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Dgp Heating And Plumbing Ltd LINGFIELD


Dgp Heating And Plumbing started in year 2006 as Private Limited Company with registration number 06034402. The Dgp Heating And Plumbing company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lingfield at 29 Beacon Hill. Postal code: RH7 6RQ. Since Wednesday 3rd May 2017 Dgp Heating And Plumbing Ltd is no longer carrying the name Dgp Heating & Ventilation.

The company has 2 directors, namely Melanie P., Daniel P.. Of them, Daniel P. has been with the company the longest, being appointed on 20 December 2006 and Melanie P. has been with the company for the least time - from 10 October 2017. As of 2 May 2024, there was 1 ex secretary - Melanie P.. There were no ex directors.

Dgp Heating And Plumbing Ltd Address / Contact

Office Address 29 Beacon Hill
Office Address2 Dormansland
Town Lingfield
Post code RH7 6RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06034402
Date of Incorporation Wed, 20th Dec 2006
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Melanie P.

Position: Director

Appointed: 10 October 2017

Daniel P.

Position: Director

Appointed: 20 December 2006

Melanie P.

Position: Secretary

Appointed: 20 December 2006

Resigned: 24 May 2016

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Daniel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel P.

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

Company previous names

Dgp Heating & Ventilation May 3, 2017
Enviro Building Services November 15, 2012
Heatherm March 12, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand20 951-116-6 3156 552-22228 98626 76511
Current Assets36 23561 30729 82742 32848 48359 46073 01452 18856 875
Debtors15 28461 42336 14235 77648 70530 47446 24952 18756 874
Net Assets Liabilities15 53728 0981 0231 9262241 8371 005-17 431-19 152
Other Debtors11 71914 141 15 06923 84714 86631 42544 25436 524
Property Plant Equipment5 7354 6179 8307 3215 43615 85631 59024 80918 754
Other
Version Production Software    2 0212 0202 0212 0232 023
Accrued Liabilities    3 191    
Accumulated Depreciation Impairment Property Plant Equipment1 4192 5375 5628 0719 95615 03617 60225 60631 661
Additions Other Than Through Business Combinations Property Plant Equipment  8 238  15 50029 0321 223 
Average Number Employees During Period244443321
Bank Borrowings   9 144 20 00018 66614 90910 978
Bank Borrowings Overdrafts       6 9166 025
Corporation Tax Payable5 7618 306       
Creditors25 73137 30038 20138 21153 45450 20150 52851 74861 026
Dividends Paid10 50019 386       
Finance Lease Liabilities Present Value Total     3 13228 64130919 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4 3525 1325 2242 6302 5956 000 
Increase From Depreciation Charge For Year Property Plant Equipment 1 1183 0252 5091 8855 08010 9548 0046 055
Net Current Assets Liabilities10 50424 007-8 3744 117-4 9719 25922 486440-4 151
Other Creditors5 453  9 1443 919220303407 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 388  
Other Disposals Property Plant Equipment      10 732  
Other Taxation Social Security Payable14 2379 339       
Prepayments Accrued Income       475475
Profit Loss26 03631 947       
Property Plant Equipment Gross Cost7 1547 15415 39215 39215 39230 89249 19250 41550 415
Taxation Including Deferred Taxation Balance Sheet Subtotal7025264333682411465 7644 3233 242
Taxation Social Security Payable 17 64512 16114 24618 83031 6179 65313 64926 489
Total Assets Less Current Liabilities16 23928 6241 45611 43846525 11554 07625 24914 603
Trade Creditors Trade Payables28019 65526 04023 96527 51418 36427 89722 11320 141
Trade Debtors Trade Receivables3 56547 28236 14220 70724 85815 60814 8247 45819 875
Value-added Tax Payable      12 6758 3548 371
Advances Credits Directors   8 95023 84713 97330 95043 77936 523
Advances Credits Made In Period Directors   8 95051 84713 97330 95078 28936 523
Advances Credits Repaid In Period Directors    36 95023 84713 97365 46043 779
Amount Specific Advance Or Credit Directors   2 2385 9623 4937 73710 9449 130
Amount Specific Advance Or Credit Made In Period Directors   8 95012 9623 4937 73719 5729 130
Amount Specific Advance Or Credit Repaid In Period Directors    9 2385 9623 49316 36510 944
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors    2 0192 0202 0212 0222 023

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 23rd, February 2024
Free Download (8 pages)

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