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.
Office Address | 29 Beacon Hill |
Office Address2 | Dormansland |
Town | Lingfield |
Post code | RH7 6RQ |
Country of origin | United Kingdom |
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 |
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 |
Dgp Heating & Ventilation | May 3, 2017 |
Enviro Building Services | November 15, 2012 |
Heatherm | March 12, 2008 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 20 951 | -116 | -6 315 | 6 552 | -222 | 28 986 | 26 765 | 1 | 1 |
Current Assets | 36 235 | 61 307 | 29 827 | 42 328 | 48 483 | 59 460 | 73 014 | 52 188 | 56 875 |
Debtors | 15 284 | 61 423 | 36 142 | 35 776 | 48 705 | 30 474 | 46 249 | 52 187 | 56 874 |
Net Assets Liabilities | 15 537 | 28 098 | 1 023 | 1 926 | 224 | 1 837 | 1 005 | -17 431 | -19 152 |
Other Debtors | 11 719 | 14 141 | 15 069 | 23 847 | 14 866 | 31 425 | 44 254 | 36 524 | |
Property Plant Equipment | 5 735 | 4 617 | 9 830 | 7 321 | 5 436 | 15 856 | 31 590 | 24 809 | 18 754 |
Other | |||||||||
Version Production Software | 2 021 | 2 020 | 2 021 | 2 023 | 2 023 | ||||
Accrued Liabilities | 3 191 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 419 | 2 537 | 5 562 | 8 071 | 9 956 | 15 036 | 17 602 | 25 606 | 31 661 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 238 | 15 500 | 29 032 | 1 223 | |||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 |
Bank Borrowings | 9 144 | 20 000 | 18 666 | 14 909 | 10 978 | ||||
Bank Borrowings Overdrafts | 6 916 | 6 025 | |||||||
Corporation Tax Payable | 5 761 | 8 306 | |||||||
Creditors | 25 731 | 37 300 | 38 201 | 38 211 | 53 454 | 50 201 | 50 528 | 51 748 | 61 026 |
Dividends Paid | 10 500 | 19 386 | |||||||
Finance Lease Liabilities Present Value Total | 3 132 | 28 641 | 309 | 19 535 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 352 | 5 132 | 5 224 | 2 630 | 2 595 | 6 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 118 | 3 025 | 2 509 | 1 885 | 5 080 | 10 954 | 8 004 | 6 055 | |
Net Current Assets Liabilities | 10 504 | 24 007 | -8 374 | 4 117 | -4 971 | 9 259 | 22 486 | 440 | -4 151 |
Other Creditors | 5 453 | 9 144 | 3 919 | 220 | 303 | 407 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 388 | ||||||||
Other Disposals Property Plant Equipment | 10 732 | ||||||||
Other Taxation Social Security Payable | 14 237 | 9 339 | |||||||
Prepayments Accrued Income | 475 | 475 | |||||||
Profit Loss | 26 036 | 31 947 | |||||||
Property Plant Equipment Gross Cost | 7 154 | 7 154 | 15 392 | 15 392 | 15 392 | 30 892 | 49 192 | 50 415 | 50 415 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 702 | 526 | 433 | 368 | 241 | 146 | 5 764 | 4 323 | 3 242 |
Taxation Social Security Payable | 17 645 | 12 161 | 14 246 | 18 830 | 31 617 | 9 653 | 13 649 | 26 489 | |
Total Assets Less Current Liabilities | 16 239 | 28 624 | 1 456 | 11 438 | 465 | 25 115 | 54 076 | 25 249 | 14 603 |
Trade Creditors Trade Payables | 280 | 19 655 | 26 040 | 23 965 | 27 514 | 18 364 | 27 897 | 22 113 | 20 141 |
Trade Debtors Trade Receivables | 3 565 | 47 282 | 36 142 | 20 707 | 24 858 | 15 608 | 14 824 | 7 458 | 19 875 |
Value-added Tax Payable | 12 675 | 8 354 | 8 371 | ||||||
Advances Credits Directors | 8 950 | 23 847 | 13 973 | 30 950 | 43 779 | 36 523 | |||
Advances Credits Made In Period Directors | 8 950 | 51 847 | 13 973 | 30 950 | 78 289 | 36 523 | |||
Advances Credits Repaid In Period Directors | 36 950 | 23 847 | 13 973 | 65 460 | 43 779 | ||||
Amount Specific Advance Or Credit Directors | 2 238 | 5 962 | 3 493 | 7 737 | 10 944 | 9 130 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 950 | 12 962 | 3 493 | 7 737 | 19 572 | 9 130 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 238 | 5 962 | 3 493 | 16 365 | 10 944 | ||||
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors | 2 019 | 2 020 | 2 021 | 2 022 | 2 023 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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