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Dorplan Contracts Limited BEXWELL

Founded in 1977, Dorplan Contracts, classified under reg no. 01338059 is an active company. Currently registered at Bexwell House Karoo Close PE38 9GA, Bexwell the company has been in the business for fourty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Ainsley E., Murray E. and Russell E.. Of them, Murray E., Russell E. have been with the company the longest, being appointed on 30 April 2003 and Ainsley E. has been with the company for the least time - from 16 January 2023. As of 23 May 2024, there were 2 ex directors - Everard E., Margareta E. and others listed below. There were no ex secretaries.

Dorplan Contracts Limited Address / Contact

Office Address Bexwell House Karoo Close
Office Address2 Bexwell Business Park
Town Bexwell
Post code PE38 9GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01338059
Date of Incorporation Wed, 9th Nov 1977
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Ainsley E.

Position: Director

Appointed: 16 January 2023

Murray E.

Position: Director

Appointed: 30 April 2003

Russell E.

Position: Director

Appointed: 30 April 2003

Everard E.

Position: Director

Resigned: 21 October 2021

Margareta E.

Position: Secretary

Resigned: 01 September 2022

Margareta E.

Position: Director

Resigned: 21 October 2021

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Murray E. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Russell E. This PSC owns 25-50% shares.

Murray E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Russell E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 907 8422 329 1722 390 5552 614 3911 827 4203 308 008
Current Assets4 537 3605 596 2025 802 1797 078 1037 175 2247 877 565
Debtors2 260 2662 808 1112 814 8003 351 1093 881 5403 230 227
Net Assets Liabilities3 770 3724 591 2205 282 2056 206 8066 363 6287 150 556
Other Debtors660304 937200 178186 961489 922112 611
Property Plant Equipment128 807115 287684 695778 828975 6641 072 164
Total Inventories369 252458 919596 8241 112 6031 466 2641 339 330
Other
Audit Fees Expenses     5 000
Accrued Liabilities76 101121 92235 75058 08838 568 
Accumulated Depreciation Impairment Property Plant Equipment185 247226 338326 472466 151605 722637 977
Additions Other Than Through Business Combinations Property Plant Equipment 27 571706 744233 812193 958253 119
Administration Support Average Number Employees    1016
Administrative Expenses    1 772 9471 843 612
Amounts Owed By Related Parties1 236 0541 289 3681 358 4551 436 8241 575 8831 650 204
Amounts Owed To Related Parties    525 506419 414
Average Number Employees During Period263233394760
Balances With Banks    160 916806 421
Cash Cash Equivalents    1 827 4203 308 008
Cash Cash Equivalents Cash Flow Value   2 614 3911 827 420 
Cash On Hand    108289
Cash Receipts From Repayment Loans Advances Classified As Investing Activities    11
Comprehensive Income Expense    564 8221 222 928
Cost Sales    8 613 6759 600 800
Creditors9 2053 94563 18341 12822 49311 564
Current Tax For Period     266 410
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    14 28846 717
Depreciation Amortisation Expense    151 949125 255
Depreciation Expense Property Plant Equipment    151 949125 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -27 646 -12 378-93 000
Disposals Property Plant Equipment  -37 202 -16 211-124 363
Dividend Per Share Final    408 000436 000
Dividends Paid    -408 000-436 000
Dividends Paid Classified As Financing Activities    -408 000-436 000
Finance Lease Liabilities Present Value Total    18 63610 929
Finance Lease Payments Owing Minimum Gross    41 12922 493
Finished Goods Goods For Resale368 182456 416592 1801 107 0311 441 6001 219 418
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -358 180314 594
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    530 431-651 313
Gain Loss In Cash Flows From Change In Deferred Items    -27 911 
Gain Loss In Cash Flows From Change In Inventories    353 661-126 934
Gain Loss On Disposals Property Plant Equipment    2 3278 119
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income    158 661 
Government Grant Income    36 377 
Gross Amount Due To Customers For Construction Contract Work As Liability    44 05431 452
Gross Profit Loss    2 066 2583 322 344
Income Taxes Paid Refund Classified As Operating Activities    185 368-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -786 9711 480 588
Increase Decrease In Current Tax From Adjustment For Prior Periods     32 015
Increase Decrease In Existing Provisions     46 717
Increase From Depreciation Charge For Year Property Plant Equipment 41 091127 780139 679151 949125 255
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     41
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    53879
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    2 0001 753
Interest Income On Bank Deposits    1 2453 116
Interest Paid Classified As Financing Activities    -2 538-1 873
Interest Paid Classified As Operating Activities    2 5381 873
Interest Payable Similar Charges Finance Costs    2 5381 886
Interest Received Classified As Investing Activities    6 7565 532
Interest Received Classified As Operating Activities    6 7565 532
Loss On Financing Activities Due To Foreign Exchange Differences     13
Net Cash Flows From Used In Financing Activities    -432 592-456 509
Net Cash Flows From Used In Investing Activities    -181 041-208 104
Net Cash Flows From Used In Operating Activities    -173 3382 145 201
Net Cash Generated From Operations    12 0302 145 200
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    565 8531 681 547
Net Current Assets Liabilities3 665 9324 491 3414 686 1505 501 5275 457 1666 183 382
Nominal Value Allotted Share Capital100100100100100100
Number Shares Issued Fully Paid100100100100100100
Other Comprehensive Income Expense Net Tax    158 661 
Other Creditors288 200279 523260 542432 04370 3714 319
Other Departments Average Number Employees    43
Other Employee Expense    13 89915 955
Other Finance Income    5 5112 416
Other Interest Receivable Similar Income Finance Income    6 7565 532
Other Operating Income Format1    122 92085 692
Other Payables Accrued Expenses    38 56879 508
Other Remaining Operating Income    79 94378 242
Other Short-term Employee Benefits    3 7594 929
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities    -22 054-18 636
Pension Costs Defined Contribution Plan    28 29037 168
Prepayments7 3587 57310 08911 33942 61747 472
Proceeds From Sales Property Plant Equipment    6 16039 482
Production Average Number Employees    2635
Profit Loss    406 1611 222 928
Profit Loss On Ordinary Activities Before Tax    420 4491 568 070
Property Plant Equipment Gross Cost314 054341 6251 011 1671 244 9791 581 3851 710 141
Provisions    46 70993 426
Provisions For Liabilities Balance Sheet Subtotal15 16211 46325 45732 42146 70993 426
Purchase Property Plant Equipment    -193 958-253 119
Rental Income From Sub-leases    6 6007 450
Research Development Expense Recognised In Profit Or Loss    55 56145 177
Revenue From Sale Goods    10 679 93312 923 144
Sales Marketing Distribution Average Number Employees    76
Short-term Deposits Classified As Cash Equivalents    1 666 3962 501 298
Social Security Costs    154 912218 645
Staff Costs Employee Benefits Expense    1 851 5322 374 113
Taxation Social Security Payable127 455143 20431 239207 839133 365267 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities    14 288345 142
Total Assets Less Current Liabilities3 794 7394 606 6285 370 8456 280 3556 432 8307 255 546
Total Borrowings9 2053 94563 18341 12822 49311 564
Total Increase Decrease From Revaluations Property Plant Equipment    158 661 
Total Operating Lease Payments    44 20646 894
Trade Creditors Trade Payables374 412554 952585 620671 183887 558582 677
Trade Debtors Trade Receivables1 016 1941 206 2331 246 0781 715 9851 773 1181 419 940
Turnover Revenue    10 679 93312 923 144
Unpaid Contributions To Pension Schemes     33
Wages Salaries    1 650 6722 097 416
Work In Progress1 0702 5034 6445 57224 664119 912
Director Remuneration    19 16419 615

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 31st, July 2023 		Free Download (29 pages)

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