Dean Park Contractors started in year 1973 as Private Limited Company with registration number 01131611. The Dean Park Contractors company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Gloucestershire at Kings Buildings. Postal code: GL15 5HE.
The firm has 3 directors, namely Robert T., Tracey T. and Ian T.. Of them, Ian T. has been with the company the longest, being appointed on 31 December 1991 and Robert T. and Tracey T. have been with the company for the least time - from 1 July 2017. As of 25 April 2024, there was 1 ex director - Royston T.. There were no ex secretaries.
This company operates within the GL16 8PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0143206 . It is located at Plot 14b, Forest Of Dean Business Estate, Coleford with a total of 4 cars.
| Office Address | Kings Buildings |
| Office Address2 | Lydney |
| Town | Gloucestershire |
| Post code | GL15 5HE |
| Country of origin | United Kingdom |
| Registration Number | 01131611 |
| Date of Incorporation | Wed, 29th Aug 1973 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th November |
| Company age | 51 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Ian T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robert T. This PSC has significiant influence or control over the company,. The third one is Royston T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert T.
| Notified on | 1 July 2017 |
| Ceased on | 3 October 2022 |
| Nature of control: |
significiant influence or control |
Royston T.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 161 122 | 167 495 | 201 315 | 196 198 | 204 541 | 242 487 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 59 331 | 60 781 | 80 357 | 57 346 | 93 883 | 156 855 | ||||||
| Cash Bank On Hand | 156 855 | 361 844 | 216 045 | 208 461 | 235 936 | 311 455 | 211 830 | |||||
| Current Assets | 125 051 | 133 411 | 171 610 | 217 616 | 202 560 | 222 910 | 383 736 | 274 455 | 310 851 | 351 340 | 418 423 | 340 129 |
| Debtors | 51 270 | 56 680 | 75 353 | 127 328 | 79 377 | 42 505 | 16 542 | 50 110 | 47 040 | 67 154 | 91 100 | 111 429 |
| Net Assets Liabilities | 242 487 | 259 696 | 277 627 | 304 420 | 325 948 | 362 007 | 357 041 | |||||
| Other Debtors | 6 506 | 4 756 | ||||||||||
| Property Plant Equipment | 122 006 | 129 951 | 137 197 | 155 483 | 156 905 | 149 983 | 140 711 | |||||
| Stocks Inventory | 14 450 | 15 950 | 15 900 | 32 942 | 29 300 | 23 550 | ||||||
| Tangible Fixed Assets | 115 744 | 111 047 | 113 255 | 111 452 | 107 761 | 122 006 | ||||||
| Total Inventories | 23 550 | 5 350 | 8 300 | 55 350 | 48 250 | 15 868 | 16 870 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 161 022 | 167 395 | 201 215 | 196 098 | 204 441 | 242 387 | ||||||
| Shareholder Funds | 161 122 | 167 495 | 201 315 | 196 198 | 204 541 | 242 487 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 2 799 | 3 027 | 2 800 | 2 804 | 3 311 | 3 742 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 833 | 42 693 | 45 871 | 57 846 | 62 974 | 78 934 | 92 306 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 052 | 3 474 | ||||||||||
| Average Number Employees During Period | 4 | 6 | 6 | 7 | 6 | 4 | ||||||
| Corporation Tax Payable | 3 | 4 138 | 7 443 | 29 471 | 14 424 | 3 205 | ||||||
| Creditors | 102 429 | 253 428 | 126 410 | 22 058 | 18 110 | 14 162 | 10 214 | |||||
| Creditors Due Within One Year | 79 673 | 76 963 | 83 550 | 132 870 | 105 780 | 102 429 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 419 | 5 672 | 11 247 | |||||||||
| Disposals Property Plant Equipment | 16 240 | 6 000 | 11 950 | |||||||||
| Dividends Paid | 19 000 | 20 000 | 20 000 | 20 000 | 20 000 | 12 000 | ||||||
| Finance Lease Liabilities Present Value Total | 22 058 | 18 110 | 14 162 | 10 214 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 279 | 8 850 | 11 975 | 16 375 | 15 960 | 13 372 | ||||||
| Merchandise | 2 850 | 3 300 | 3 550 | 3 250 | 3 150 | 3 820 | ||||||
| Net Current Assets Liabilities | 45 378 | 56 448 | 88 060 | 84 746 | 96 780 | 120 481 | 130 308 | 148 045 | 182 084 | 198 512 | 236 230 | 234 826 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 54 912 | 73 957 | ||||||||||
| Other Taxation Social Security Payable | 1 089 | 1 580 | 614 | 717 | 815 | 297 | 358 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 860 | 6 600 | 4 693 | 5 079 | 5 959 | 6 033 | ||||||
| Profit Loss | 36 209 | 37 931 | 46 793 | 41 528 | 56 059 | 7 034 | ||||||
| Property Plant Equipment Gross Cost | 169 839 | 172 644 | 183 068 | 213 329 | 219 879 | 228 917 | 233 017 | |||||
| Provisions | 563 | 7 615 | 11 089 | 11 359 | 10 044 | 8 282 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 563 | 7 615 | 11 089 | 11 359 | 10 044 | 8 282 | ||||||
| Recoverable Value-added Tax | 896 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 250 | 3 950 | 17 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 252 229 | 252 229 | 254 979 | 238 305 | 238 305 | 169 839 | ||||||
| Tangible Fixed Assets Depreciation | 136 485 | 141 182 | 141 724 | 126 853 | 130 544 | 47 833 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 697 | 5 415 | 4 958 | 3 691 | 3 031 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 873 | 19 829 | 85 742 | |||||||||
| Tangible Fixed Assets Disposals | 6 500 | 20 624 | 86 216 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 045 | 16 424 | 30 261 | 18 500 | 9 038 | 4 100 | ||||||
| Total Assets Less Current Liabilities | 161 122 | 167 495 | 201 315 | 196 198 | 204 541 | 242 487 | 260 259 | 285 242 | 337 567 | 355 417 | 386 213 | 375 537 |
| Trade Creditors Trade Payables | 46 428 | 177 891 | 29 871 | 26 558 | 43 780 | 73 849 | 25 830 | |||||
| Trade Debtors Trade Receivables | 35 999 | 11 786 | 43 510 | 42 347 | 62 075 | 85 141 | 105 396 | |||||
| Work In Progress | 2 500 | 5 000 | 51 800 | 45 000 | 12 718 | 13 050 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 270 | -1 315 | -1 762 | |||||||||
| Bank Borrowings Overdrafts | 1 662 | |||||||||||
| Plot 14b | |
|---|---|
| Address | Forest Of Dean Business Estate , Stepbridge Road |
| City | Coleford |
| Post code | GL16 8PJ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 4th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy