Founded in 2015, D C Property Group, classified under reg no. 09709645 is an active company. Currently registered at 4 Riverside Crescent S42 7EH, Chesterfield the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Keith P., Melanie P. and Michael R.. Of them, Keith P., Melanie P., Michael R. have been with the company the longest, being appointed on 29 July 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Riverside Crescent |
| Office Address2 | Holymoorside |
| Town | Chesterfield |
| Post code | S42 7EH |
| Country of origin | United Kingdom |
| Registration Number | 09709645 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Keith P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith P.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Michael R.
| Notified on | 28 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 399 | 758 | 2 586 | 4 020 | 3 377 | 34 113 | 22 444 | 31 657 |
| Current Assets | 12 864 | 24 597 | 16 296 | 17 941 | 9 736 | 57 741 | 42 302 | 34 369 |
| Debtors | 11 465 | 23 839 | 13 710 | 13 921 | 6 359 | 23 628 | 19 858 | 2 712 |
| Net Assets Liabilities | 103 | 195 | 108 | 146 | 159 | 103 | -10 802 | -27 373 |
| Other Debtors | 7 564 | 10 013 | 13 168 | 13 533 | 4 594 | 20 510 | 19 756 | |
| Property Plant Equipment | 4 997 | 6 637 | 4 978 | 3 514 | 2 635 | 2 352 | 4 014 | 3 011 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 665 | 3 878 | 5 537 | 7 261 | 8 140 | 8 923 | 10 261 | 11 264 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 662 | 3 853 | 260 | 500 | 3 000 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 50 000 | 49 602 | 44 173 | |||||
| Corporation Tax Payable | 2 968 | |||||||
| Creditors | 17 758 | 31 039 | 21 166 | 21 309 | 15 492 | 9 990 | 7 516 | 20 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 2 213 | 1 659 | 1 724 | 879 | 783 | 1 338 | 1 003 |
| Net Current Assets Liabilities | -4 894 | -6 442 | -4 870 | -3 368 | -2 476 | 47 751 | 34 786 | 13 789 |
| Other Creditors | 514 | 574 | 575 | 573 | 3 853 | 574 | 2 638 | 13 579 |
| Other Taxation Social Security Payable | 1 956 | |||||||
| Property Plant Equipment Gross Cost | 6 662 | 10 515 | 10 515 | 10 775 | 10 775 | 11 275 | 14 275 | 14 275 |
| Taxation Social Security Payable | 4 924 | 11 514 | 14 350 | 12 036 | 10 281 | 7 383 | 2 881 | 4 646 |
| Total Assets Less Current Liabilities | 159 | 50 103 | 38 800 | 16 800 | ||||
| Trade Creditors Trade Payables | 12 320 | 18 951 | 6 241 | 8 700 | 1 358 | 2 033 | 1 997 | 2 355 |
| Trade Debtors Trade Receivables | 3 901 | 13 826 | 542 | 388 | 1 765 | 3 118 | 102 | 2 712 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-28 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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