Founded in 1988, D.l.p. Associates (buildings), classified under reg no. 02262468 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Deborah G., Anthony G. and Janice D.. Of them, Deborah G., Anthony G., Janice D. have been with the company the longest, being appointed on 21 September 1991. As of 19 April 2024, there was 1 ex director - Antonio D.. There were no ex secretaries.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 02262468 |
| Date of Incorporation | Thu, 26th May 1988 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 21 September 1991
Position: Director
Appointed: 21 September 1991
Position: Director
Appointed: 21 September 1991
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Anthony G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Janice D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janice D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 691 | 691 | 470 | 472 | 472 | 472 | 474 |
| Current Assets | 59 541 | 76 890 | 77 692 | 35 727 | 28 272 | 17 400 | 28 801 |
| Debtors | 56 530 | 73 784 | 75 024 | 33 495 | 26 650 | 15 878 | 27 277 |
| Net Assets Liabilities | 27 550 | 6 514 | 17 537 | 4 737 | 17 871 | -71 752 | -31 294 |
| Other Debtors | 20 315 | 11 991 | 7 922 | ||||
| Property Plant Equipment | 67 253 | 50 104 | 53 655 | 43 411 | 34 598 | 18 304 | 24 465 |
| Total Inventories | 2 320 | 2 415 | 2 198 | 1 760 | 1 150 | 1 050 | 1 050 |
| Other | |||||||
| Accrued Liabilities | 3 340 | 3 075 | 2 325 | 2 325 | 2 375 | 2 525 | 2 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 164 387 | 139 488 | 150 485 | 162 897 | 127 614 | 119 264 | 88 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 21 427 | 2 168 | 1 405 | 19 110 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
| Bank Borrowings | 9 253 | 2 403 | 2 403 | 27 474 | 20 387 | ||
| Bank Overdrafts | 26 067 | 37 671 | 35 256 | 23 874 | 7 772 | 18 089 | 22 364 |
| Creditors | 19 109 | 7 373 | 10 762 | 2 403 | 44 999 | 27 474 | 28 769 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 888 | -4 322 | -45 009 | -13 640 | -38 109 | ||
| Disposals Property Plant Equipment | -43 548 | -6 879 | -45 501 | -24 644 | -43 561 | ||
| Finance Lease Liabilities Present Value Total | 19 109 | 7 373 | 1 509 | 1 509 | 8 382 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 989 | 15 319 | 12 412 | 9 726 | 5 290 | 7 497 | |
| Net Current Assets Liabilities | -9 059 | -27 148 | -25 356 | -36 271 | -16 727 | -62 582 | -26 990 |
| Other Creditors | 432 | 28 232 | 35 724 | 23 397 | 19 708 | 31 038 | 2 850 |
| Prepayments | 3 755 | 2 970 | 3 551 | 3 025 | 1 404 | 1 664 | 912 |
| Property Plant Equipment Gross Cost | 231 640 | 189 592 | 204 140 | 206 308 | 162 212 | 137 568 | 113 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 535 | 9 069 | |||||
| Raw Materials Consumables | 2 320 | 2 415 | 2 198 | 1 760 | 1 150 | 1 050 | 1 050 |
| Taxation Social Security Payable | 20 014 | 16 965 | 4 314 | 11 429 | 9 766 | 10 567 | 14 576 |
| Total Assets Less Current Liabilities | 58 194 | 22 956 | 28 299 | 7 140 | 17 871 | -44 278 | -2 525 |
| Total Borrowings | 19 109 | 7 373 | 10 762 | 2 403 | 10 175 | 27 474 | 28 769 |
| Trade Creditors Trade Payables | 7 159 | 6 359 | 13 535 | 2 755 | 2 975 | 10 842 | 2 164 |
| Trade Debtors Trade Receivables | 32 460 | 58 823 | 63 551 | 30 470 | 25 246 | 14 214 | 26 365 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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