Dp Structures started in year 2006 as Private Limited Company with registration number 05771185. The Dp Structures company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Nelson at Unit 12 Dale End Mill. Postal code: BB9 8AN.
The firm has one director. David P., appointed on 5 November 2006. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Julie P.. There were no ex directors.
This company operates within the BB12 0DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1110195 . It is located at Lodge Mill, Barden Lane, Burnley with a total of 1 cars.
Office Address | Unit 12 Dale End Mill |
Office Address2 | Hallam Road |
Town | Nelson |
Post code | BB9 8AN |
Country of origin | United Kingdom |
Registration Number | 05771185 |
Date of Incorporation | Wed, 5th Apr 2006 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is David P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 130 649 | 153 458 | 312 403 | 312 403 | 421 798 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 445 057 | 426 795 | 397 867 | 506 554 | 526 371 | 418 240 | 563 824 | |||
Current Assets | 215 377 | 314 623 | 308 392 | 308 392 | 568 228 | 582 538 | 597 833 | 624 417 | 910 738 | 944 910 |
Debtors | 8 692 | 123 600 | 91 889 | 91 889 | 46 558 | 145 453 | 25 781 | 41 521 | 315 601 | 306 336 |
Net Assets Liabilities | 421 797 | 582 621 | 583 210 | 606 403 | 732 729 | 847 241 | 928 330 | |||
Other Debtors | -20 438 | 90 995 | 1 067 | 1 319 | 5 931 | 6 848 | 251 424 | |||
Property Plant Equipment | 708 282 | 696 521 | 672 476 | 648 936 | 662 186 | 660 393 | 663 884 | |||
Total Inventories | 76 613 | 36 333 | 39 218 | 65 497 | 56 525 | 176 897 | 74 750 | |||
Cash Bank In Hand | 145 112 | 106 833 | 126 051 | 126 051 | 445 057 | |||||
Intangible Fixed Assets | 30 187 | 30 187 | 37 634 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 130 649 | 153 458 | 312 403 | 312 403 | 421 798 | |||||
Stocks Inventory | 61 573 | 84 190 | 90 452 | 90 452 | 76 613 | |||||
Tangible Fixed Assets | 79 522 | 67 959 | 715 534 | 715 534 | 708 282 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 130 549 | 153 358 | 312 303 | 312 303 | 421 698 | |||||
Shareholder Funds | 130 649 | 153 458 | 312 403 | 312 403 | 421 798 | |||||
Other | ||||||||||
Accrued Liabilities | 158 962 | 162 314 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 64 206 | 97 681 | 126 325 | 127 225 | 127 225 | 127 225 | 127 225 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 149 361 | 177 760 | 210 668 | 241 607 | 284 187 | 312 740 | 364 086 | |||
Additions Other Than Through Business Combinations Intangible Assets | 25 385 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 138 | 14 435 | 10 956 | 56 580 | 53 877 | 63 608 | ||||
Average Number Employees During Period | 12 | 12 | 11 | 11 | 12 | 10 | 10 | |||
Bank Borrowings | 342 224 | 318 025 | 293 629 | 268 768 | 293 183 | 249 988 | 209 383 | |||
Bank Overdrafts | 9 661 | 7 206 | ||||||||
Creditors | 368 211 | 327 194 | 293 629 | 268 768 | 293 183 | 268 119 | 218 060 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 365 | -3 241 | -2 635 | -713 | -19 167 | -2 193 | ||||
Disposals Property Plant Equipment | -13 500 | -5 572 | -3 557 | -750 | -27 117 | -8 771 | ||||
Finance Lease Liabilities Present Value Total | 25 987 | 9 169 | 9 169 | 9 480 | 9 468 | |||||
Finished Goods Goods For Resale | 113 000 | |||||||||
Fixed Assets | 79 522 | 67 959 | 745 721 | 745 721 | 745 916 | 673 376 | 648 936 | |||
Increase From Amortisation Charge For Year Intangible Assets | 33 475 | 28 644 | 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 764 | 36 149 | 33 574 | 43 293 | 47 720 | 53 539 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 000 | 245 600 | ||||||||
Intangible Assets | 37 634 | 29 544 | 900 | |||||||
Intangible Assets Gross Cost | 101 840 | 127 225 | 127 225 | 127 225 | 127 225 | 127 225 | 127 225 | |||
Loans Owed By Related Parties | 444 | 5 444 | 251 044 | |||||||
Net Current Assets Liabilities | 69 571 | 101 069 | -40 939 | -40 939 | 72 093 | 227 759 | 248 308 | 390 566 | 483 716 | 514 168 |
Other Creditors | 225 168 | 252 301 | 176 391 | 173 817 | 90 497 | 227 296 | 32 306 | |||
Other Inventories | 76 613 | 36 333 | 39 218 | 65 497 | 56 525 | 63 897 | 74 750 | |||
Prepayments | 888 | 747 | 556 | 12 582 | ||||||
Property Plant Equipment Gross Cost | 857 643 | 874 281 | 883 144 | 890 543 | 946 373 | 973 133 | 1 027 970 | |||
Provisions For Liabilities Balance Sheet Subtotal | 28 000 | 26 615 | 24 296 | 22 073 | 26 840 | 28 749 | 31 662 | |||
Taxation Social Security Payable | 86 229 | 79 965 | 68 598 | 71 201 | 49 399 | 62 090 | 91 773 | |||
Total Assets Less Current Liabilities | 149 093 | 169 028 | 704 782 | 704 782 | 818 009 | 901 135 | 897 244 | 1 052 752 | 1 144 109 | 1 178 052 |
Total Borrowings | 368 211 | 327 194 | 293 629 | 268 768 | 293 183 | 268 119 | 218 060 | |||
Trade Creditors Trade Payables | 111 958 | 101 091 | 58 865 | 69 959 | 60 031 | 105 531 | 86 461 | |||
Trade Debtors Trade Receivables | 45 581 | 150 626 | 144 384 | 23 575 | 34 843 | 308 197 | 42 330 | |||
Amount Specific Advance Or Credit Directors | 21 414 | -89 260 | 57 | 534 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -35 703 | -155 674 | 38 001 | -44 409 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 446 | 45 000 | -127 203 | 45 000 | ||||||
Creditors Due After One Year | 3 951 | 1 976 | 365 296 | 365 296 | 368 211 | |||||
Creditors Due Within One Year | 145 806 | 213 554 | 349 331 | 349 331 | 496 135 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 14 493 | 13 594 | 27 083 | 27 083 | 28 000 | |||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Lodge Mill | |
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Address | Barden Lane |
City | Burnley |
Post code | BB12 0DY |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 1st, August 2023 |
accounts | Free Download (16 pages) |
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