D. R. CLOTHING LIMITED - 2012-01-17
D.R. DEVELOPMENTS (BHAM) LTD - 2020-10-15
Property, Plant & Equipment
163,306 GBP2024-03-31
86,069 GBP2023-03-31
Fixed Assets - Investments
75,215 GBP2024-03-31
27,205 GBP2023-03-31
Investment Property
648,667 GBP2024-03-31
773,000 GBP2023-03-31
Fixed Assets
887,188 GBP2024-03-31
886,274 GBP2023-03-31
Debtors
3,022,669 GBP2024-03-31
1,795,764 GBP2023-03-31
Cash at bank and in hand
171,715 GBP2024-03-31
30,293 GBP2023-03-31
Current Assets
3,194,384 GBP2024-03-31
1,826,057 GBP2023-03-31
Creditors
Current
1,978,354 GBP2024-03-31
647,413 GBP2023-03-31
Net Current Assets/Liabilities
1,216,030 GBP2024-03-31
1,178,644 GBP2023-03-31
Total Assets Less Current Liabilities
2,103,218 GBP2024-03-31
2,064,918 GBP2023-03-31
Net Assets/Liabilities
1,700,333 GBP2024-03-31
1,682,120 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,700,133 GBP2024-03-31
1,681,920 GBP2023-03-31
Equity
1,700,333 GBP2024-03-31
1,682,120 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,440 GBP2024-03-31
44,440 GBP2023-03-31
Motor vehicles
240,742 GBP2024-03-31
122,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,182 GBP2024-03-31
166,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,469 GBP2024-03-31
16,581 GBP2023-03-31
Motor vehicles
96,407 GBP2024-03-31
64,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,876 GBP2024-03-31
80,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,888 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,971 GBP2024-03-31
27,859 GBP2023-03-31
Motor vehicles
144,335 GBP2024-03-31
58,210 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75,215 GBP2024-03-31
27,205 GBP2023-03-31
Additions to investments
48,010 GBP2024-03-31
Investments in Group Undertakings
75,215 GBP2024-03-31
27,205 GBP2023-03-31
Investment Property - Fair Value Model
648,667 GBP2024-03-31
773,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-124,333 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
14,273 GBP2024-03-31
21,587 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,927,075 GBP2024-03-31
1,616,298 GBP2023-03-31
Other Debtors
Current
78,587 GBP2024-03-31
70,217 GBP2023-03-31
Prepayments
Current
2,734 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,022,669 GBP2024-03-31
Amounts falling due within one year, Current
1,795,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,482 GBP2024-03-31
17,482 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,725 GBP2024-03-31
47,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,743 GBP2024-03-31
Amounts owed to group undertakings
Current
681,039 GBP2024-03-31
583,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,366 GBP2024-03-31
-2,114 GBP2023-03-31
Other Creditors
Current
1,100,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,482 GBP2024-03-31
Non-current, Between one and two years
17,482 GBP2023-03-31
Between two and five year, Non-current
52,446 GBP2023-03-31
More than five year, Non-current
167,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,672 GBP2024-03-31
DRD CAPITAL LIMITED
InfoD. R. CLOTHING LIMITED - 2012-01-17
D.R. DEVELOPMENTS (BHAM) LTD - 2012-01-17
Registered number 07533496
64 Great Hampton Street, Hockley, Birmingham, West Midlands B18 6EL
PRIVATE LIMITED COMPANY incorporated on 2011-02-17 (14 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-17
CIF 0DRD CAPITAL LIMITED
SRegistered number 07533496

64, Great Hampton Street, Birmingham, England, B18 6EL
Private Company Limited By Shares in Companies House, England
CIF 1 CIF 2 CIF 3 DRD CAPITAL LIMITED
SRegistered number 07533496

64 Great Hampton Street Hockley, Birmingham, United Kingdom, B18 6EL
Limited Company in Companies House, United Kingdom
CIF 4 Private Limited Company in Companies House, England And Wales
CIF 5 DRD CAPITAL LIMITED
SRegistered number 07533496

64 Great Hampton Street, Hockley, Birmingham, West Midlands, England, B18 6EL
Limited Company in Companies House, England And Wales
CIF 6 DRD CAPITAL LIMITED
SRegistered number 07533496

64 Great Hampton Street, Hockley, Birmingham, West Midlands, United Kingdom, B18 6EL
Limited Company in Companies House, United Kingdom
CIF 7 Private Limited Company in Companies House, England And Wales
CIF 8 CIF 9 DRD CAPITAL LTD
SRegistered number 07533496

64 Great Hampton Street, Hockley, Birmingham, United Kingdom, B18 6EL
Limited Company in Companies House, United Kingdom
CIF 10 DRD CAPITAL LTD
SRegistered number 07533496

Drd Capital Ltd, 64 Great Hampton Street, Birmingham, United Kingdom, B18 6EL
Limited Company in Companies House, United Kingdom
CIF 11