Drp + Co Accountants Limited in Swansea, SA6 8QQ

Description

Data updated on: 01-11-2023

Drp + Co Accountants Limited could be found at Upper Floor 6 St John's Court, Swansea Enterprise Park in Swansea. The zip code is SA6 8QQ. Drp + Accountants has been actively competing on the British market for the last fifteen years. The Companies House Reg No. is 06956916. This company's declared SIC number is 69201 : Accounting and auditing activities. The firm's most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Sun, 23rd Jul 2023.

Nia P. and Eric D. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since April 2014.

Eric D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	3 007	12 243

Balance Sheet
Cash Bank On Hand						33	142	57	53	176	163	151
Current Assets					2	282 215	343 649	315 134	303 965	276 970	214 054	174 080
Debtors						118 785	124 829	124 380	132 611	187 374	103 572	53 860
Net Assets Liabilities						12 243	2 751	5 798	4 250	3 607	-2 096	4
Other Debtors						6 506	8 112	6 767	6 460	6 462		400
Property Plant Equipment						16 198	13 139	10 662	8 062	6 533	5 553	4 573
Total Inventories						182 323	181 816	190 697	171 301	89 420	110 319	120 069
Cash Bank In Hand	2	2	2	2	2	21 630	33
Net Assets Liabilities Including Pension Asset Liability	2	2			2	3 007	12 243
Stocks Inventory						141 800	218 787
Tangible Fixed Assets						20 397	16 199

Capital & Reserves
Called Up Share Capital		2	2	2	2	2	2
Shareholder Funds	2	2	2	2	2	3 007	12 243
Profit Loss Account Reserve						3 005	12 241

Other Financial Data
Accrued Liabilities						31 899	27 000	13 500	13 500	13 500	24 200
Accumulated Depreciation Impairment Property Plant Equipment						9 811	12 870	15 658	18 258	19 787	20 767	21 747
Average Number Employees During Period						11	13	13	15	14	15	12
Bank Borrowings						45 671	34 707	21 274	9 236		50 000	41 667
Bank Overdrafts						23 525	19 147	23 188	23 343	22 470	14 162	20 164
Creditors						45 671	34 707	21 274	9 236	279 614	50 000	41 667
Dividend Per Share Final						6 000
Dividend Per Share Interim										1 000
Dividends Paid On Shares Final						12 000
Dividends Paid On Shares Interim									2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 059	2 788	2 600	1 529	980	980
Net Current Assets Liabilities					2	26 458	41 715	16 410	5 706	-2 644	42 633	37 380
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						174 569	170 796	218 434	199 635	173 805	49 755	55 178
Par Value Share			1		1	1	1	1	1	1	1	1
Prepayments						14 271	2 000	12 280	12 280	12 280	1 580	1 580
Property Plant Equipment Gross Cost						26 009	26 320	26 320	26 320	26 320	26 320	26 320
Provisions For Liabilities Balance Sheet Subtotal									282	282	282	282
Taxation Social Security Payable						12 083	22 286	20 537	24 303	42 810	64 104	33 886
Total Assets Less Current Liabilities		2	2		2	46 855	57 914	27 072	13 768	3 889	48 186	41 953
Total Borrowings						45 671	34 707	21 274	9 236	22 470	50 000	41 667
Trade Creditors Trade Payables						29 856	12 911	23 065	37 480	27 029	19 200	27 472
Trade Debtors Trade Receivables						110 515	84 389	105 333	113 871	168 632	101 992	51 880
Work In Progress						182 323	181 816	190 697	171 301	89 420	110 319	120 069
Director Remuneration						44 962	29 030	30 000	30 873	35 005	64 340	63 551
Number Shares Allotted			2	2	2	2	2
Share Capital Allotted Called Up Paid		2	2
Creditors Due After One Year						43 848	45 671
Creditors Due Within One Year						255 757	301 934
Fixed Assets						20 397	16 199
Value Shares Allotted				2	2	2	2

Company staff

Nia P.

Role: Director

Appointed: 06 April 2014

Latest update: 26 December 2023

Eric D.

Role: Director

Appointed: 09 July 2009

Latest update: 26 December 2023

People with significant control

Eric D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Drp + Co Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia P.

Eric D.

Mahmood P.

People with significant control

Eric D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies