D.r.w. Investments Limited in Bristol, BS6 6RJ

Description

Data updated on: 01-11-2023

Located in 21 Clyde Road, Bristol BS6 6RJ D.r.w. Investments Limited is a Private Limited Company issued a 01283114 Companies House Reg No. It was launched fourty eight years ago. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-06-06.

There's a group of four directors supervising this particular company at present, specifically Morwenna S., Samantha W., Duncan W. and Patricia W. who have been executing the directors tasks since 2016. To help the directors in their tasks, this particular company has been utilizing the skills of Patricia W. as a secretary.

Duncan W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	275 570	265 995	262 561	252 634

Balance Sheet
Cash Bank On Hand						8 172	6 000	4 047
Current Assets	129 448	120 594	57 465	21 078	20 685	8 172	10 625	8 672
Debtors	15 000	16 542	31 817	393			4 625	4 625
Net Assets Liabilities						134 243	289 840	327 867
Cash Bank In Hand	114 448	104 052	25 648	20 685
Tangible Fixed Assets	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	120 590	117 877	113 486	101 976
Shareholder Funds	275 570	265 995	262 561	252 634

Other Financial Data
Bank Borrowings Overdrafts						86 000	82 341	82 003
Corporation Tax Payable						5 593	4 653	3 999
Creditors				73 828	69 981	86 000	138 205	137 105
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							182 000	48 000
Investment Property						270 000	452 000	500 000
Investment Property Fair Value Model						270 000	452 000	500 000
Net Current Assets Liabilities	-36 638	-34 817	-40 420	-52 750	-49 296	-49 757	-127 580	-128 433
Other Creditors						52 336	51 211	51 103
Provisions For Liabilities Balance Sheet Subtotal							34 580	43 700
Total Assets Less Current Liabilities	275 570	265 995	262 561	252 634	105 530	220 243	324 420	371 567
Trade Debtors Trade Receivables							4 625	4 625
Creditors Due Within One Year	166 086	155 411	97 885	73 828
Fixed Assets	312 208	300 812	302 981	154 826	154 826
Investments Fixed Assets	62 208	50 812	52 981	55 384
Number Shares Allotted		100		100
Par Value Share		1		1
Revaluation Reserve	154 880	148 018	148 975	150 558
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	250 000		250 000