Drrd Limited in Harrogate, HG3 4ER

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Drrd Limited, a company registered at Summer Grange Farm School Lane, Dacre Banks, Harrogate. That would make 21 years Drrd has been on the British market, as the company was registered on 2003-05-22. The company's Companies House Reg No. is 04774930 and the company area code is HG3 4ER. This firm's classified under the NACE and SIC code 99999 and has the NACE code: Dormant Company. 2022-07-31 is the last time when the company accounts were reported.

In order to satisfy their client base, the following firm is continually taken care of by a number of two directors who are Mark C. and Marie R.. Their constant collaboration has been of crucial use to this specific firm since 2019. In order to support the directors in their duties, this specific firm has been using the skills of Marie R. as a secretary since 2009.

Marie R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 184	28 589	6 711	30 495	43 243	22 850

Balance Sheet
Cash Bank On Hand						32 068	19 391	6 234	1 041	17 977	23 207
Current Assets	140 317	144 829	121 226	150 082	152 102	44 955	19 391	6 354	1 813	17 977	26 938	24 870
Debtors	88 533	83 863	55 953	59 813	71 626	12 887		120	772		3 730
Net Assets Liabilities								1 779	1 519	12 683	18 733	6 995
Other Debtors						12 887		120	772		3 730
Property Plant Equipment											1 649
Cash Bank In Hand	41 801	49 071	53 584	78 359	67 030	32 068
Net Assets Liabilities Including Pension Asset Liability	50 184	28 589	6 711	30 495	43 243	22 850
Stocks Inventory	9 983	11 895	11 689	11 910	13 446
Tangible Fixed Assets	47 626	50 190	55 975	64 381	57 091

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	49 184	27 589	5 711	29 495	42 243	21 850
Shareholder Funds	50 184	28 589	6 711	30 495	43 243	22 850

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											360	396
Accumulated Depreciation Impairment Property Plant Equipment											412
Additions Other Than Through Business Combinations Property Plant Equipment											2 061
Average Number Employees During Period							1		1	1	1
Creditors						22 105	17 591	4 575	294	5 294	9 494	19 638
Fixed Assets	47 626	50 190									1 649	2 159
Increase From Depreciation Charge For Year Property Plant Equipment											412
Net Current Assets Liabilities	11 938	-11 735	-39 464	-21 786	-3 095	22 850	1 800	1 779	1 519	12 683	17 444	5 232
Other Creditors						3 364	17 591	4 575		92
Property Plant Equipment Gross Cost											2 061
Taxation Social Security Payable										4 852	3 378
Total Assets Less Current Liabilities	59 564	38 455	16 511	42 595	53 996	22 850	1 800	1 779	1 519	12 683	19 093	7 391
Trade Creditors Trade Payables									294	350	6 476
Trade Debtors Trade Receivables								120
Advances Credits Directors						1 472					3 730	10 937
Advances Credits Made In Period Directors											3 730	9 409
Advances Credits Repaid In Period Directors												24 076
Amount Specific Advance Or Credit Directors						1 472
Amount Specific Advance Or Credit Made In Period Directors						1 472
Amount Specific Advance Or Credit Repaid In Period Directors							1 472
Creditors Due Within One Year			160 690	171 868	155 197	22 105
Number Shares Allotted				1 000	1 000	1 000
Other Taxation Social Security Payable						18 741
Par Value Share				1	1	1
Provisions For Liabilities Charges	9 380	9 866	9 800	12 100	10 753
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 995				1 166
Tangible Fixed Assets Cost Or Valuation	70 919	86 914	108 122	132 741	141 373
Tangible Fixed Assets Depreciation	23 293	36 724	52 147	68 360	84 282
Tangible Fixed Assets Depreciation Charged In Period						85
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						84 367
Tangible Fixed Assets Disposals						142 539
Creditors Due Within One Year Total Current Liabilities	128 379	156 564
Tangible Fixed Assets Depreciation Charge For Period		13 431