Drs16 Ltd in Knutsford, WA16 7AQ

Description

Data updated on: 01-11-2023

Drs16 has been in this business field for at least 8 years. Registered under number 10340220, this firm is considered a Private Limited Company. You can contact the headquarters of this company during office hours at the following address: Bowers Cottage Hall Lane Mobberly, WA16 7AQ Knutsford. This company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Drs16 Limited filed its account information for the financial period up to 2023-01-31. The most recent annual confirmation statement was submitted on 2023-08-21.

The company has a single director this particular moment controlling the firm, namely Joseph M. who's been executing the director's duties since 2016/08/22. That firm had been presided over by Jill M. till February 2023.

Joseph M. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 968	1 280	16 065	37 368	7 527	3 137
Current Assets	4 099	19 072	40 124	54 787	16 754	17 467
Debtors	131	17 792	24 059	16 744	1 361	14 330
Net Assets Liabilities	5 887	43 024	39 325	16 771	5 970	12
Other Debtors	131	266	240		439	11 295
Property Plant Equipment	7 632	41 953	34 382	53 339	40 799	45 118
Total Inventories				675	7 864

Other Financial Data
Accrued Liabilities	1 000	1 000	1 500	1 500	1 350
Accrued Liabilities Deferred Income					1 351	2 000
Accumulated Depreciation Impairment Property Plant Equipment	1 808	5 886	16 218	10 654	23 497	36 437
Additions Other Than Through Business Combinations Property Plant Equipment	9 440	40 899	2 088	42 843	303
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts					2 101	3 958
Creditors	4 394	10 030	28 648	20 000	26 308	28 295
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-625		-9 664		6 655
Disposals Property Plant Equipment		-2 500		-29 450		10 800
Finance Lease Liabilities Present Value Total						5 878
Fixed Assets					40 799	45 118
Increase From Depreciation Charge For Year Property Plant Equipment	1 808	4 703	10 332	4 100	12 843	19 595
Net Current Assets Liabilities	-295	9 042	11 476	-6 434	-9 554	-10 828
Net Deferred Tax Liability Asset					7 752	4 029
Number Shares Issued Fully Paid	10	10	10	10	10
Other Creditors	4 134	3 983	21 105	207	10 018
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						18 872
Other Remaining Borrowings				20 000	17 523
Par Value Share		0	0	0	0
Prepayments			3 209		418
Prepayments Accrued Income					420	202
Property Plant Equipment Gross Cost	9 440	48 512	50 600	63 993	64 296	81 555
Provisions For Liabilities Balance Sheet Subtotal	1 450	7 971	6 533	10 134	7 752	4 029
Taxation Social Security Payable	260	5 047	5 954	21 264	12 838	16 261
Total Additions Including From Business Combinations Property Plant Equipment						28 059
Total Assets Less Current Liabilities	7 337	50 995	45 858	46 905	31 245	34 290
Total Borrowings				20 000	17 523
Trade Creditors Trade Payables			89	38 250		198
Trade Debtors Trade Receivables		17 526	20 610	16 744	504	2 833
Work In Progress				675	7 864

Company staff

Joseph M.

Role: Director

Appointed: 22 August 2016

Latest update: 18 February 2024

People with significant control

Joseph M.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jill M.

Notified on 22 August 2019

Ceased on 20 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2023-01-31

Drs16 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Jill M.

People with significant control

Joseph M.

Jill M.

Accounts Documents

Company filings

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