Drp Agencies Limited in Sutton Coldfield, B73 5DA

Description

Data updated on: 01-11-2023

Drp Agencies Limited with Companies House Reg No. 04318202 has been competing in the field for twenty three years. This Private Limited Company is located at 48-50 Chester Road, New Oscott, Sutton Coldfield and its zip code is B73 5DA. This business's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest filed accounts documents describe the period up to Wednesday 30th November 2022 and the most current confirmation statement was released on Thursday 10th November 2022.

David P. is this particular company's individual director, that was arranged to perform management duties in 2001 in November. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Lisa P. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares. Lisa P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190	265	331	3 403	2 319	8 175

Balance Sheet
Cash Bank In Hand	9 466	11 593	3 113	532	3 949	251
Cash Bank On Hand						251	18 253	10 396	2 440	67 658	34 643	10 193
Current Assets	74 327	91 330	95 831	85 299	77 151	54 629	62 684	39 471	50 713	129 759	82 964	73 869
Debtors	22 437	17 337	20 218	14 517	4 352	2 403	2 960	8 075	29 273	34 101	19 955	18 176
Net Assets Liabilities Including Pension Asset Liability	190	265	331	3 403	2 319
Other Debtors						369					2 263	1 288
Property Plant Equipment						67 134	61 712	71 725	65 567	72 309	70 260	78 024
Stocks Inventory	42 424	62 400	72 500	70 250	68 850	51 975
Tangible Fixed Assets	37 376	39 336	75 288	72 313	67 857	67 134
Total Inventories						51 975	41 471	21 000	19 000	28 000	28 366	45 500
Net Assets Liabilities									1 346	30 266	3 933	404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90	165	231	3 303	2 219	8 075
Shareholder Funds	190	265	331	3 403	2 319	8 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						39 867	38 051	44 522	50 680	58 797	63 579	72 596
Average Number Employees During Period							11	9	9	9	6	6
Bank Borrowings Overdrafts						7 417				43 750	35 214	30 644
Bank Overdrafts						7 417
Creditors						113 588	120 225	110 543	114 934	43 750	35 214	33 241
Creditors Due After One Year	3 850	12 732	9 519	4 312
Creditors Due Within One Year	107 663	117 669	161 269	149 897	142 689	113 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 526				2 175
Disposals Property Plant Equipment							8 083				14 500
Fixed Assets	37 376	39 336	75 288	72 313	67 857	67 134	61 712	71 725	65 567	72 309	70 260	78 024
Increase From Depreciation Charge For Year Property Plant Equipment							3 710	6 471	6 158	8 117	6 957	9 017
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-33 336	-26 339	-65 438	-64 598	-65 538	-58 959	-57 541	-71 072	-64 221	1 707	-31 113	-44 379
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100
Other Creditors						8 985	11 080	13 279	9 802	4 001	3 123	3 626
Other Taxation Social Security Payable						29 127	30 818	34 649	41 966	48 370	45 199	49 930
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						107 001	99 763	116 247	116 247	131 106	133 839	150 620
Secured Debts	22 662	21 911	22 948	27 766	7 912	7 417
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 000	53 265	2 009		3 908
Tangible Fixed Assets Cost Or Valuation	59 678	65 678	101 084	103 093	103 093	107 001
Tangible Fixed Assets Depreciation	22 302	26 342	25 796	30 780	35 236	39 867
Tangible Fixed Assets Depreciation Charged In Period		4 040	6 329	4 984	4 456	4 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 875
Tangible Fixed Assets Disposals			17 859
Total Additions Including From Business Combinations Property Plant Equipment							845	16 484		14 859	17 233	16 781
Total Assets Less Current Liabilities	4 040	12 997	9 850	7 715	2 319	8 175	4 171	653	1 346	74 016	39 147	33 645
Trade Creditors Trade Payables						68 059	78 327	62 615	63 166	69 431	55 106	52 210
Trade Debtors Trade Receivables						2 034	2 960	8 075	29 273	34 101	17 692	16 888
Finance Lease Liabilities Present Value Total												1 833

Company staff

David P.

Role: Director

Appointed: 18 November 2001

Latest update: 25 April 2024

Lisa P.

Role: Secretary

Appointed: 18 November 2001

Latest update: 25 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 29 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	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013
Annual Accounts 7 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 August 2014
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016

Drp Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Lisa P.

Stephen S.

Jacqueline S.

People with significant control

David P.

Lisa P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Drp Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Lisa P.

Stephen S.

Jacqueline S.

People with significant control

David P.

Lisa P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013