Drg Interior & Building Solutions Ltd in Pershore, WR10 2NU

Description

Data updated on: 01-11-2023

Drg Interior & Building Solutions Ltd is a Private Limited Company, that is based in Unit 4 Common Barns Hill Furze Road, Bishampton, Pershore. The main office's zip code WR10 2NU. This firm was created in 2011-12-22. The business Companies House Reg No. is 07890354. The firm's classified under the NACE and SIC code 41100 meaning Development of building projects. Drg Interior & Building Solutions Limited released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-12-22.

On 2016-10-31, the company was looking for a Administrative Coordinator to fill a post in Bishampton. They offered a job with wage from £9.00 to £11.00 per hour.

Current directors appointed by the following company include: Lyndsey G. formally appointed in 2015 and Daniel G. formally appointed in 2011. In order to provide support to the directors, this company has been utilizing the expertise of Lyndsey G. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 794	12 893	58 201	112 215

Balance Sheet
Cash Bank In Hand	9 719	6 327	39 979	22 721
Cash Bank On Hand				22 721	612 291	2 412	676 753	266 262	562 578	228 130	126 949
Current Assets	55 039	42 277	205 907	711 716	1 012 875	488 023	1 341 388	1 722 265	2 156 788	4 868 596	5 852 411
Debtors	41 770	31 535	132 078	613 632	63 905	294 431	464 200	871 088	227 060	876 430	2 728 896
Net Assets Liabilities				112 215	189 975	-66 267	17 304	44 789	544 637	644 984	599 409
Net Assets Liabilities Including Pension Asset Liability	9 794	12 893	58 201	112 215
Other Debtors								7 248	7 771		1 500
Property Plant Equipment				52 649	47 633	64 781	125 879	123 508	233 471	243 556	186 640
Stocks Inventory	3 550	4 415	33 850	75 363
Tangible Fixed Assets	24 737	21 891	55 004	52 649
Total Inventories				75 363	336 679	191 180	200 435	572 031	1 367 150	3 764 036	2 996 566

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	9 692	12 791	58 099	112 113
Shareholder Funds	9 794	12 893	58 201	112 215

Other Financial Data
Amount Specific Advance Or Credit Directors			13 974	1 173	1 977
Amount Specific Advance Or Credit Made In Period Directors				65 955	804
Amount Specific Advance Or Credit Repaid In Period Directors				50 808		1 977
Accumulated Amortisation Impairment Intangible Assets											180
Accumulated Depreciation Impairment Property Plant Equipment				37 827	55 724	77 260	80 253	121 236	168 086	216 907	288 162
Average Number Employees During Period					5	5	8	13	17	28	32
Bank Overdrafts				28 436		22 234
Creditors				31 501	17 086	15 308	60 682	45 197	39 680	25 784	2 537
Creditors Due After One Year	8 743	4 191	31 608	31 501
Creditors Due Within One Year	61 239	47 084	164 245	613 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 611		204	17 772	20 216
Disposals Property Plant Equipment							60 738		3 083	18 015	20 216
Fixed Assets										243 556	193 585
Increase From Amortisation Charge For Year Intangible Assets											180
Increase From Depreciation Charge For Year Property Plant Equipment					17 897	21 536	47 604	40 983	47 054	66 593	91 471
Intangible Assets											6 945
Intangible Assets Gross Cost											7 125
Net Current Assets Liabilities	-6 200	-4 807	41 662	97 924	166 250	-105 579	-23 976	15 069	395 205	473 534	454 993
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				90 476	103 357	142 041	206 132	244 744	401 557	460 463	474 802
Provisions For Liabilities Balance Sheet Subtotal				6 857	6 822	10 161	23 917	23 467	44 359	46 322	46 632
Provisions For Liabilities Charges			6 857	6 857
Secured Debts		8 874	49 603	74 352
Share Capital Allotted Called Up Paid	1	102	102	102
Tangible Fixed Assets Additions	32 741	3 815	50 113	30 692
Tangible Fixed Assets Cost Or Valuation	31 241	35 056	85 169	90 476
Tangible Fixed Assets Depreciation	6 504	13 165	30 165	37 827
Tangible Fixed Assets Depreciation Charged In Period	6 607	6 661	17 000	19 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	103			12 129
Tangible Fixed Assets Disposals	1 500			25 385
Total Additions Including From Business Combinations Intangible Assets											7 125
Total Additions Including From Business Combinations Property Plant Equipment					12 881	38 684	124 829	38 612	159 896	76 921	34 555
Total Assets Less Current Liabilities	18 537	17 084	96 666	150 573	213 883	-40 798	101 903	138 577	628 676	717 090	648 578
Total Borrowings				74 352	31 501	63 622	99 040	80 947	121 632	55 232
Accrued Liabilities								9 950	327 060
Advances Credits Directors	14 431	14 243
Advances Credits Made In Period Directors	7 231
Advances Credits Repaid In Period Directors	21 662
Amounts Owed By Group Undertakings								53 528
Amounts Owed To Group Undertakings									6 626
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable								59 540	115 412
Finance Lease Liabilities Present Value Total								45 197	39 680
Increase Decrease In Property Plant Equipment									38 261
Other Creditors								11 414	15 184
Other Taxation Social Security Payable								65 186	61 729
Prepayments								12 625	5 466
Recoverable Value-added Tax								134 586	52 272
Trade Creditors Trade Payables								1 525 386	1 148 897
Trade Debtors Trade Receivables								675 985	161 551

Company staff

Lyndsey G.

Role: Director

Appointed: 09 July 2015

Latest update: 13 May 2024

Lyndsey G.

Role: Secretary

Appointed: 22 December 2011

Latest update: 13 May 2024

Daniel G.

Role: Director

Appointed: 22 December 2011

Latest update: 13 May 2024

People with significant control

The companies that control this firm are: Drg Contracts Limited owns over 3/4 of company shares. This business can be reached in Pershore at Hill Furze Road, Bishampton, WR10 2NU, Worcestershire and was registered as a PSC under the registration number 10078690.

Drg Contracts Limited

Address: Unit 4 Common Barns Hill Furze Road, Bishampton, Pershore, Worcestershire, WR10 2NU, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10078690

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

Daniel G.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lyndsey G.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 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	30 September 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Administrative Coordinator in Bishampton, posted on Monday 31st October 2016
Region / City	Bishampton
Salary	From £9.00 to £11.00 per hour
Job type	permanent
Expiration date	Tuesday 13th December 2016

Administrative Coordinator in Bishampton, posted on Monday 31st October 2016

Region / City

Bishampton

Salary

From £9.00 to £11.00 per hour

Job type

permanent

Expiration date

Tuesday 13th December 2016

Drg Interior & Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey G.

Lyndsey G.

Daniel G.

People with significant control

Drg Contracts Limited

Daniel G.

Lyndsey G.

Accounts Documents

Jobs and Vacancies at Drg Interior & Building Solutions Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013

Name:

Address:

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