Drm (reading) Limited in Reading, RG8 7JW

Description

Data updated on: 01-11-2023

This Drm (reading) Limited business has been offering its services for 21 years, having launched in 2003. Started with Registered No. 04630862, Drm (reading) is a Private Limited Company located in 25 Horsehoe Park, Reading RG8 7JW. The firm's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-08.

There is a single director at present managing the firm, namely Neil M. who's been doing the director's duties since 2003-01-08. Since January 2003 Derek M., had performed the duties for this specific firm until the resignation six years ago. Additionally another director, specifically Jean M. resigned in February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	620 564	980 858	702 193	667 838	106 833	297 551	57 793
Current Assets	1 458 879	1 870 969	1 966 210	1 982 089	2 742 883	2 488 958	2 656 001
Debtors	794 989	829 345	1 157 445	1 273 339	2 574 050	2 136 688	2 524 708
Net Assets Liabilities			1 388 508	1 497 080	1 663 101	1 704 717	1 783 500
Other Debtors	146 723	304 649	362 923	375 288	497 193	582 647	838 537
Property Plant Equipment	13 199	10 627	17 592	104 713	83 995	81 726
Total Inventories	43 326	60 766	106 572	4 000	62 000	54 719	73 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 233	54 775	45 955	62 080	82 798	112 165	133 018
Amounts Owed By Group Undertakings					700 000	426 630	925 738
Average Number Employees During Period	3	3	3	3	3	3
Creditors	367 797	655 233	595 294	73 937	57 467	51 282	32 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 683			9 291
Disposals Property Plant Equipment			15 009			60 990	1 094
Finance Lease Liabilities Present Value Total				73 937	57 467	51 282	49 875
Increase From Depreciation Charge For Year Property Plant Equipment		3 542	5 863	16 125	20 718	38 658	20 853
Net Current Assets Liabilities	1 091 082	1 215 736	1 370 916	1 466 304	1 636 573	1 674 273	1 754 791
Other Creditors	17 081	13 287	7 815	8 698	283 678	36 489	141 692
Other Taxation Social Security Payable	73 078	93 408	73 618	84 526	71 729	43 168	45 934
Property Plant Equipment Gross Cost	64 432	65 402	63 547	166 793	166 793	193 891	262
Total Additions Including From Business Combinations Property Plant Equipment		970	13 154	103 246		88 088	1 164
Total Assets Less Current Liabilities	1 104 281	1 226 363	1 388 508	1 531 017	1 720 568	1 755 999	1 815 734
Trade Creditors Trade Payables	277 638	548 538	513 861	407 508	734 433	698 780	663 709
Trade Debtors Trade Receivables	648 266	524 696	794 522	934 963	1 376 857	1 127 411	760 433
Increase Decrease In Property Plant Equipment				103 246		88 088