Founded in 2016, Dph Group, classified under reg no. 10480077 is an active company. Currently registered at 72 High Street SG8 0JS, Royston the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022. Since October 29, 2019 Dph Group Ltd is no longer carrying the name Demolition Plant Hire.
The company has one director. William S., appointed on 15 November 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 High Street |
| Office Address2 | Guilden Morden |
| Town | Royston |
| Post code | SG8 0JS |
| Country of origin | United Kingdom |
| Registration Number | 10480077 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is William S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William S.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Demolition Plant Hire | October 29, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 698 | 2 649 | 36 097 | 167 616 | 66 107 | 12 764 |
| Current Assets | 38 862 | 23 823 | 370 354 | 438 086 | 382 964 | 520 278 |
| Debtors | 34 164 | 21 174 | 334 257 | 270 470 | 336 767 | 507 514 |
| Net Assets Liabilities | 2 558 | 118 385 | 315 817 | 405 389 | 400 965 | |
| Other Debtors | 5 622 | 4 393 | 6 043 | 4 859 | ||
| Property Plant Equipment | 6 000 | 4 500 | 4 869 | 26 778 | 215 036 | 321 869 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 500 | 4 760 | 6 270 | 68 462 | 142 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 500 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Comprehensive Income Expense | 7 458 | |||||
| Corporation Tax Payable | 347 | 28 209 | 42 861 | |||
| Corporation Tax Recoverable | 333 | 333 | 19 910 | |||
| Creditors | 42 304 | 41 306 | 255 976 | 143 959 | 208 723 | 363 021 |
| Deferred Tax Asset Debtors | 1 848 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Property Plant Equipment | 10 500 | |||||
| Dividends Paid | 5 000 | |||||
| Income Expense Recognised Directly In Equity | -4 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 500 | 1 510 | 62 192 | 74 012 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -3 442 | -17 483 | 114 378 | 294 127 | 174 241 | 157 257 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 41 957 | 41 306 | 47 461 | 37 842 | 43 256 | 48 657 |
| Other Taxation Social Security Payable | 32 282 | 17 711 | 18 191 | |||
| Par Value Share | 1 | |||||
| Profit Loss | 7 458 | |||||
| Property Plant Equipment Gross Cost | 8 000 | 9 629 | 33 048 | 283 498 | 464 343 | |
| Provisions For Liabilities Balance Sheet Subtotal | 862 | 5 088 | -16 112 | 78 161 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 419 | 250 450 | 180 845 | |||
| Total Assets Less Current Liabilities | 2 558 | -12 983 | 119 247 | 320 905 | 389 277 | 479 126 |
| Trade Creditors Trade Payables | 148 024 | 45 545 | 165 467 | 296 173 | ||
| Trade Debtors Trade Receivables | 28 542 | 14 600 | 327 881 | 270 470 | 311 998 | 507 514 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 14, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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