Drp Property Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

The firm is situated in Warrington registered with number: 08581663. This company was established in 2013. The headquarters of the company is located at 750 Mandarin Court . The area code for this address is WA1 1GG. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were reported.

In order to be able to match the demands of its customers, this particular company is permanently being developed by a unit of two directors who are Paul H. and David O.. Their work been of pivotal importance to this company since Mon, 24th Jun 2013.

Executives with significant control over this firm are: Roy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-1 441	13 395	25 889

Balance Sheet
Cash Bank In Hand	308	50 719	6 884
Cash Bank On Hand			6 884	5 778	6 912	10 278	7 316	12 765	13 498	8 569
Current Assets	709	52 511	8 676	7 570	8 704	12 070	9 108	16 875	17 745	12 997
Debtors	401	1 792	1 792	1 792	1 792	1 792	1 792	4 110	4 247	4 428
Net Assets Liabilities			25 889	40 343	2 757	19 868	31 705	44 842	142	16 693
Net Assets Liabilities Including Pension Asset Liability	-1 441	13 395	25 889
Property Plant Equipment			435 201	434 303	434 067	434 067	434 067	434 067	434 408
Tangible Fixed Assets		436 108	435 201

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-1 444	13 392	25 886
Shareholder Funds	-1 441	13 395	25 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 587	2 485	2 721	2 721	2 721	2 721	2 784	2 919
Average Number Employees During Period				3	3	3	3	2	2	2
Bank Borrowings			223 696	210 862	197 453	183 306	169 789	154 296	138 052	121 035
Creditors			211 196	198 362	184 953	170 806	157 289	141 796	123 052	104 035
Creditors Due After One Year		223 404	211 196
Creditors Due Within One Year	2 150	251 412	258 768
Current Asset Investments			52 203		52 203
Fixed Asset Investments Additions			52 203
Fixed Asset Investments Cost Or Valuation			52 203
Fixed Assets		436 108	487 404	486 506	434 067
Increase From Depreciation Charge For Year Property Plant Equipment				898	236				63	135
Investments Fixed Assets			52 203	52 203
Net Current Assets Liabilities	-1 441	-198 901	-250 092	-247 754	-246 312	-243 393	-245 073	-247 429	-311 149	-349 495
Number Shares Allotted	3	3	3
Other Creditors				148 362	134 953	120 806
Par Value Share	1	1	1
Profit Loss				14 454			11 837
Property Plant Equipment Gross Cost			436 788	436 788	436 788	436 788	436 788	436 788	437 192	473 181
Provisions For Liabilities Balance Sheet Subtotal			227	47	45				65	39
Provisions For Liabilities Charges		408	227
Secured Debts		235 904	223 696
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		436 788
Tangible Fixed Assets Cost Or Valuation		436 788
Tangible Fixed Assets Depreciation		680	1 587
Tangible Fixed Assets Depreciation Charged In Period		680	907
Total Additions Including From Business Combinations Property Plant Equipment									404	35 989
Total Assets Less Current Liabilities	-1 441	237 207	237 312	238 752	187 755	190 674	188 994	186 638	123 259	120 767

Company staff

Paul H.

Role: Director

Appointed: 24 June 2013

Latest update: 1 February 2024

David O.

Role: Director

Appointed: 24 June 2013

Latest update: 1 February 2024

People with significant control

Roy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Drp Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

David O.

Roy H.

Roy H.

People with significant control

Roy H.

Paul H.

David O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Drp Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

David O.

Roy H.

Roy H.

People with significant control

Roy H.

Paul H.

David O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015