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D & P Plastering Contractors Limited SOUTHAM

D & P Plastering Contractors started in year 2013 as Private Limited Company with registration number 08805804. The D & P Plastering Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southam at 4 The Court Holywell Business Park. Postal code: CV47 0FS.

The company has one director. Darren M., appointed on 6 December 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Paul W.. There were no ex secretaries.

D & P Plastering Contractors Limited Address / Contact

Office Address 4 The Court Holywell Business Park
Office Address2 Northfield Road
Town Southam
Post code CV47 0FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08805804
Date of Incorporation Fri, 6th Dec 2013
Industry Plastering
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Darren M.

Position: Director

Appointed: 06 December 2013

Paul W.

Position: Director

Appointed: 06 December 2013

Resigned: 01 January 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Darren M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Darren M.

Notified on 6 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth5 48230 253       
Balance Sheet
Cash Bank In Hand34 13347 440       
Cash Bank On Hand 47 44055 556101 04059 34681 15771 30581 25586 432
Current Assets42 21858 90577 287112 23678 96189 77281 85494 695100 409
Debtors8 08511 46521 73111 19619 6158 61510 54913 44013 977
Net Assets Liabilities 30 25344 10965 49875 94080 07668 62381 784100 917
Net Assets Liabilities Including Pension Asset Liability5 48230 253       
Other Debtors 10 83511 4107 00515 5235 7458 88212 16913 977
Property Plant Equipment 5 87216 4589 83925 51219 56814 67611 00621 812
Tangible Fixed Assets7 6255 872       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve5 48030 251       
Shareholder Funds5 48230 253       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 52410 1034 1273 4499 97214 86418 53415 228
Average Number Employees During Period  1221111
Corporation Tax Payable 13 7689 117      
Creditors 68546 3443 3858 6925 6676 4505 0173 617
Creditors Due After One Year2 454685       
Creditors Due Within One Year40 38232 665       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 3123 050   10 576
Disposals Property Plant Equipment   9 79512 200   17 495
Finance Lease Liabilities Present Value Total   3 3858 6925 667   
Increase Decrease In Property Plant Equipment   12 20027 195    
Increase From Depreciation Charge For Year Property Plant Equipment  5 5796 3362 3726 5234 8923 6707 270
Net Current Assets Liabilities1 83626 24030 94360 91363 96769 89363 18577 88686 993
Number Shares Allotted22       
Number Shares Issued Fully Paid  2      
Other Creditors 68536 88027 1701 3451 8831 4751 5921 626
Other Taxation Social Security Payable 259 11722 5079 62014 94416 42213 68510 358
Par Value Share111      
Property Plant Equipment Gross Cost 10 39626 56112 20028 96129 54029 54029 54037 040
Provisions For Liabilities Balance Sheet Subtotal 1 1743 2921 8694 8473 7182 7882 0914 271
Provisions For Liabilities Charges1 5251 174       
Recoverable Value-added Tax 6301 267      
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 229       
Tangible Fixed Assets Cost Or Valuation10 16710 396       
Tangible Fixed Assets Depreciation2 5424 524       
Tangible Fixed Assets Depreciation Charged In Period 1 982       
Total Additions Including From Business Combinations Property Plant Equipment  16 16512 20027 195579  24 995
Total Assets Less Current Liabilities9 46132 11247 40170 75289 47989 46177 86188 892108 805
Trade Creditors Trade Payables 24347215292722113232
Trade Debtors Trade Receivables  9 0544 1914 0922 8701 6671 271 
Bank Borrowings Overdrafts      6 4505 0173 617

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates December 4, 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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