Founded in 2012, Dpkl, classified under reg no. 08004317 is an active company. Currently registered at Cherry Burton House HU17 7RF, Cherry Burton the company has been in the business for twelve years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Katrina L., David L.. Of them, David L. has been with the company the longest, being appointed on 23 March 2012 and Katrina L. has been with the company for the least time - from 28 May 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cherry Burton House |
| Office Address2 | Main Street |
| Town | Cherry Burton |
| Post code | HU17 7RF |
| Country of origin | United Kingdom |
| Registration Number | 08004317 |
| Date of Incorporation | Fri, 23rd Mar 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 28 May 2013
Position: Director
Appointed: 23 March 2012
The list of PSCs that own or control the company consists of 1 name. As we researched, there is David L. This PSC has significiant influence or control over this company,.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 300 376 | 326 629 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 557 498 | 49 499 | 379 129 | 51 962 | 865 | 769 | |||
| Current Assets | 617 452 | 716 301 | 1 224 256 | 1 200 407 | 1 095 515 | 1 319 129 | 1 266 962 | 1 310 865 | 1 310 769 |
| Debtors | 614 131 | 1 031 889 | 940 000 | 1 215 000 | 1 310 000 | 1 310 000 | |||
| Net Assets Liabilities | 956 002 | 1 152 439 | 1 094 015 | 1 058 873 | 1 046 871 | 1 039 470 | 1 036 081 | ||
| Other Debtors | 324 131 | 501 889 | |||||||
| Property Plant Equipment | 343 | 274 | 219 | 175 | |||||
| Cash Bank In Hand | 29 622 | 872 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 300 366 | 326 619 | |||||||
| Shareholder Funds | 300 376 | 326 629 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 860 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 155 | 210 | 254 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 429 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 290 000 | 530 000 | 940 000 | 1 215 000 | 1 310 000 | 1 310 000 | |||
| Amounts Owed To Directors | 259 099 | 218 865 | 270 114 | 273 363 | |||||
| Balances Amounts Owed By Related Parties | 324 131 | 501 889 | |||||||
| Corporation Tax Payable | 46 108 | ||||||||
| Creditors | 268 254 | 47 968 | 1 500 | 260 599 | 220 365 | 271 614 | 274 863 | ||
| Current Asset Investments | 587 830 | 715 429 | 28 778 | 14 127 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 69 | 44 | ||||||
| Net Current Assets Liabilities | 956 002 | 1 152 439 | 1 094 015 | 1 058 530 | 1 046 597 | 1 039 251 | 1 035 906 | ||
| Property Plant Equipment Gross Cost | 429 | 429 | 429 | ||||||
| Total Assets Less Current Liabilities | 300 376 | 326 629 | 956 002 | 1 152 439 | 1 094 015 | 1 058 873 | 1 046 871 | 1 039 470 | 1 036 081 |
| Advances Credits Directors | 195 122 | 324 131 | 501 889 | 259 099 | 218 865 | 270 114 | |||
| Advances Credits Made In Period Directors | 522 000 | 590 000 | 195 309 | 1 900 | |||||
| Advances Credits Repaid In Period Directors | 2 747 | 412 242 | 956 297 | 53 149 | |||||
| Creditors Due Within One Year | 317 076 | 389 672 | |||||||
| Number Shares Allotted | 5 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
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