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Dp Trucks Limited LANCASTER

Dp Trucks started in year 2014 as Private Limited Company with registration number 09293136. The Dp Trucks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lancaster at Priory Close. Postal code: LA1 1XB.

The company has one director. David P., appointed on 3 November 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Dp Trucks Limited Address / Contact

Office Address Priory Close
Office Address2 St Mary's Gate
Town Lancaster
Post code LA1 1XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09293136
Date of Incorporation Mon, 3rd Nov 2014
Industry Sale of other motor vehicles
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

David P.

Position: Director

Appointed: 03 November 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth18 551       
Balance Sheet
Cash Bank On Hand     97 483220 75235 265
Current Assets66 463178 232134 080147 827194 114254 769590 863665 427
Debtors11 886    37 286250 111510 162
Net Assets Liabilities19 398139 404109 115168 478231 025293 950487 784545 784
Other Debtors     23 8062 394506 601
Property Plant Equipment     153 249120 08192 055
Total Inventories     120 000120 000 
Cash Bank In Hand11 389       
Stocks Inventory43 188       
Tangible Fixed Assets27 889       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve18 451       
Shareholder Funds18 551       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 8451 9252 2802 3602 390  
Accumulated Depreciation Impairment Property Plant Equipment     77 317116 209146 561
Average Number Employees During Period  222211
Bank Borrowings Overdrafts     45 00235 00025 068
Creditors70 374100 75468 44664 08248 64645 00235 00025 068
Fixed Assets27 88960 39244 14485 82287 034153 249  
Increase From Depreciation Charge For Year Property Plant Equipment      38 89230 352
Net Current Assets Liabilities-8 49180 85766 89684 936146 351185 703431 333501 812
Other Creditors     32 39628 54015 735
Other Taxation Social Security Payable     14 59982 281112 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 6281 5341 2621 191883930  
Property Plant Equipment Gross Cost     230 566236 290238 616
Provisions For Liabilities Balance Sheet Subtotal     28 47928 63023 015
Total Additions Including From Business Combinations Property Plant Equipment      5 7242 326
Total Assets Less Current Liabilities19 398141 249111 040170 758233 385341 342551 414593 867
Trade Creditors Trade Payables     17 07338 70925 152
Trade Debtors Trade Receivables     13 480247 7173 561
Creditors Due Within One Year74 954       
Number Shares Allotted10       
Par Value Share1       
Provisions For Liabilities Charges847       
Share Capital Allotted Called Up Paid10       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Registered office address changed from Priory Close St Mary's Gate Lancaster LA1 1XB to 14 Mannin Way Lancaster Business Park Lancaster LA1 3SW on November 28, 2023
filed on: 28th, November 2023 		Free Download (1 page)

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