Drb Uk Maintenance Limited in Edinburgh, EH3 8HA

Description

Data updated on: 01-11-2023

Drb Uk Maintenance Limited can be reached at Edinburgh at Floor 3, 1-4. You can look up the company using the postal code - EH3 8HA. The enterprise has been in business on the UK market for 17 years. The enterprise is registered under the number SC315812 and company's last known status is active. The firm current name is Drb Uk Maintenance Limited. The firm's previous associates may know it as Couchblue, which was in use until 2007/04/16. The firm's SIC and NACE codes are 41100 which stands for Development of building projects. The firm's most recent financial reports describe the period up to 2023/04/30 and the most recent confirmation statement was submitted on 2022/11/30.

This business owes its well established position on the market and unending development to a team of two directors, who are Henry S. and Jean-Marc B., who have been in it since 2021/11/01. At least one secretary in this firm is a limited company: Vialex Company Secretarial Services Limited.

Previous company's names
Drb Uk Maintenance Limited 2007-04-16
Couchblue Limited 2007-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	69 075	418 761	185 965	578 546	568 502	322 586	1 586 464
Current Assets	1 650 055	2 136 108	1 504 554	1 371 100	1 611 717	2 009 104	4 581 065
Debtors	1 389 698	1 521 704	1 147 960	668 026	833 086	1 481 485	2 985 904
Net Assets Liabilities	716 380	477 396	281 131	426 988	510 736	789 106	1 891 709
Other Debtors	7 464	45 565	43 013	169 428	8 090	86 419	110 315
Property Plant Equipment	14 079	10 559	7 661	5 746	4 049	61 604	342 363
Total Inventories	191 282	195 643	170 629	124 528	210 129	205 033	8 697

Other Financial Data
Amount Specific Advance Or Credit Directors	1 966	3 079	4 490	2 285	1 654
Amount Specific Advance Or Credit Made In Period Directors	1 966	1 113	1 411	1 004	1 251
Amount Specific Advance Or Credit Repaid In Period Directors				3 209	1 882	1 654
Accumulated Depreciation Impairment Property Plant Equipment	65 454	68 974	71 259	73 174	74 871	85 795	27 649
Amounts Owed By Group Undertakings	49 913
Amounts Owed To Group Undertakings		302 695	232 075	288 043	175 989		9 960
Amounts Recoverable On Contracts			62 320
Average Number Employees During Period	75	63	61	54	53	50	62
Creditors	945 079	1 667 265	1 229 628	948 766	1 104 261	1 276 547	181 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment			304
Disposals Property Plant Equipment			613
Increase From Depreciation Charge For Year Property Plant Equipment		3 520	2 589	1 915	1 697	10 924	53 027
Net Current Assets Liabilities	704 976	468 843	274 926	422 334	507 456	732 557	1 731 497
Other Creditors	210 522	67 336	216 468	52 486	51 123	211 293	576 768
Other Taxation Social Security Payable	259 230	282 567	234 644	392 980	319 784	253 165	589 785
Property Plant Equipment Gross Cost	79 533	79 533	78 920	78 920	78 920	147 399	331 794
Provisions For Liabilities Balance Sheet Subtotal	2 675	2 006	1 456	1 092	769	5 055	805
Total Assets Less Current Liabilities	719 055	479 402	282 587	428 080	511 505	794 161	2 073 860
Trade Creditors Trade Payables	475 327	1 014 667	546 441	215 257	557 365	812 089	1 569 429
Trade Debtors Trade Receivables	1 332 321	1 476 139	1 042 627	498 598	824 996	1 395 066	2 875 589
Administrative Expenses						945 587	1 577 333
Comprehensive Income Expense						304 658	1 102 603
Cost Sales						4 483 514	10 106 061
Dividends Paid						26 288
Dividends Paid On Shares Interim						26 288
Finance Lease Liabilities Present Value Total							103 626
Finance Lease Payments Owing Minimum Gross							118 200
Future Finance Charges On Finance Leases							14 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases				50 200	63 127	22 312	18 477
Gross Profit Loss						1 301 716	2 917 225
Increase Decrease In Property Plant Equipment							331 794
Interest Payable Similar Charges Finance Costs							2 271
Operating Profit Loss						372 009	1 339 892
Other Operating Income Format1						15 880
Profit Loss						304 658	1 102 603
Profit Loss On Ordinary Activities Before Tax						372 009	1 337 621
Tax Tax Credit On Profit Or Loss On Ordinary Activities						67 351	235 018
Total Additions Including From Business Combinations Property Plant Equipment						68 479	333 786
Turnover Revenue						5 785 230	13 023 286