Founded in 2016, Dps Dynamic Property Solutions, classified under reg no. 09942747 is an active company. Currently registered at 3 The Brambles SY5 9LD, Shrewsbury the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Philip H., appointed on 8 January 2016. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex director - Benjamin B.. There were no ex secretaries.
Office Address | 3 The Brambles |
Office Address2 | Crew Green |
Town | Shrewsbury |
Post code | SY5 9LD |
Country of origin | United Kingdom |
Registration Number | 09942747 |
Date of Incorporation | Fri, 8th Jan 2016 |
Industry | Electrical installation |
Industry | Joinery installation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (149 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Philip H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Benjamin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin B.
Notified on | 6 April 2016 |
Ceased on | 26 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 582 | 8 806 | 3 643 | 11 547 | 11 275 | 5 061 | 4 520 |
Current Assets | 23 354 | 38 254 | 42 783 | 51 277 | 23 465 | 21 789 | 24 013 |
Debtors | 11 472 | 24 364 | 31 740 | 22 430 | 5 390 | 4 478 | 8 193 |
Net Assets Liabilities | 19 331 | 28 439 | 32 468 | 34 478 | 15 139 | 5 540 | 12 002 |
Other Debtors | 5 246 | 22 931 | 28 741 | 19 239 | 5 212 | ||
Property Plant Equipment | 18 505 | 15 310 | 20 275 | 17 270 | 15 736 | 13 561 | 32 058 |
Total Inventories | 4 300 | 5 084 | 7 400 | 17 300 | 6 800 | 12 250 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 196 | 7 640 | 9 444 | 12 886 | 19 272 | 7 142 | |
Administrative Expenses | 23 474 | 29 996 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 10 333 | 6 333 | 11 057 | 7 145 | 3 069 | 2 558 | |
Corporation Tax Payable | 1 990 | 5 327 | 2 494 | 9 032 | 3 822 | 6 081 | 4 182 |
Cost Sales | 22 872 | 50 513 | |||||
Creditors | 9 353 | 6 333 | 11 057 | 7 145 | 3 069 | 27 234 | 10 625 |
Current Tax For Period | 1 990 | 4 989 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 842 | -484 | |||||
Dividends Paid | 10 000 | ||||||
Gross Profit Loss | 47 629 | 53 604 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 196 | 3 444 | 4 639 | 3 442 | 3 458 | 1 350 | |
Net Current Assets Liabilities | 14 001 | 21 820 | 26 697 | 27 289 | 5 505 | -5 445 | -3 340 |
Number Shares Issued Fully Paid | 10 | 10 | |||||
Operating Profit Loss | 24 155 | 23 608 | |||||
Other Creditors | 1 456 | 10 625 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 835 | 13 480 | |||||
Other Disposals Property Plant Equipment | 7 870 | 20 870 | |||||
Other Interest Receivable Similar Income Finance Income | 7 | 5 | |||||
Other Taxation Social Security Payable | 2 269 | 779 | 4 700 | 2 625 | 2 840 | 4 414 | |
Par Value Share | 10 | 10 | |||||
Profit Loss | 19 330 | 19 108 | |||||
Profit Loss On Ordinary Activities Before Tax | 24 162 | 23 613 | |||||
Property Plant Equipment Gross Cost | 22 701 | 22 950 | 29 719 | 30 156 | 32 079 | 32 833 | 39 200 |
Provisions For Liabilities Balance Sheet Subtotal | 2 842 | 2 358 | 3 447 | 2 936 | 3 033 | 2 576 | 6 091 |
Raw Materials Consumables | 2 300 | 2 600 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 832 | 4 505 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 701 | 249 | 14 639 | 437 | 1 923 | 754 | 27 237 |
Total Assets Less Current Liabilities | 32 506 | 37 130 | 46 972 | 44 559 | 21 241 | 8 116 | 28 718 |
Trade Creditors Trade Payables | 3 363 | 4 838 | 8 943 | 6 386 | 7 643 | 14 299 | 13 091 |
Trade Debtors Trade Receivables | 6 226 | 1 433 | 2 999 | 3 191 | 178 | 4 478 | 8 193 |
Turnover Revenue | 70 501 | 104 117 | |||||
Work In Progress | 2 000 | 2 484 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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