Drs London Limited in Surrey, KT8 9ED

Description

Data updated on: 01-11-2023

Drs London Limited is categorised as Private Limited Company, that is based in 50 Dennis Road, East Molesey, Surrey. It's zip code is KT8 9ED. This enterprise has been registered in year 2003. Its Companies House Reg No. is 04642466. The firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Its most recent accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 20th January 2023.

Jean R. is this enterprise's solitary managing director, who was designated to this position in 2015 in December. That company had been supervised by David R. till one year ago.

David R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 766	71

Balance Sheet
Cash Bank On Hand						6 129	31 998	27 922
Current Assets	23 086	14 349	33 609	57 673	31 872	79 174	115 316	128 950
Debtors	20 069	11 218	19 865	47 814	25 865	73 045	83 318	101 028
Net Assets Liabilities						159	64	6 245
Other Debtors						810	874	932
Property Plant Equipment						2 536	1 691	846
Cash Bank In Hand	3 017	3 131	13 744	9 859	6 007	6 129
Net Assets Liabilities Including Pension Asset Liability	1 766	71	34	445	2 193	159
Tangible Fixed Assets	838	2 074	1 307	2 895	3 381	2 536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 764	69	32	443	2 191	157
Shareholder Funds	1 766	71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 732	4 577	5 422
Average Number Employees During Period						2	2	2
Corporation Tax Payable						19 703	10 113
Creditors						81 551	116 943	123 551
Increase From Depreciation Charge For Year Property Plant Equipment							845	845
Net Current Assets Liabilities	928	-2 003	-1 273	-2 450	-1 188	-2 377	-1 627	5 399
Other Creditors						1 968	1 573	1 823
Property Plant Equipment Gross Cost						6 268	6 268	6 268
Taxation Social Security Payable							10 113	7 512
Trade Debtors Trade Receivables						72 235	82 444	100 096
Creditors Due Within One Year Total Current Liabilities	22 158	16 352
Fixed Assets	838	2 074
Tangible Fixed Assets Additions		2 068	83	2 438	1 669
Tangible Fixed Assets Cost Or Valuation	3 610	5 678	5 761	8 199	6 268	6 268
Tangible Fixed Assets Depreciation	2 772	3 604	4 454	5 304	2 887	3 732
Tangible Fixed Assets Depreciation Charge For Period		832
Total Assets Less Current Liabilities	1 766	71
Capital Employed		71	34	445	2 193	159
Creditors Due Within One Year		16 352	34 882	60 123	33 060	81 551
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			850	850	1 183	845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 600
Tangible Fixed Assets Disposals					3 600