D & P Home Improvement Specialists started in year 2014 as Private Limited Company with registration number 09206454. The D & P Home Improvement Specialists company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has 2 directors, namely Peter G., Dean H.. Of them, Peter G., Dean H. have been with the company the longest, being appointed on 5 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 09206454 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Dean H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dean H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 8 000 | 1 541 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 807 | 26 125 | 28 640 | 30 526 | 34 236 | 25 803 | 54 310 | 60 191 | |
Current Assets | 8 550 | 37 807 | 28 640 | 45 526 | 50 078 | 25 803 | |||
Debtors | 15 000 | 15 842 | |||||||
Net Assets Liabilities | 1 541 | 9 992 | 16 472 | 32 319 | 42 558 | 18 042 | 29 592 | 25 172 | |
Other Debtors | 15 000 | 15 842 | |||||||
Property Plant Equipment | 5 057 | 4 299 | 3 654 | 3 106 | 6 529 | 5 549 | 4 717 | 4 009 | |
Cash Bank In Hand | 8 550 | 37 807 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 000 | 1 541 | |||||||
Tangible Fixed Assets | 5 950 | 5 057 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 7 000 | 541 | |||||||
Shareholder Funds | 8 000 | 1 541 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 943 | 2 701 | 3 346 | 3 894 | 5 046 | 6 026 | 6 858 | 7 566 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 41 323 | 19 572 | 15 128 | 15 723 | 13 547 | 12 256 | 28 539 | 38 266 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 645 | 548 | 1 152 | 980 | 832 | 708 | ||
Net Current Assets Liabilities | 2 050 | -3 516 | 6 553 | 13 512 | 29 803 | 36 531 | 13 547 | 25 771 | 21 925 |
Other Creditors | 18 195 | 1 087 | 218 | 676 | 655 | 416 | 573 | 10 551 | |
Other Taxation Social Security Payable | 21 185 | 12 102 | 14 748 | 15 046 | 9 245 | 6 628 | 21 412 | 24 387 | |
Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 11 575 | 11 575 | 11 575 | ||
Provisions For Liabilities Balance Sheet Subtotal | 860 | 694 | 590 | 502 | 1 054 | 896 | 762 | ||
Total Assets Less Current Liabilities | 8 000 | 1 541 | 10 852 | 17 166 | 32 909 | 43 060 | 19 096 | 30 488 | 25 934 |
Trade Creditors Trade Payables | 1 943 | 6 383 | 162 | 1 | 3 647 | 5 212 | 6 554 | 3 328 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 575 | ||||||||
Creditors Due Within One Year | 6 500 | 41 323 | |||||||
Fixed Assets | 5 950 | 5 057 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 7 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | |||||||
Tangible Fixed Assets Depreciation | 1 050 | 1 943 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 050 | 893 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/08/31 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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