Founded in 1985, D. Price & Associates, classified under reg no. 01883105 is an active company. Currently registered at Central House B91 2HB, Solihull the company has been in the business for thirty nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 5 directors in the the firm, namely Jagbir S., Dharminder R. and Pravin P. and others. In addition one secretary - Kulbir S. - is with the company. As of 28 April 2024, there were 2 ex directors - Dennis P., Jean P. and others listed below. There were no ex secretaries.
Office Address | Central House |
Office Address2 | Thornhill Road |
Town | Solihull |
Post code | B91 2HB |
Country of origin | United Kingdom |
Registration Number | 01883105 |
Date of Incorporation | Tue, 5th Feb 1985 |
Industry | Manufacture of other electrical equipment |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 39 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 677 974 | 3 481 355 | 2 971 156 | 2 165 540 | 1 904 788 | 2 040 066 |
Current Assets | 4 430 184 | 4 191 112 | 3 888 172 | 2 645 270 | 2 797 322 | 3 189 386 |
Debtors | 473 277 | 615 475 | 877 618 | 293 853 | 784 266 | 858 617 |
Net Assets Liabilities | 4 689 003 | 5 245 873 | 5 170 124 | 5 161 216 | 5 420 286 | 5 610 104 |
Other Debtors | 11 053 | 9 165 | 6 250 | 6 250 | 9 355 | 10 018 |
Property Plant Equipment | 265 224 | 264 584 | 230 818 | 173 053 | 155 091 | 181 573 |
Total Inventories | 278 933 | 94 282 | 39 398 | 185 877 | 108 268 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 064 | 212 481 | 288 037 | 345 802 | 376 059 | 421 329 |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 924 | 41 790 | 36 175 | 71 752 | ||
Average Number Employees During Period | 26 | 27 | 23 | 21 | 24 | |
Corporation Tax Payable | 182 603 | 250 929 | 111 526 | 81 689 | 125 047 | 220 464 |
Creditors | 166 133 | 142 547 | 128 801 | 14 027 | 6 573 | 1 741 |
Fixed Assets | 1 293 867 | 1 754 830 | 1 828 052 | 2 926 053 | 3 088 000 | 3 296 573 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 833 | 45 833 | 20 833 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 295 885 | 145 490 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 314 | 75 556 | 57 765 | 49 178 | 45 270 | |
Investment Property | 1 028 643 | 1 490 246 | 1 597 234 | 2 753 000 | 2 932 909 | 3 115 000 |
Investment Property Fair Value Model | 1 028 643 | 1 490 246 | 1 597 234 | 2 753 000 | 2 932 909 | 3 115 000 |
Net Current Assets Liabilities | 3 604 733 | 3 680 206 | 3 511 424 | 2 363 093 | 2 449 722 | 2 469 598 |
Other Creditors | 166 133 | 142 547 | 128 801 | 14 027 | 6 573 | 1 741 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 897 | 18 921 | ||||
Other Disposals Property Plant Equipment | 19 147 | 23 880 | ||||
Other Taxation Social Security Payable | 118 658 | 95 867 | 105 146 | 10 651 | 41 713 | 111 032 |
Property Plant Equipment Gross Cost | 402 288 | 477 065 | 518 855 | 518 855 | 531 150 | 602 902 |
Provisions For Liabilities Balance Sheet Subtotal | 43 464 | 46 616 | 40 551 | 113 903 | 110 863 | 154 326 |
Total Assets Less Current Liabilities | 4 898 600 | 5 435 036 | 5 339 476 | 5 289 146 | 5 537 722 | 5 766 171 |
Trade Creditors Trade Payables | 456 129 | 100 527 | 103 731 | 51 862 | 150 363 | 363 805 |
Trade Debtors Trade Receivables | 462 224 | 606 310 | 871 368 | 287 603 | 774 911 | 848 599 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, April 2023 |
accounts | Free Download (11 pages) |
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