Drs Developments [uk] Limited in Worcester, WR7 4DA

Description

Data updated on: 01-11-2023

This company is based in Worcester with reg. no. 04697500. The company was started in 2003. The office of this firm is situated at The Lodge, The Flyford Old Hill Flyford Flavell. The post code for this location is WR7 4DA. This firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. Its latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 26, 2023.

As stated, the firm was founded twenty one years ago and has been overseen by two directors.

Executives who have control over the firm are as follows: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	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

Balance Sheet
Cash Bank On Hand	163	15	148	27	88
Current Assets	469 092	494 130	509 271	439 230	403 060	515 711
Debtors	468 929	420 377	509 123	439 203	402 972	515 711	502 130	477 794
Other Debtors	20 657		70 100		4 000	4 000	4 000	4 000
Property Plant Equipment	374	280	209	157	117	83	60	45
Total Inventories		73 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 167	4 261	4 332	4 384	4 424	4 457	4 481	4 496
Amounts Owed By Related Parties	448 272	420 377	417 879	417 879	377 640	490 134	476 783	452 619
Average Number Employees During Period					1	1	1	2
Creditors	641 635	689 324	617 027	547 702	511 650	625 192	612 762	589 778
Deferred Tax Asset Debtors			21 144	21 324	21 332	21 577	21 347	21 175
Fixed Assets	474	380	309	257	217	183	160	145
Increase From Depreciation Charge For Year Property Plant Equipment		94	71	52	40	34	24	15
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-172 543	-195 194	-107 756	-108 472	-108 590	-109 481	-110 632	-111 984
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors	629 258	688 124	617 027	547 702	511 650	624 958	612 762	589 778
Other Taxation Social Security Payable	1 417
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	4 541	4 541	4 541	4 541	4 541	4 541	4 541
Total Assets Less Current Liabilities	-172 069	-194 814	-107 447	-108 215	-108 373	-109 298	-110 472	-111 839
Trade Creditors Trade Payables	10 960	1 200				234

Company staff

Helen S.

Role: Director

Appointed: 23 August 2022

Latest update: 13 May 2024

David S.

Role: Director

Appointed: 13 March 2003

Latest update: 13 May 2024

Helen S.

Role: Secretary

Appointed: 13 March 2003

Latest update: 13 May 2024

People with significant control

Helen S.

Notified on 23 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Drs Developments [uk] Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

David S.

Helen S.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Helen S.

David S.

Accounts Documents

Company filings

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