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0800 Dpf Cleaning.com Ltd STOURBRIDGE


Founded in 2011, 0800 Dpf Cleaning, classified under reg no. 07804283 is an active company. Currently registered at Unit 3 Lye Valley Industrial Estate DY9 8HX, Stourbridge the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on Tue, 31st Mar 2020.

The firm has one director. Robert T., appointed on 10 October 2011. There are currently no secretaries appointed. As of 30 November 2021, there was 1 ex director - Susan P.. There were no ex secretaries.

0800 Dpf Cleaning.com Ltd Address / Contact

Office Address Unit 3 Lye Valley Industrial Estate
Office Address2 Bromley Street
Town Stourbridge
Post code DY9 8HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07804283
Date of Incorporation Mon, 10th Oct 2011
Industry Specialised cleaning services
End of financial Year 31st March
Company age 10 years old
Account next due date Fri, 31st Dec 2021 (31 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 2nd Feb 2022 (2022-02-02)
Last confirmation statement dated Tue, 19th Jan 2021

Company staff

Robert T.

Position: Director

Appointed: 10 October 2011

Susan P.

Position: Director

Appointed: 18 May 2020

Resigned: 01 October 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Robert T. The abovementioned PSC has significiant influence or control over the company,.

Robert T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth1005 58318617016 498   
Balance Sheet
Debtors 46 32649 10366 561  46 75953 603
Net Assets Liabilities    16 49810 93311 125522
Other Debtors      34153 380
Property Plant Equipment      445334
Cash Bank In Hand1001 6402 3611 398    
Current Assets10047 96651 46464 70549 21638 07746 759 
Net Assets Liabilities Including Pension Asset Liability1005 58318617016 498   
Tangible Fixed Assets   1 056    
Reserves/Capital
Called Up Share Capital100100100100    
Profit Loss Account Reserve 5 4838670    
Shareholder Funds1005 58318617016 498   
Other
Accumulated Depreciation Impairment Property Plant Equipment      9631 074
Amounts Owed By Group Undertakings Participating Interests      46 058 
Amounts Owed To Group Undertakings Participating Interests       11 991
Average Number Employees During Period      21
Bank Borrowings      390 
Bank Overdrafts      5 9714 268
Creditors    32 24030 61835 07953 415
Increase From Depreciation Charge For Year Property Plant Equipment       111
Net Current Assets Liabilities10020 91611 1869 02721 62912 32211 680188
Other Creditors      13 65412 654
Property Plant Equipment Gross Cost      1 4081 408
Taxation Social Security Payable      594594
Total Assets Less Current Liabilities10020 91611 18610 08322 42112 91612 125522
Trade Creditors Trade Payables      15 47023 908
Trade Debtors Trade Receivables      360223
Creditors Due After One Year 15 33311 0008 4134 423   
Creditors Due Within One Year 27 05040 27859 10732 240   
Number Shares Allotted100100100100    
Par Value Share1111    
Share Capital Allotted Called Up Paid100100100100    
Tangible Fixed Assets Additions   1 408    
Tangible Fixed Assets Cost Or Valuation   1 408    
Tangible Fixed Assets Depreciation   352    
Tangible Fixed Assets Depreciation Charged In Period   352    
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 5001 5501 000 
Fixed Assets   1 056792594445 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   3 4294 6534 863  
Accruals Deferred Income   1 5001 500   
Secured Debts 19 33315 000     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020
filed on: 30th, March 2021
Free Download (6 pages)

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