Drhc Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 06509728
Incorporation date: 2008-02-20
Dissolution date: 2023-06-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Phones:
This particular company was located in Milton Keynes with reg. no. 06509728. This firm was registered in 2008. The main office of the firm was situated at 1 Radian Court Knowlhill. The zip code is MK5 8PJ. This firm was dissolved in 2023, meaning it had been active for 15 years.
The officers included: Rozhia S. selected to lead the company on September 1, 2015, Nina V. selected to lead the company 13 years ago, Stephen J. selected to lead the company on February 1, 2009 and 2 other directors.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | 118 547 | 118 929 | 120 995 | 121 455 | 119 828 | 139 406 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 191 327 | 449 859 | 245 129 | 264 371 | 375 296 | |||||
| Current Assets | 89 464 | 115 241 | 150 822 | 154 202 | 171 114 | 225 461 | 501 629 | 308 060 | 364 447 | 473 183 |
| Debtors | 30 185 | 77 668 | 83 852 | 33 173 | 24 293 | 32 329 | 48 884 | 61 394 | 90 441 | 96 659 |
| Property Plant Equipment | 883 | 1 800 | 1 053 | 416 | ||||||
| Total Inventories | 1 805 | 2 886 | 1 537 | 9 635 | 1 228 | |||||
| Cash Bank In Hand | 58 629 | 36 228 | 65 520 | 119 579 | 145 206 | 191 327 | ||||
| Stocks Inventory | 650 | 1 345 | 1 450 | 1 450 | 1 615 | 1 805 | ||||
| Tangible Fixed Assets | 48 269 | 35 561 | 24 715 | 11 128 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 118 547 | 118 929 | 120 995 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||
| Profit Loss Account Reserve | 38 547 | 38 929 | 40 995 | 41 455 | 39 828 | 59 406 | ||||
| Shareholder Funds | 118 547 | 118 929 | 120 995 | 121 455 | 119 828 | 139 406 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 349 | 54 790 | 55 537 | 56 284 | 56 921 | |||||
| Average Number Employees During Period | 11 | 15 | 15 | 11 | ||||||
| Corporation Tax Payable | 948 | 15 945 | 27 547 | |||||||
| Creditors | 86 055 | 365 382 | 247 747 | 248 160 | 317 746 | |||||
| Finished Goods Goods For Resale | 1 537 | 9 635 | 1 228 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 441 | 747 | 747 | 637 | ||||||
| Net Current Assets Liabilities | 70 278 | 83 368 | 96 280 | 110 327 | 119 828 | 139 406 | 136 247 | 60 313 | 116 287 | 155 437 |
| Other Creditors | 148 530 | 137 736 | 152 898 | |||||||
| Property Plant Equipment Gross Cost | 54 349 | 55 673 | 57 337 | 57 337 | ||||||
| Total Assets Less Current Liabilities | 118 547 | 118 929 | 120 995 | 121 455 | 119 828 | 139 406 | 137 130 | 62 113 | 117 340 | 155 853 |
| Trade Creditors Trade Payables | 98 269 | 94 479 | 137 301 | |||||||
| Trade Debtors Trade Receivables | 61 394 | 90 441 | 96 659 | |||||||
| Creditors Due Within One Year | 19 186 | 31 873 | 54 542 | 43 875 | 51 286 | 86 055 | ||||
| Number Shares Allotted | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 51 453 | 51 608 | 54 349 | 54 349 | 54 349 | |||||
| Tangible Fixed Assets Depreciation | 3 184 | 16 047 | 29 634 | 43 221 | 54 349 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 863 | 13 587 | 13 587 | 11 128 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | 1 664 | ||||||||
| Fixed Assets | 48 269 | 35 561 | 24 715 | |||||||
| Tangible Fixed Assets Additions | 155 | 2 741 | ||||||||
Role: Director
Appointed: 01 September 2015
Latest update: 16 November 2023
Role: Director
Appointed: 20 January 2011
Latest update: 16 November 2023
Role: Director
Appointed: 01 February 2009
Latest update: 16 November 2023
Role: Director
Appointed: 01 February 2009
Latest update: 16 November 2023
Role: Director
Appointed: 01 February 2009
Latest update: 16 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 March 2023 |
| Confirmation statement last made up date | 20 February 2022 |
| Annual Accounts 29 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts 29 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts 21 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 21 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
17A Tremayne Road, Bilborough
Nottingham
Nottinghamshire
NG8 4HQ
Mon, 1st Apr 2013
01159738820
www.gfmc.org.uk
| DRHC Ltd in Nottingham | |
|---|---|
| Address | 17A Tremayne Road Bilborough, Nottingham, NG8 4HQ |
| Location | Nottinghamshire, Nottingham, East Midlands |
| Start date | Mon, 1st Apr 2013 |
| Phone | 01159738820 |
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