Drnc Ltd in Bristol, BS8 2XJ

Description

Data updated on: 01-11-2023

The Drnc Ltd business has been on the market for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08579716, Drnc is a Private Limited Company with office in Flat 9 12 Upper Belgrave Road, Bristol BS8 2XJ. This business's SIC and NACE codes are 86210, that means General medical practice activities. The most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-21.

We have one managing director now controlling the business, namely Neel C. who has been executing the director's responsibilities since 2013/06/21.

Neel C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 577	1 100	1 435

Balance Sheet
Cash Bank In Hand	30 489	6 563	8 179
Cash Bank On Hand			8 179	19 443	29 489	20 661	20 538	8 080	24 159	31 580
Current Assets			8 179	19 518	29 561	31 640	38 988	80 949	95 788	81 681
Debtors				75	72	10 979	18 450	72 869	71 629	50 101
Net Assets Liabilities							12 060	223	478	570
Property Plant Equipment			1 022	735	529	382	277	584	402	6 431
Tangible Fixed Assets	2 000	1 428	1 022

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 576	1 099	1 434
Shareholder Funds	3 577	1 100	1 435

Other Financial Data
Amount Specific Advance Or Credit Directors						253	2 108	33 146	51 883	32 122
Amount Specific Advance Or Credit Made In Period Directors							98 145	175 754	227 066	190 239
Amount Specific Advance Or Credit Repaid In Period Directors							100 000	140 500	208 329	210 000
Accrued Liabilities			952	464	1 143	1 125	436	1 176	4 183	2 370
Accumulated Depreciation Impairment Property Plant Equipment			1 791	2 078	2 284	2 431	2 536	2 802	2 984	6 004
Additional Provisions Increase From New Provisions Recognised					3	3	6	79		1 525
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-75					-17
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								8 333	5 273	45 321
Corporation Tax Payable			1 623	7 299	17 630	23 556	24 661	30 118	40 909	33 556
Creditors			7 766	20 143	19 385	24 934	27 205	41 667	45 347	45 321
Creditors Due Within One Year	28 912	6 891	7 766
Deferred Tax Asset Debtors				75	72	69	63		1
Dividends Paid				30 500	64 500	104 000	100 000	140 500	174 000	138 000
Increase From Depreciation Charge For Year Property Plant Equipment				287	206	147	105	266	182	3 020
Net Current Assets Liabilities	1 577	-328	413	-625	10 176	6 706	11 783	41 322	45 423	40 984
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				29 175	75 095	100 383	104 972	128 663	174 255	138 092
Property Plant Equipment Gross Cost			2 813	2 813	2 813	2 813	2 813	3 386	3 386	12 435
Provisions				-75	-72	-69	-63	16	-1	1 524
Provisions For Liabilities Balance Sheet Subtotal								16		1 524
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 813
Tangible Fixed Assets Cost Or Valuation	2 813	2 813
Tangible Fixed Assets Depreciation	813	1 385	1 791
Tangible Fixed Assets Depreciation Charged In Period	813	572	406
Total Additions Including From Business Combinations Property Plant Equipment								573		9 049
Total Assets Less Current Liabilities	3 577	1 100	1 435	110	10 705	7 088	12 060	41 906	45 825	47 415
Trade Debtors Trade Receivables						10 910	18 387	39 723	19 745	17 979

Company staff

Neel C.

Role: Director

Appointed: 21 June 2013

Latest update: 27 February 2024

People with significant control

Neel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	21 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Drnc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neel C.

People with significant control

Neel C.

Accounts Documents

Company filings

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