Drs Building Solutions Ltd in Hermitage, RG18 9RN

Description

Data updated on: 01-11-2023

Drs Building Solutions has been operating in this business for 13 years. Established under company registration number 07580516, the firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: New Pond House Pond Lane, RG18 9RN Hermitage. The company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. 2023/04/30 is the last time when account status updates were reported.

David S. is the firm's single managing director, that was assigned this position in 2011.

David S. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 353	26 394	39 312	89 748	105 765

Balance Sheet
Current Assets	36 880	61 964	90 600	186 692	158 686	153 177	168 714	169 635	157 466	221 038	165 636	182 378
Net Assets Liabilities								145 522	147 013	165 443	145 515	142 673
Cash Bank In Hand	22 968	9 739	69 803	85 591	29 713
Debtors	7 012	52 225	13 797	101 101	110 050
Net Assets Liabilities Including Pension Asset Liability	11 353	26 394	39 312	89 748	105 765
Stocks Inventory	6 900		7 000		18 923
Tangible Fixed Assets	8 687	18 403	22 864	34 267	62 377

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 352	26 393	39 311	89 747	105 764
Shareholder Funds	11 353	26 394	39 312	89 748	105 765

Other Financial Data
Accrued Liabilities Deferred Income					1 224	2 353	1 230	1 140	1 786	320	1 178	1 156
Average Number Employees During Period						-4	-4	-4	-3	-3	-3	-3
Creditors					101 599	96 948	100 684	82 701	49 130	97 471	63 199	81 197
Fixed Assets	8 687	18 403	22 864	34 267	62 377	66 645	61 492	54 151	38 215	37 735	39 885	38 284
Net Current Assets Liabilities	4 403	11 672	21 021	62 334	55 863	63 495	74 846	92 511	110 584	128 028	106 808	105 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 781	7 266	6 816	5 577	2 248	4 461	4 371	4 364
Total Assets Less Current Liabilities	13 090	30 075	43 885	96 601	118 240	130 140	136 338	146 662	148 799	165 763	146 693	143 829
Creditors Due Within One Year	32 477	50 292	69 579	124 358	102 823
Number Shares Allotted		1		1	100
Par Value Share		1		1	0
Provisions For Liabilities Charges	1 737	3 681	4 573	6 853	12 475
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		18 238		34 490	55 350
Tangible Fixed Assets Cost Or Valuation	10 750	26 488	37 148	49 888	91 643
Tangible Fixed Assets Depreciation	2 063	8 085	14 284	15 621	29 266
Tangible Fixed Assets Depreciation Charged In Period		6 022		12 665	18 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 328	5 058
Tangible Fixed Assets Disposals		2 500		21 750	13 595
Amount Specific Advance Or Credit Directors		2 178

Company staff

David S.

Role: Director

Appointed: 28 March 2011

Latest update: 2 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Drs Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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