Drb Home Improvements Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This particular Drb Home Improvements Ltd firm has been in this business field for at least 13 years, having started in 2011. Started with registration number 07577396, Drb Home Improvements was set up as a Private Limited Company located in 1 & 2 Mercia Village, Coventry CV4 8HX. 6 years from now the company changed its business name from Drb Steelfixing to Drb Home Improvements Ltd. The company's Standard Industrial Classification Code is 24520 meaning Casting of steel. The firm's latest filed accounts documents were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/03/23.

In the following limited company, many of director's obligations have so far been performed by Daren B. and Michelle B.. Out of these two executives, Daren B. has managed limited company for the longest time, having become a member of company's Management Board on Thu, 24th Mar 2011. Moreover, the director's assignments are constantly backed by a secretary - Michelle B., who was officially appointed by this limited company 13 years ago.

Previous company's names
Drb Home Improvements Ltd 2018-02-20
Drb Steelfixing Ltd 2011-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 211	75 641	16 804	442	-19 910

Balance Sheet
Cash Bank In Hand	148 134	37 068	22 585	3 375	1 145
Cash Bank On Hand					1 145	1 819	478	88	650	222	174	718
Current Assets	205 707	65 740	23 373	6 297	1 145	1 819	723	392	1 377	1 165	250	751
Debtors	57 573	28 672		1 977			245	304	727	943	76	33
Intangible Fixed Assets	13 333	6 667
Net Assets Liabilities					-19 910	-39 426	-58 737	-75 718	-94 636	-117 927	-113 089	-126 256
Net Assets Liabilities Including Pension Asset Liability	141 211	75 641	16 804	442	-19 910
Property Plant Equipment					10 490	7 867	5 901	4 425	8 388	6 291	4 718	3 538
Stocks Inventory			788	945
Tangible Fixed Assets	29 618	32 043	18 801	13 988	10 490

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	141 109	75 539	16 702	340	-20 012
Shareholder Funds	141 211	75 641	16 804	442	-19 910

Other Financial Data
Accrued Liabilities					1 680	1 785	1 784	850	895	896	476	585
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					27 014	29 637	31 603	33 079	27 358	29 455	31 028	32 208
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 253
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Recoverable							230
Creditors					2 770	39 650	53 213	65 676	3 596	2 226	857	130 545
Creditors Due After One Year	5 422	13 188	7 620	5 235	2 770
Creditors Due Within One Year	96 101	9 212	13 990	11 810	22 566
Finance Lease Liabilities Present Value Total					2 770	2 770	304		3 596	2 226	857	1 752
Fixed Assets	42 951	38 710	18 801	13 988	10 490	7 867	5 901	4 425	8 388	6 291	4 718	3 538
Increase From Depreciation Charge For Year Property Plant Equipment						2 623	1 966	1 476	2 795	2 097	1 573	1 180
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	13 333	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		6 666
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	109 606	56 528	9 383	-5 513	-21 421	-37 831	-52 490	-65 284	-81 549	-99 941	-116 950	-129 794
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Taxation Social Security Payable					109				261	573	-389
Par Value Share		1	1	1	1	1	1
Profit Loss						-19 516	-19 311				4 840	-13 167
Property Plant Equipment Gross Cost					37 504	37 504	37 504	37 504	35 746	35 746	35 746
Provisions					6 209	9 462	12 148
Provisions For Liabilities Balance Sheet Subtotal					6 209	9 462	12 148	14 859	17 879	22 051
Provisions For Liabilities Charges	5 924	6 409	3 760	2 798	6 209
Recoverable Value-added Tax							15	304	727	943	76	33
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 578
Tangible Fixed Assets Cost Or Valuation	39 640	49 722	37 504	37 504
Tangible Fixed Assets Depreciation	10 022	17 679	18 703	23 516	27 014
Tangible Fixed Assets Depreciation Charged In Period		10 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 124
Tangible Fixed Assets Disposals		12 496
Total Assets Less Current Liabilities	152 557	95 238	28 184	8 475	-10 931	-29 964	-46 589	-60 859	-73 161	-93 650	-112 232	-126 256
Trade Creditors Trade Payables						-1			72	366	222	222
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 516
Disposals Property Plant Equipment									10 360
Total Additions Including From Business Combinations Property Plant Equipment									8 602

Company staff

Michelle B.

Role: Secretary

Appointed: 24 March 2011

Latest update: 16 December 2023

Daren B.

Role: Director

Appointed: 24 March 2011

Latest update: 16 December 2023

Michelle B.

Role: Director

Appointed: 24 March 2011

Latest update: 16 December 2023

People with significant control

Executives who have control over the firm are as follows: Daren B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daren B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th November 2014
Annual Accounts 14th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th July 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th June 2013

Drb Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Daren B.

Michelle B.

People with significant control

Daren B.

Michelle B.

Accounts Documents

Company filings

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