Ddp Construction Services Ltd is a private limited company located at 8 Aberporth Road, Cardiff CF14 2RW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 3 directors.
Director Dean P., appointed on 03 July 2019. Director David A., appointed on 01 June 2019. Director Peter H., appointed on 04 October 2018.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was filed on 2023-08-30 and the due date for the following filing is 2024-09-13. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 29 July 2024.
Office Address | 8 Aberporth Road |
Town | Cardiff |
Post code | CF14 2RW |
Country of origin | United Kingdom |
Registration Number | 11604710 |
Date of Incorporation | Thu, 4th Oct 2018 |
Industry | Other building completion and finishing |
End of financial Year | 29th October |
Company age | 6 years old |
Account next due date | Mon, 29th Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Dean P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David A., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean P.
Notified on | 4 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter H.
Notified on | 4 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David A.
Notified on | 4 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 414 | 60 823 | 103 268 | 2 415 |
Current Assets | 100 450 | 435 108 | 371 724 | 318 525 |
Debtors | 63 036 | 339 285 | 188 456 | 236 110 |
Net Assets Liabilities | 3 281 | 69 142 | 471 | 851 |
Other Debtors | 10 500 | 17 286 | 42 695 | 60 510 |
Property Plant Equipment | 10 665 | 26 583 | 20 865 | 13 241 |
Total Inventories | 35 000 | 35 000 | 80 000 | 80 000 |
Other | ||||
Accrued Liabilities | 4 250 | 5 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 666 | 9 978 | 17 688 | 25 399 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 331 | 23 230 | 1 992 | |
Average Number Employees During Period | 4 | 3 | 4 | 4 |
Bank Borrowings | 50 000 | 47 003 | ||
Bank Overdrafts | 3 926 | |||
Creditors | 105 808 | 50 000 | 47 003 | 38 773 |
Finance Lease Liabilities Present Value Total | 15 011 | 28 586 | 18 098 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 666 | 7 312 | 7 710 | 7 711 |
Net Current Assets Liabilities | -5 358 | 97 609 | 30 686 | 30 460 |
Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 |
Other Creditors | 23 638 | 8 913 | 7 385 | 1 918 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 1 596 | 1 597 | 1 597 | 1 597 |
Property Plant Equipment Gross Cost | 13 331 | 36 561 | 38 553 | 38 640 |
Provisions For Liabilities Balance Sheet Subtotal | 2 026 | 5 050 | 4 077 | 4 077 |
Taxation Social Security Payable | 49 914 | 109 834 | 145 723 | 134 050 |
Total Assets Less Current Liabilities | 5 307 | 124 192 | 51 551 | 43 701 |
Total Borrowings | 18 937 | 50 000 | 47 003 | 38 773 |
Trade Creditors Trade Payables | 22 949 | 190 166 | 165 582 | 117 496 |
Trade Debtors Trade Receivables | 50 940 | 320 402 | 144 164 | 174 003 |
Work In Progress | 35 000 | 35 000 | 80 000 | 80 000 |
Director Remuneration | 69 375 | 17 635 | 31 505 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 27th, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy