Drs Projects Limited in Esher, KT10 9QD

Description

Data updated on: 01-11-2023

The company known as Drs Projects was started on 2006-04-03 as a Private Limited Company. This company's registered office can be contacted at Esher on Dawes Court House, High Street. In case you want to get in touch with the company by post, its post code is KT10 9QD. The registration number for Drs Projects Limited is 05766577. This company's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were reported.

According to the latest data, there seems to be only one director in the company: David S. (since 2006-04-03). For 7 years Natalie S., had fulfilled assigned duties for the following company up until the resignation on 2016-05-04. What is more, the managing director's assignments are regularly backed by a secretary - Natalie S., who was chosen by the following company on 2006-04-03.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	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

Balance Sheet
Cash Bank On Hand					133 836	49 724	829	140 236	142 256	658	114	8 082
Current Assets	172 737		303 241	479 284	327 836	258 688	628 963	162 617	693 547	21 547	21 003	43 328
Debtors	163 827		227 445	65 250	140 500	186 464	28 467	22 381	18 143	20 889	20 889	35 246
Net Assets Liabilities					96 828	152 926	171 820	85 595	58 140	6 902	-15 193	-27 338
Other Debtors					140 500	10 344	4 762	1 492	-2 746
Property Plant Equipment					2 085	1 668	20 750	15 625	24 249	18 439	14 079	10 800
Total Inventories					53 500	22 500	599 667		533 148
Cash Bank In Hand	8 910		75 796	360 534	133 836
Net Assets Liabilities Including Pension Asset Liability	83 504		87 421	88 835	96 828
Stocks Inventory				53 500	53 500
Tangible Fixed Assets	4 587	4 587	3 440	2 580	2 085

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	83 503		87 420	88 834	96 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 815	13 232	20 150	25 275	21 007	27 042	31 402	34 681
Additions Other Than Through Business Combinations Property Plant Equipment									30 356	225
Amounts Owed To Group Undertakings Participating Interests									10 959	11 075	11 351	497
Average Number Employees During Period					2	1	2	1	1	1	1	1
Bank Borrowings										50 000	47 794	34 557
Bank Overdrafts									16 800	63 200		13 944
Creditors					232 683	107 110	457 463	82 715	659 656	-16 916	2 481	46 909
Finance Lease Liabilities Present Value Total							5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment						417		5 125	7 107	6 035	4 360	3 279
Net Current Assets Liabilities	79 821		84 658	86 762	95 153	151 578	171 500	79 902	33 891	38 463	18 522	-3 581
Other Creditors					22 500	45 000	300 000		2 901	3 602	13 281	3 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 375
Other Disposals Property Plant Equipment									26 000
Property Plant Equipment Gross Cost					14 900	14 900	40 900	40 900	45 256	45 481	45 481	45 481
Provisions For Liabilities Balance Sheet Subtotal					410	320	3 530
Taxation Social Security Payable					6 513	19 025	4 524		2 313	319	671	779
Total Assets Less Current Liabilities	84 408		88 098	89 342	97 238	153 246	192 250	95 527	58 140	56 902	32 601	7 219
Trade Creditors Trade Payables						41 510	80 029	15 004	15 936			3 294
Trade Debtors Trade Receivables							23 705	20 889	20 889	20 889	20 889	35 246
Capital Employed	83 504		87 421	88 835	96 828
Creditors Due Within One Year	92 916		218 583	392 522	232 683
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	904		677	507	410
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Cost Or Valuation		14 900	14 900	14 900	14 900
Tangible Fixed Assets Depreciation		10 313	11 460	12 320	12 815
Tangible Fixed Assets Depreciation Charged In Period			1 147	860	495

Company staff

David S.

Role: Director

Appointed: 03 April 2006

Latest update: 2 December 2023

Natalie S.

Role: Secretary

Appointed: 03 April 2006

Latest update: 2 December 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014

Drs Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Natalie S.

Natalie S.

Swift Incorporations Limited

People with significant control

David S.

Accounts Documents

Company filings

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