Drpg Ltd in Spennymoor, DL16 6TR

Description

Data updated on: 01-11-2023

Drpg is a company registered at DL16 6TR Spennymoor at 9 Castle Close. The enterprise has been registered in year 2007 and is established under reg. no. 06064558. The enterprise has existed on the English market for 17 years now and its last known status is active. The firm's SIC and NACE codes are 55900 and has the NACE code: Other accommodation. The business latest annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 24th January 2023.

We have a team of two directors managing the following firm at the moment, specifically Angela D. and Gordon D. who have been executing the directors tasks since 2023. In order to support the directors in their duties, this particular firm has been utilizing the skills of Shanna D. as a secretary since January 2007.

Gordon D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 050	10 662	21 475	2 991	-88 383	-105 174

Balance Sheet
Cash Bank On Hand								7 716	3 215	1 286	2 377	1 915	76 087
Net Assets Liabilities						-144 225	-116 622	-122 764	-117 946	-118 029	-117 214	-116 546	-117 640
Property Plant Equipment								175 747	177 616	173 012	171 612	166 944	162 276
Cash Bank In Hand	428	715	5 970	3 190	1 168	843
Current Assets	428	715	11 620	3 190	1 271	1 340	20 242	8 007	3 506	1 286
Debtors			5 650		103	497		291	291
Net Assets Liabilities Including Pension Asset Liability	7 050	10 662	21 475	2 991	-88 383	-105 174
Tangible Fixed Assets		213 528	223 748	223 748	223 748	223 748

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 049	10 661	21 474	2 990	-88 384	-105 175
Shareholder Funds	7 050	10 662	21 475	2 991	-88 383	-105 174

Other Financial Data
Instalment Debts Falling Due After5 Years	126 907	118 088
Secured Debts	153 367	147 488	139 743	133 615	127 323	120 931
Version Production Software													2 023
Accrued Liabilities												2 734	808
Accumulated Depreciation Impairment Property Plant Equipment								48 001	52 562	57 166	61 781	66 449	71 117
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings												73 048	66 351
Bank Borrowings Overdrafts												7 116	6 906
Creditors						114 451	108 405	101 687	94 764	87 914	80 172	73 048	289 652
Increase From Depreciation Charge For Year Property Plant Equipment									4 561	4 604	4 615	4 668	4 668
Loans From Directors												173 511	206 816
Net Current Assets Liabilities	-58 403	-61 258	-68 530	-93 142	-191 288	-214 471	-188 439	-196 824	-200 798	-203 127	-208 654	-210 442	-213 565
Other Creditors												28 996	75 122
Property Plant Equipment Gross Cost								223 748	230 178	230 178	233 393	233 393	233 393
Total Assets Less Current Liabilities	155 125	152 270	155 218	130 606	32 460	-29 774	-8 217	-21 077	-23 182	-30 115	-37 042	-43 498	-51 289
Amount Borrowing Repayable Within Set Time		118 088	109 743	103 615	94 923	88 531
Creditors Due After One Year		141 608	133 743	127 615	120 843	114 451
Creditors Due Within One Year		61 973	80 150	96 332	192 559	215 811
Fixed Assets	213 528	213 528				184 697	180 222	175 747
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			10 220
Tangible Fixed Assets Cost Or Valuation		213 528	223 748	223 748	223 748
Total Additions Including From Business Combinations Property Plant Equipment									6 430		3 215
Deposits From Banks										94 693	87 491
Other Payables Accrued Expenses										87 491	80 164
Total Borrowings										50 892	51 700
Creditors Due After One Year Total Noncurrent Liabilities	148 075	141 608
Creditors Due Within One Year Total Current Liabilities	58 831	61 973
Investment Properties	213 528	213 528
Investment Properties Cost Or Valuation	213 528	213 528

Company staff

Angela D.

Role: Director

Appointed: 22 February 2023

Latest update: 22 April 2024

Shanna D.

Role: Secretary

Appointed: 24 January 2007

Latest update: 22 April 2024

Gordon D.

Role: Director

Appointed: 24 January 2007

Latest update: 22 April 2024

People with significant control

Gordon D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th August 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 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Drpg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Shanna D.

Gordon D.

People with significant control

Gordon D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Drpg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Shanna D.

Gordon D.

People with significant control

Gordon D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015