Company Information & Financial DataD & R Group Plc
Registered address:
- T: 01268 525 678
Directors
Current | Date Appointed |
---|---|
Reveal name
Redhill, Surrey, RH1
|
31 Dec 1991 |
Reveal name
Redhill, Surrey, RH1
|
01 Jul 2010 |
Reveal name
Redhill, Surrey, RH1
|
11 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Redhill, Surrey, RH1
|
31 Dec 1991 | 10 Oct 2022 |
Reveal name
Westerham, Kent, TN16
|
04 Nov 2004 | 30 Jun 2010 |
Reveal name
Forest Row, East Sussex
|
31 Dec 1991 | 15 Apr 1996 |
Reveal name
Redhill, Surrey, RH1
|
09 Jan 2007 | 10 Nov 2022 |
Reveal name
Reigate, Surrey, RH2
|
01 Feb 2010 | 28 Feb 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£7,765,884 | £5,396,506 | £5,447,856 | £6,002,131 | £6,730,307 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£38,786 | £-1,004,572 | £-876,553 | £-1,149,273 | £-485,606 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
131 | 121 | 107 | 105 | 100 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£15,494,719 | £13,895,365 | £12,782,868 | £11,630,774 | £10,947,318 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,678,128 | £5,589,645 | £4,706,409 | £3,874,081 | £3,666,294 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,912,894 | £2,153,244 | £1,627,749 | £1,398,907 | £1,224,640 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£12,581,825 | £11,742,121 | £11,155,119 | £10,231,867 | £9,722,678 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,828,473 | £1,048,401 | £683,802 | £817,282 | £672,883 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£12,581,825 | £11,742,121 | £11,155,119 | £10,231,867 | £9,722,678 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,589,398 | £4,345,554 | £3,131,588 | £2,361,008 | £2,153,220 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£11,689,477 | £10,849,773 | £10,262,771 | £9,339,519 | £8,865,170 |
Source: Companies House
Key: N/A = Not Available