D & P Waste Paper & Plastic Recycling started in year 1995 as Private Limited Company with registration number 03111102. The D & P Waste Paper & Plastic Recycling company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Wolverhampton at 14 High Street. Postal code: WV6 8QT. Since 2005/12/23 D & P Waste Paper & Plastic Recycling Limited is no longer carrying the name Devaney Light Haulage.
Currently there are 4 directors in the the firm, namely Helena G., Maxine S. and Gail F. and others. In addition one secretary - Joan D. - is with the company. As of 28 April 2024, there was 1 ex director - Arthur D.. There were no ex secretaries.
This company operates within the B70 0AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1068550 . It is located at 37 Grice Street, West Bromwich with a total of 8 cars.
Office Address | 14 High Street |
Office Address2 | Tettenhall |
Town | Wolverhampton |
Post code | WV6 8QT |
Country of origin | United Kingdom |
Registration Number | 03111102 |
Date of Incorporation | Fri, 6th Oct 1995 |
Industry | Recovery of sorted materials |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Joan D. This PSC and has 50,01-75% shares.
Joan D.
Notified on | 6 October 2016 |
Nature of control: |
50,01-75% shares |
Devaney Light Haulage | December 23, 2005 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 161 110 | 126 226 | 111 962 | 78 677 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 20 474 | 47 313 | 64 556 | 75 416 | 27 712 | 47 767 | 115 755 | 48 090 | |||
Current Assets | 123 229 | 154 268 | 145 446 | 130 548 | 148 957 | 164 247 | 152 398 | 102 354 | 103 217 | 183 535 | 121 713 |
Debtors | 107 691 | 96 577 | 72 124 | 84 074 | 76 644 | 89 691 | 66 982 | 64 639 | 45 450 | 52 780 | 53 623 |
Net Assets Liabilities | 78 677 | 86 082 | 336 788 | 317 483 | 284 372 | 279 004 | 318 859 | 282 696 | |||
Other Debtors | 5 764 | ||||||||||
Property Plant Equipment | 442 932 | 420 629 | 403 897 | 385 703 | 369 274 | 354 296 | 341 297 | 328 402 | |||
Total Inventories | 26 000 | 25 000 | 10 000 | 10 000 | 10 003 | 10 000 | 15 000 | 20 000 | |||
Cash Bank In Hand | 5 938 | 47 531 | 62 422 | 20 474 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 161 110 | 126 226 | 111 962 | 78 677 | |||||||
Stocks Inventory | 9 600 | 10 160 | 10 900 | 26 000 | |||||||
Tangible Fixed Assets | 676 234 | 469 168 | 461 171 | 442 932 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 161 108 | 126 224 | 111 960 | 78 675 | |||||||
Shareholder Funds | 161 110 | 126 226 | 111 962 | 78 677 | |||||||
Other | |||||||||||
Accrued Liabilities | 9 239 | 9 461 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 450 | -4 487 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 163 173 | 185 476 | 205 470 | 223 664 | 240 093 | 255 071 | 268 847 | 281 742 | |||
Amounts Owed To Related Parties | 72 000 | 42 000 | |||||||||
Average Number Employees During Period | 8 | 7 | 9 | 7 | 7 | 7 | 7 | ||||
Bank Borrowings | 1 554 | ||||||||||
Creditors | 25 437 | 79 647 | 132 060 | 127 322 | 122 442 | 117 253 | 128 962 | 162 324 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 303 | 19 994 | 18 194 | 16 429 | 14 978 | 13 776 | 12 895 | ||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
Net Current Assets Liabilities | -360 824 | -296 523 | -310 270 | -336 318 | -250 900 | 76 651 | 68 902 | 45 803 | 45 454 | 112 553 | -40 611 |
Other Creditors | 56 962 | 26 962 | |||||||||
Other Inventories | 26 000 | 25 000 | 15 000 | 20 000 | |||||||
Prepayments | 34 036 | 35 887 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 849 | 36 037 | |||||||||
Property Plant Equipment Gross Cost | 606 105 | 606 105 | 609 367 | 609 367 | 609 367 | 609 367 | 610 144 | 610 144 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 4 000 | 11 700 | 9 800 | 8 263 | 3 493 | 6 029 | 5 095 | |||
Taxation Social Security Payable | 26 910 | 10 474 | |||||||||
Total Assets Less Current Liabilities | 315 410 | 172 645 | 150 901 | 106 614 | 169 729 | 480 548 | 454 605 | 415 077 | 399 750 | 453 850 | 287 791 |
Total Borrowings | 1 554 | ||||||||||
Trade Creditors Trade Payables | 33 278 | 73 427 | |||||||||
Trade Debtors Trade Receivables | 18 741 | 11 972 | |||||||||
Fixed Assets | 676 234 | 469 168 | 461 171 | 442 932 | 420 629 | 403 897 | 385 703 | 369 274 | 354 296 | 341 297 | |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
Number Shares Issued Fully Paid | 250 000 | ||||||||||
Number Shares Issued Specific Share Issue | 250 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 262 | 777 | |||||||||
Additional Provisions Increase From New Provisions Recognised | 2 536 | ||||||||||
Deferred Tax Liabilities | -3 475 | 6 029 | |||||||||
Provisions | 3 493 | 6 029 | |||||||||
Creditors Due After One Year | 136 800 | 35 919 | 29 939 | 25 437 | |||||||
Creditors Due Within One Year | 484 053 | 450 791 | 455 716 | 466 866 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 17 500 | 10 500 | 9 000 | 2 500 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
37 Grice Street | |
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City | West Bromwich |
Post code | B70 7EZ |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, August 2023 |
accounts | Free Download (13 pages) |
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