Dlp Services (northern) started in year 1991 as Private Limited Company with registration number 02650749. The Dlp Services (northern) company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Pendleton Salford at 54 Cobden Street. Postal code: M6 6WF. Since 2001-12-11 Dlp Services (northern) Limited is no longer carrying the name Pendleton Holdings.
There is a single director in the company at the moment - Lee M., appointed on 1 March 1993. In addition, a secretary was appointed - Lee M., appointed on 27 September 2005. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 54 Cobden Street |
| Office Address2 | Brindle Heath Industrial Estate |
| Town | Pendleton Salford |
| Post code | M6 6WF |
| Country of origin | United Kingdom |
| Registration Number | 02650749 |
| Date of Incorporation | Wed, 2nd Oct 1991 |
| Industry | Electrical installation |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 33 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 27 September 2005
Position: Director
Appointed: 01 March 1993
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Pendleton Property Services Ltd from Salford, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pendleton Property Services Ltd
54 Cobden Street, Salford, M6 6WF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04354448 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pendleton Holdings | December 11, 2001 |
| D L P Services (northern) | November 30, 2001 |
| D L P Roofing Company | September 21, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 501 430 | 524 985 | 73 021 | 15 671 | 474 112 | 136 801 | 394 |
| Current Assets | 3 407 397 | 3 050 584 | 3 079 254 | 3 099 647 | 3 332 420 | 3 455 364 | 3 642 048 |
| Debtors | 2 748 798 | 2 375 761 | 2 922 521 | 3 012 316 | 2 816 688 | 3 263 309 | 3 601 356 |
| Net Assets Liabilities | 1 025 252 | 1 102 954 | 414 299 | 284 836 | 136 228 | 112 301 | |
| Other Debtors | 54 615 | 6 064 | 6 064 | 18 472 | 11 664 | 13 553 | |
| Property Plant Equipment | 5 324 | 2 076 | |||||
| Total Inventories | 157 169 | 149 838 | 83 712 | 71 660 | 41 620 | 55 254 | 40 298 |
| Other | |||||||
| Audit Fees Expenses | 12 500 | 11 000 | 11 500 | 12 000 | 13 000 | 13 750 | 13 937 |
| Amount Specific Advance Or Credit Directors | 947 | 18 585 | 3 179 | 3 179 | 47 354 | 333 | 89 334 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 638 | 75 | 4 031 | 50 533 | 4 768 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 722 | 49 634 | 89 001 | ||||
| Director Remuneration | 30 361 | ||||||
| Dividend Recommended By Directors | 450 000 | 400 000 | 550 000 | 875 000 | |||
| Accrued Liabilities | 314 909 | 139 450 | 101 661 | 188 887 | 289 607 | 202 710 | 396 624 |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 489 | 118 987 | 121 063 | 116 363 | 116 363 | ||
| Administrative Expenses | 3 507 919 | 2 662 004 | 2 476 157 | 2 840 857 | 1 977 532 | 2 291 386 | 2 706 366 |
| Amounts Recoverable On Contracts | 975 370 | 633 405 | 846 338 | 712 155 | 620 663 | 695 897 | 836 689 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 120 | 78 | 78 | 103 | 60 | 60 | 91 |
| Bank Borrowings | 150 000 | 200 000 | 250 000 | ||||
| Bank Borrowings Overdrafts | 126 414 | 850 000 | 650 000 | 450 000 | |||
| Bank Overdrafts | 126 414 | 238 677 | |||||
| Cash Cash Equivalents Cash Flow Value | 501 430 | 73 021 | -110 743 | 136 801 | -238 283 | ||
| Comprehensive Income Expense | 26 815 | 77 702 | 34 856 | 126 489 | 420 537 | 351 392 | 851 073 |
| Corporation Tax Payable | 12 596 | 22 811 | 13 804 | 33 858 | 38 398 | 95 634 | |
| Cost Sales | 9 931 839 | 8 383 005 | 10 016 185 | 12 277 068 | 7 144 041 | 9 260 450 | 12 479 191 |
| Creditors | 283 097 | 1 949 706 | 2 391 444 | 2 685 348 | 850 000 | 650 000 | 3 079 747 |
| Current Tax For Period | 12 596 | 22 811 | 13 804 | 33 858 | 38 398 | 95 634 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 92 | ||||||
| Depreciation Amortisation Expense | 2 704 | 2 076 | |||||
| Depreciation Expense Property Plant Equipment | 2 704 | 2 076 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 502 | 4 700 | |||||
| Disposals Property Plant Equipment | 7 750 | 4 700 | |||||
| Dividend Per Share Interim | 450 | 400 | 55 | 88 | |||
| Dividends Paid | 450 000 | 400 000 | 550 000 | 500 000 | 875 000 | ||
| Dividends Paid Classified As Financing Activities | -450 000 | -400 000 | -550 000 | -500 000 | -875 000 | ||
| Dividends Paid On Shares Interim | 450 000 | 400 000 | 550 000 | 500 000 | 875 000 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -24 293 | 465 156 | 254 006 | -390 088 | |||
| Further Operating Expense Item Component Total Operating Expenses | 76 500 | 325 | 76 500 | 76 500 | 76 500 | 380 | 2 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 101 500 | 101 500 | 101 500 | 101 500 | 101 500 | 101 500 | 101 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -390 195 | -436 585 | 450 745 | 147 436 | -432 964 | 457 337 | -10 421 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 803 157 | 390 675 | -546 685 | -110 057 | 655 021 | -289 290 | -728 135 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -625 | 150 | |||||
| Gain Loss On Disposals Property Plant Equipment | -625 | 150 | |||||
| Gross Profit Loss | 3 474 393 | 2 704 622 | 2 484 641 | 3 000 004 | 2 005 344 | 2 636 758 | 3 682 849 |
| Income Taxes Paid Refund Classified As Operating Activities | -107 308 | -12 596 | -22 811 | -13 804 | -33 858 | -38 398 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 331 146 | 23 555 | -451 964 | -183 764 | 584 855 | -337 311 | -375 084 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 12 669 | -7 331 | -66 126 | -12 052 | -30 040 | 13 634 | -14 956 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 076 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 19 186 | 15 563 | 29 776 | ||||
| Interest Paid Classified As Operating Activities | -19 186 | -15 563 | -29 776 | ||||
| Interest Payable Similar Charges Finance Costs | 19 186 | 15 563 | 29 776 | ||||
| Merchandise | 157 169 | 149 838 | 83 712 | 71 660 | 41 620 | 55 254 | 40 298 |
| Net Cash Flows From Used In Financing Activities | 3 954 | 29 031 | 450 075 | 379 738 | 92 319 | 804 718 | 598 191 |
| Net Cash Flows From Used In Investing Activities | -4 | -3 083 | -21 | -182 | -372 | -713 | |
| Net Cash Flows From Used In Operating Activities | -335 096 | -49 503 | 1 910 | -195 792 | -676 802 | -466 694 | -223 107 |
| Net Cash Generated From Operations | -442 404 | -62 099 | -20 901 | -233 889 | -729 846 | -520 655 | -252 883 |
| Net Current Assets Liabilities | 1 303 025 | 1 100 878 | 687 810 | 414 299 | 1 134 836 | 786 228 | 562 301 |
| Net Interest Received Paid Classified As Investing Activities | -4 | -460 | -21 | -32 | -372 | -713 | |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Operating Profit Loss | 39 407 | 100 053 | 48 639 | 160 315 | 477 749 | 366 242 | 976 483 |
| Other Creditors | 11 277 | 993 | |||||
| Other Interest Receivable Similar Income Finance Income | 4 | 460 | 21 | 32 | 372 | 713 | |
| Other Operating Income Format1 | 72 933 | 57 435 | 40 155 | 1 168 | 449 937 | 20 870 | |
| Other Taxation Social Security Payable | 367 331 | 223 040 | 384 388 | 321 776 | 545 234 | 707 300 | 759 573 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 944 | 19 796 | 32 756 | 39 387 | 34 951 | 51 304 | 49 978 |
| Prepayments Accrued Income | 35 523 | 58 625 | 72 716 | 48 122 | 22 784 | 26 289 | 26 088 |
| Proceeds From Sales Property Plant Equipment | -2 623 | -150 | |||||
| Profit Loss | 26 815 | 77 702 | 34 856 | 126 489 | 420 537 | 351 392 | 851 073 |
| Profit Loss On Ordinary Activities Before Tax | 39 411 | 100 513 | 48 660 | 160 347 | 458 935 | 351 392 | 946 707 |
| Property Plant Equipment Gross Cost | 128 813 | 121 063 | 121 063 | 116 363 | 13 500 | ||
| Repayments Borrowings Classified As Financing Activities | -150 000 | -200 000 | |||||
| Social Security Costs | 4 091 | ||||||
| Staff Costs Employee Benefits Expense | 3 450 448 | 2 419 244 | 2 428 852 | 2 828 576 | 1 851 349 | 2 330 879 | 2 714 483 |
| Tax Expense Credit Applicable Tax Rate | 7 882 | 19 097 | 9 245 | 30 466 | 87 198 | 66 764 | 179 874 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 74 | -10 | 295 | -105 | -62 | -51 | -42 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 640 | 3 541 | 4 264 | 3 497 | 2 036 | 1 911 | 9 869 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 91 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 596 | 22 811 | 13 804 | 33 858 | 38 398 | 95 634 | |
| Total Assets Less Current Liabilities | 1 308 349 | 1 102 954 | 687 810 | 414 299 | 1 134 836 | 786 228 | 562 301 |
| Total Borrowings | 126 414 | 150 000 | 200 000 | 438 677 | |||
| Total Operating Lease Payments | 1 388 660 | 723 666 | 1 722 345 | 2 536 500 | 1 504 231 | 1 452 393 | 1 728 719 |
| Trade Creditors Trade Payables | 1 183 687 | 1 451 116 | 1 832 958 | 1 931 487 | 1 174 345 | 1 556 513 | 1 299 905 |
| Trade Debtors Trade Receivables | 1 682 343 | 1 665 146 | 1 978 743 | 2 223 284 | 1 672 685 | 1 890 043 | 2 475 698 |
| Turnover Revenue | 13 406 232 | 11 087 627 | 12 500 826 | 15 277 072 | 9 149 385 | 11 897 208 | 16 162 040 |
| Wages Salaries | 3 419 413 | 2 399 448 | 2 396 096 | 2 789 189 | 1 816 398 | 2 279 575 | 2 664 505 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
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