Founded in 2015, Dps Joinery, classified under reg no. 09894077 is an active company. Currently registered at 8 Weelsby Way HU13 0JW, Hessle the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Daniel S., appointed on 30 November 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Weelsby Way |
| Town | Hessle |
| Post code | HU13 0JW |
| Country of origin | United Kingdom |
| Registration Number | 09894077 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 9 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 | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 19 070 | 36 143 | 44 960 | 42 520 | 41 376 | 10 346 |
| Current Assets | 19 070 | 37 749 | 46 864 | 43 220 | 42 076 | 19 830 | |
| Debtors | 1 606 | 1 204 | 4 484 | ||||
| Net Assets Liabilities | 100 | 3 185 | 10 902 | 2 770 | 1 761 | 7 313 | 991 |
| Other Debtors | 1 606 | 1 204 | |||||
| Property Plant Equipment | 12 500 | 15 110 | 11 938 | 8 903 | 7 001 | 5 439 | |
| Total Inventories | 700 | 700 | 700 | 5 000 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 240 | 288 | 348 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 3 778 | 7 758 | 10 793 | 12 695 | 14 257 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 000 | 18 888 | 808 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 13 870 | 9 740 | |||||
| Bank Borrowings Overdrafts | 4 000 | 4 000 | |||||
| Creditors | 25 345 | 39 086 | 53 764 | 48 671 | 26 564 | 13 208 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 7 278 | 3 980 | 3 035 | 1 902 | 1 562 | |
| Loans From Directors | 25 345 | 35 349 | 35 791 | 28 109 | 3 704 | 276 | |
| Net Current Assets Liabilities | 100 | -6 275 | -1 337 | -6 900 | -5 451 | 15 512 | 6 622 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 10 200 | 10 200 | 10 200 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | ||||||
| Other Disposals Property Plant Equipment | 16 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 484 | ||||||
| Property Plant Equipment Gross Cost | 16 000 | 18 888 | 19 696 | 19 696 | 19 696 | 19 696 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 040 | 2 871 | 2 268 | 1 691 | 1 330 | 1 330 | |
| Taxation Social Security Payable | 3 737 | 7 773 | 10 122 | 8 372 | 8 584 | ||
| Total Assets Less Current Liabilities | 100 | 6 225 | 13 773 | 5 038 | 3 452 | 22 513 | 12 061 |
| Trade Debtors Trade Receivables | 4 000 | ||||||
| Work In Progress | 700 | ||||||
| Advances Credits Directors | -4 346 | ||||||
| Advances Credits Made In Period Directors | 34 905 | ||||||
| Advances Credits Repaid In Period Directors | 39 251 | ||||||
| Amount Specific Advance Or Credit Directors | -4 346 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 905 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 251 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/29 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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