Founded in 1985, D.t.d. Damp Proofer, classified under reg no. 01878054 is an active company. Currently registered at Bedwellty House NP24 6NH, New Tredegar the company has been in the business for 39 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - David P., appointed on 22 April 1991. In addition, a secretary was appointed - Terri P., appointed on 22 April 1991. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bedwellty House |
| Office Address2 | Bedwellty Road |
| Town | New Tredegar |
| Post code | NP24 6NH |
| Country of origin | United Kingdom |
| Registration Number | 01878054 |
| Date of Incorporation | Wed, 16th Jan 1985 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 39 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Secretary
Appointed: 22 April 1991
Position: Director
Appointed: 22 April 1991
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is David P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Terri P. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Terri P.
| Notified on | 6 April 2016 |
| Ceased on | 6 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -5 542 | 3 959 | 1 732 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 222 | 8 903 | 3 873 | |||||||
| Cash Bank On Hand | 3 873 | 3 834 | 834 | 835 | 8 252 | 18 670 | 55 278 | 44 305 | ||
| Current Assets | 40 589 | 38 980 | 50 788 | 61 818 | 31 420 | 27 505 | 27 608 | 42 166 | 100 163 | 109 305 |
| Debtors | 32 591 | 22 277 | 39 115 | 50 184 | 22 786 | 18 870 | 11 556 | 15 696 | 37 085 | 57 200 |
| Net Assets Liabilities | 1 732 | 551 | -2 245 | -15 069 | -5 681 | 22 915 | 49 327 | 75 672 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 542 | 3 959 | 1 732 | |||||||
| Other Debtors | 45 | |||||||||
| Property Plant Equipment | 4 081 | 4 116 | 23 096 | 18 552 | 23 247 | 19 153 | 15 824 | |||
| Stocks Inventory | 7 776 | 7 800 | 7 800 | |||||||
| Tangible Fixed Assets | 6 245 | 5 143 | 4 081 | |||||||
| Total Inventories | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -5 642 | 3 859 | 1 632 | |||||||
| Shareholder Funds | -5 542 | 3 959 | 1 732 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 829 | 4 020 | 4 020 | 4 020 | 4 020 | 7 421 | 7 421 | 4 559 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 615 | 52 598 | 58 368 | 62 912 | 67 967 | 72 061 | 75 390 | 40 182 | ||
| Amounts Owed By Directors | 22 588 | |||||||||
| Average Number Employees During Period | 7 | 7 | 5 | 5 | 5 | 6 | 5 | |||
| Balances Amounts Owed To Related Parties | 21 433 | 18 684 | ||||||||
| Bank Borrowings Overdrafts | 3 380 | 6 421 | 5 374 | 18 004 | 4 972 | 5 333 | ||||
| Corporation Tax Payable | 4 999 | 2 319 | 6 584 | 16 057 | 8 137 | |||||
| Creditors | 53 035 | 65 145 | 9 145 | 6 843 | 4 397 | 1 806 | 18 127 | 39 581 | ||
| Creditors Due Within One Year | 52 189 | 40 007 | 53 035 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 512 | |||||||||
| Disposals Property Plant Equipment | 4 900 | |||||||||
| Dividends Paid | 11 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 9 145 | 6 843 | 4 397 | 1 806 | 1 807 | 10 496 | ||||
| Increase Decrease In Property Plant Equipment | 21 495 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 983 | 5 770 | 4 544 | 5 055 | 4 094 | 3 329 | 4 022 | |||
| Loans From Directors | 24 075 | 21 433 | 18 684 | 10 699 | 11 937 | 6 443 | 1 479 | |||
| Net Current Assets Liabilities | -11 600 | -1 027 | -2 247 | -3 327 | -14 494 | -25 076 | -24 248 | 7 149 | 52 733 | 69 724 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 621 | 10 635 | 22 566 | 672 | 668 | 2 231 | ||||
| Other Taxation Social Security Payable | 2 202 | 1 795 | 1 289 | 1 099 | 1 100 | 1 152 | 1 486 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 9 819 | |||||||||
| Property Plant Equipment Gross Cost | 55 696 | 56 714 | 81 464 | 81 464 | 91 214 | 91 214 | 47 355 | 110 859 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 238 | 1 702 | 1 702 | 283 | 1 581 | 1 103 | 4 803 | ||
| Provisions For Liabilities Charges | 187 | 157 | 102 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 55 440 | 55 696 | ||||||||
| Tangible Fixed Assets Depreciation | 49 195 | 50 553 | 51 615 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 358 | 1 062 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 018 | 24 750 | 9 750 | 21 495 | ||||||
| Total Assets Less Current Liabilities | -5 355 | 4 116 | 1 834 | 789 | 8 602 | -6 524 | -1 001 | 26 302 | 68 557 | 103 405 |
| Trade Creditors Trade Payables | 7 675 | 18 842 | 8 222 | 789 | 6 167 | 4 355 | 5 145 | 8 238 | ||
| Trade Debtors Trade Receivables | 39 115 | 50 184 | 22 786 | 18 870 | 11 556 | 15 696 | 37 085 | 34 567 | ||
| Value-added Tax Payable | 6 875 | 10 315 | 5 547 | 5 033 | 3 620 | 5 799 | 8 395 | 8 201 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 11 990 | |||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 3 327 | |||||||||
| Tangible Fixed Assets Additions | 256 | |||||||||
| Value Shares Allotted | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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