The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
2
- 1
Pagan, Stefan James
Born in December 1974Individual (3 offsprings)Officer2013-09-04 ~ nowOF - Director → CIF 0Mr Stefan James Pagan
Born in December 1974Individual (3 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0 - 2
Pagan, Kimberly
Born in July 1982Individual (4 offsprings)Officer2013-09-04 ~ nowOF - Director → CIF 0Mrs Kimberly Pagan
Born in July 1982Individual (4 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
DR (102) LIMITED
Company number: 08676995
Registered name
DR (102) LIMITED - now 07159319, 04557534, 07634034, 10310036, 09082939, 07535313, 09689673, 09076341, OC327568, 10854453, 09231835, 07838081
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Intangible Assets
3,614 GBP2025-03-31
7,560 GBP2024-03-31
Property, Plant & Equipment
58,288 GBP2025-03-31
111,433 GBP2024-03-31
Fixed Assets
61,902 GBP2025-03-31
118,993 GBP2024-03-31
Total Inventories
14,400 GBP2025-03-31
18,800 GBP2024-03-31
Debtors
38,545 GBP2025-03-31
112,592 GBP2024-03-31
Cash at bank and in hand
307,426 GBP2025-03-31
125,267 GBP2024-03-31
Current Assets
360,371 GBP2025-03-31
256,659 GBP2024-03-31
Creditors
-337,649 GBP2025-03-31
-293,560 GBP2024-03-31
Net Current Assets/Liabilities
22,722 GBP2025-03-31
-36,901 GBP2024-03-31
Total Assets Less Current Liabilities
84,624 GBP2025-03-31
82,092 GBP2024-03-31
Net Assets/Liabilities
64,218 GBP2025-03-31
35,560 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
64,198 GBP2025-03-31
35,540 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,464 GBP2025-03-31
39,464 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,850 GBP2025-03-31
31,904 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,946 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,614 GBP2025-03-31
7,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,689 GBP2025-03-31
504,689 GBP2024-03-31
Furniture and fittings
26,909 GBP2025-03-31
26,909 GBP2024-03-31
Computers
5,447 GBP2025-03-31
4,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,045 GBP2025-03-31
536,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,270 GBP2025-03-31
399,801 GBP2024-03-31
Furniture and fittings
25,456 GBP2025-03-31
22,765 GBP2024-03-31
Computers
3,031 GBP2025-03-31
2,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,757 GBP2025-03-31
424,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,691 GBP2024-04-01 ~ 2025-03-31
Computers
759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,419 GBP2025-03-31
104,888 GBP2024-03-31
Furniture and fittings
1,453 GBP2025-03-31
4,144 GBP2024-03-31
Computers
2,416 GBP2025-03-31
2,401 GBP2024-03-31
Other types of inventories not specified separately
14,400 GBP2025-03-31
18,800 GBP2024-03-31
Other Debtors
Current
38,545 GBP2025-03-31
70,658 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
36,582 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,838 GBP2025-03-31
57,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2025-03-31
9,398 GBP2024-03-31
Corporation Tax Payable
Current
24,875 GBP2025-03-31
1,586 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,387 GBP2025-03-31
Other Creditors
Current
35,279 GBP2025-03-31
35,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,514 GBP2025-03-31
78,715 GBP2024-03-31
Amounts owed to directors
Current
87,358 GBP2025-03-31
111,397 GBP2024-03-31
Creditors
Current
337,649 GBP2025-03-31
293,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,723 GBP2025-03-31
13,122 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,650 GBP2024-03-31
- Registered number 08676995
DR (102) LIMITED
InfoOffice 1 Shildon Business Centre, Dabble Duck Industrial Estate, Shildon DL4 2RFPRIVATE LIMITED COMPANY incorporated on 2013-09-04 (12 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-09-01CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.