Dsr Demolition Limited in Dronfield, S18 2HP

Description

Data updated on: 01-11-2023

This firm called Dsr Demolition was created on Thu, 8th Feb 2001 as a Private Limited Company. The company's headquarters can be found at Dronfield on 25 Holmley Bank. Should you have to contact this company by post, the zip code is S18 2HP. The office registration number for Dsr Demolition Limited is 04156917. The company's Standard Industrial Classification Code is 38210 which stands for Treatment and disposal of non-hazardous waste. Dsr Demolition Ltd released its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-02-08.

D S R Demolition Ltd is a small-sized vehicle operator with the licence number OB1069161. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Holmes, 3 machines are available.

4 transactions have been registered in 2013 with a sum total of £46,522. In 2011 there were less transactions (exactly 2) that added up to £49,673. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials and Input Vat.

At the moment, there seems to be only a single managing director in the company: Simon O. (since Thu, 8th Feb 2001). This firm had been supervised by Dominic O. until 9 years ago. Furthermore a different director, including Dominic O. quit thirteen years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Christine O. as a secretary for the last eight years.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	127 928	100 060	10 387

Balance Sheet
Cash Bank On Hand			2 621	54 936	70 797	37		150 949	400 191	421 187
Current Assets	567 636	607 811	413 584	511 488	440 440	344 290	451 134	526 206	691 901	851 120
Debtors	522 636	532 811	360 963	431 552	344 643	273 350	366 134	340 257	281 710	419 933
Net Assets Liabilities			10 387	53 792	86 002	89 573	101 675	105 188	163 928	274 297
Other Debtors			235 608	203 665	116 468	141 103	167 045	56 917	107 941	217 662
Property Plant Equipment			69 103	58 738	49 927	42 437	36 072	30 662	26 063	331
Total Inventories			50 000	25 000	25 000	70 903	85 000	35 000	10 000	10 000
Cash Bank In Hand			2 621
Net Assets Liabilities Including Pension Asset Liability	127 928	100 060	10 387
Stocks Inventory	45 000	75 000	50 000
Tangible Fixed Assets	232 227	197 394	69 104

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000
Profit Loss Account Reserve	67 928	40 060	-49 613
Shareholder Funds	127 928	100 060	10 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 057	16 422	25 233	32 723	39 088	44 498	49 097	1 735
Amounts Owed To Related Parties			8 463	463
Average Number Employees During Period			11	10	9	9	9	9	8	9
Bank Overdrafts			125 857			91 937	153 429
Creditors			44 467	20 016	5 558	289 940	379 399	127 329	42 713	23 813
Finance Lease Liabilities Present Value Total			27 799	16 682	5 558	5 558
Increase From Depreciation Charge For Year Property Plant Equipment				10 365	8 811	7 490	6 365	5 410	4 599	4 559
Net Current Assets Liabilities	-14 239	-68 248	-14 250	25 643	50 121	54 350	71 735	207 681	180 578	297 779
Number Shares Issued Fully Paid				60 000	60 000
Other Creditors			118 610	122 330	176 173	18 079	67 425	57 997	267 970	276 728
Other Remaining Borrowings			16 668	3 334	3 333
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			75 160	75 160	75 160	75 160	75 160	75 160	75 160	2 066
Provisions For Liabilities Balance Sheet Subtotal				10 573	8 488	7 214	6 132	5 826
Taxation Social Security Payable			12 961	14 046	22 930
Total Assets Less Current Liabilities	217 988	129 146	54 854	84 381	100 048	96 787	107 807	238 343	206 641	298 110
Total Borrowings			44 467	20 016	5 558
Trade Creditors Trade Payables			129 991	324 555	170 929	121 500	112 673	154 161	168 597	140 925
Trade Debtors Trade Receivables			125 355	227 887	228 175	132 247	199 089	283 340	173 769	202 271
Work In Progress			50 000	25 000	25 000
Bank Borrowings Overdrafts						91 937	153 429	127 329	42 713	23 813
Other Taxation Social Security Payable					32 100	52 866	45 872	98 696	52 256	113 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment										51 921
Disposals Property Plant Equipment										73 094
Creditors Due After One Year	63 040	7 500	44 467
Creditors Due Within One Year	581 875	676 059	427 834
Fixed Assets	232 227	197 394	69 104
Number Shares Allotted	60 000	60 000	60 000
Provisions For Liabilities Charges	27 020	21 586
Value Shares Allotted	60 000	60 000	60 000