Drs Systems Limited in Bonnybridge, FK4 1TP

Description

Data updated on: 01-11-2023

The company is known under the name of Drs Systems Limited. This company first started 12 years ago and was registered with SC434641 as its registration number. This particular headquarters of the company is registered in Bonnybridge. You may find them at 19 Wellpark Road, Banknock. This company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Tuesday 31st December 2019 is the last time account status updates were reported.

Derek S. is this specific company's individual director, that was assigned to lead the company in 2012 in October.

Derek S. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 460	197	51	-192

Balance Sheet
Cash Bank On Hand				347	2 095
Current Assets	5 848	10 849	15 811	20 904	11 169	6 501	14 077
Debtors	5 838	5 208	15 771	20 557	9 074
Net Assets Liabilities				-192	29	-5 282	21
Property Plant Equipment				451	338
Cash Bank In Hand	10	5 641	40
Net Assets Liabilities Including Pension Asset Liability	1 460	197	51	-192
Tangible Fixed Assets	1 219	914	685

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 459	196	50
Shareholder Funds	1 460	197	51	-192

Other Financial Data
Accrued Liabilities Deferred Income					86	172	283
Accumulated Depreciation Impairment Property Plant Equipment				1 174	1 287
Average Number Employees During Period				2	-1	-1	-1
Creditors				21 457	11 325	12 748	15 312
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	1 219	914	685	451	338	1 137	1 539
Increase From Depreciation Charge For Year Property Plant Equipment					113
Net Current Assets Liabilities	241	-717	-586	-553	-156	-6 247	-1 235
Property Plant Equipment Gross Cost					1 625
Provisions For Liabilities Balance Sheet Subtotal				90	67
Total Assets Less Current Liabilities	1 460	197	99	-102	182	-5 110	304
Advances Credits Directors			12 746	17 146	3 229
Advances Credits Made In Period Directors				17 146
Advances Credits Repaid In Period Directors				12 746
Accruals Deferred Income			48
Creditors Due Within One Year	5 607	11 566	16 397	21 457
Provisions For Liabilities Charges				90
Tangible Fixed Assets Additions	1 625
Tangible Fixed Assets Cost Or Valuation	1 625	1 625	1 625
Tangible Fixed Assets Depreciation	406	711	940
Tangible Fixed Assets Depreciation Charged In Period	406	305	229
Amount Specific Advance Or Credit Directors		3 005	12 746

Company staff

Derek S.

Role: Secretary

Appointed: 12 October 2012

Latest update: 24 January 2024

Derek S.

Role: Director

Appointed: 12 October 2012

Latest update: 24 January 2024

People with significant control

Derek S.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	26 October 2021
Confirmation statement last made up date	12 October 2020

Annual Accounts
Start Date For Period Covered By Report	2012-10-12
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 9 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 July 2014

Drs Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

Derek S.

People with significant control

Derek S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies