Dps Plastering started in year 2013 as Private Limited Company with registration number 08597730. The Dps Plastering company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 300 St. Marys Road. Postal code: L19 0NQ.
There is a single director in the firm at the moment - Dean S., appointed on 4 July 2013. In addition, a secretary was appointed - Stacey B., appointed on 27 July 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 St. Marys Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 08597730 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Secretary
Appointed: 27 July 2013
Position: Director
Appointed: 04 July 2013
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Dean S. This PSC and has 75,01-100% shares.
Dean S.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 134 | 2 746 | 4 280 | 3 097 | 4 344 | 14 157 | 1 389 | 869 | ||
| Current Assets | 8 729 | 16 227 | 18 533 | 23 935 | 35 149 | 45 138 | 47 176 | 37 897 | ||
| Debtors | 7 595 | 13 481 | 14 253 | 20 838 | 30 805 | 30 981 | 45 787 | 37 028 | ||
| Net Assets Liabilities | 1 184 | 14 338 | 15 414 | 18 114 | 23 653 | 17 562 | 22 136 | 19 365 | ||
| Other Debtors | 6 619 | 11 721 | 12 153 | 17 941 | 30 805 | 27 814 | 43 977 | 35 235 | ||
| Property Plant Equipment | 9 105 | 6 829 | 5 122 | 3 842 | 3 084 | 2 321 | ||||
| Cash Bank In Hand | 1 | 100 | 1 134 | |||||||
| Intangible Fixed Assets | 9 250 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 100 | 602 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 601 | |||||||||
| Shareholder Funds | 100 | 100 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 035 | 5 311 | 7 018 | 8 298 | 9 272 | 10 035 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 140 | 216 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 3 484 | 21 984 | 11 551 | 8 883 | ||||||
| Bank Overdrafts | 1 266 | 1 266 | 7 124 | 4 900 | ||||||
| Corporation Tax Payable | 4 839 | 8 843 | ||||||||
| Creditors | 17 585 | 9 889 | 13 349 | 14 728 | 16 165 | 13 419 | 19 573 | 13 970 | ||
| Finance Lease Liabilities Present Value Total | 2 879 | 2 879 | 2 879 | 2 879 | 941 | |||||
| Fixed Assets | 8 000 | 16 105 | 12 829 | 10 122 | 7 842 | 6 084 | 4 321 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 035 | 2 276 | 1 707 | 1 280 | 974 | 763 | ||||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -8 648 | 6 338 | -691 | 9 207 | 18 984 | 31 719 | 27 603 | 23 927 | ||
| Other Creditors | 12 746 | 1 046 | 4 154 | 1 487 | 320 | 321 | 370 | 364 | ||
| Property Plant Equipment Gross Cost | 12 140 | 12 140 | 12 140 | 12 140 | 12 356 | 12 356 | ||||
| Taxation Social Security Payable | 8 843 | 6 316 | 10 362 | 11 700 | 8 953 | 11 138 | 8 706 | |||
| Total Assets Less Current Liabilities | 21 289 | 22 036 | 29 106 | 39 561 | 33 687 | 28 248 | ||||
| Trade Debtors Trade Receivables | 2 016 | 1 760 | 2 100 | 2 897 | 3 167 | 1 810 | 1 793 | |||
| Amount Specific Advance Or Credit Directors | -2 937 | 2 776 | 14 101 | 15 137 | 28 349 | 21 278 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 54 616 | 63 589 | 53 780 | 65 178 | 44 486 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 903 | 52 264 | 52 745 | 51 966 | 51 557 | |||||
| Capital Employed | 602 | |||||||||
| Creditors Due Within One Year | 17 377 | |||||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 750 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 4th Jul 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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