Founded in 2016, Dp Construction Services, classified under reg no. 10013692 is an active company. Currently registered at 112 Brownshill Green Road CV6 2DU, Coventry the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Darren P., appointed on 18 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 112 Brownshill Green Road |
Town | Coventry |
Post code | CV6 2DU |
Country of origin | United Kingdom |
Registration Number | 10013692 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Construction of domestic buildings |
Industry | Other building completion and finishing |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Darren P. This PSC and has 75,01-100% shares.
Darren P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 970 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 439 | 6 040 | 595 | 5 467 | 16 098 | ||
Current Assets | 6 250 | 6 040 | 25 285 | 28 826 | 53 353 | 39 789 | 57 855 |
Debtors | 344 | 3 641 | 254 | ||||
Net Assets Liabilities | 954 | 584 | 3 621 | 100 | -4 534 | 130 | 161 |
Other Debtors | 344 | 3 641 | 254 | ||||
Property Plant Equipment | 9 118 | 6 839 | 12 184 | 9 138 | 6 854 | ||
Total Inventories | 21 049 | 23 359 | 37 001 | ||||
Net Assets Liabilities Including Pension Asset Liability | 6 970 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 6 970 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | |||||
Accrued Liabilities | 500 | 500 | 500 | 500 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 040 | 5 319 | 4 179 | 7 225 | 9 509 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 095 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 | |
Bank Borrowings | 50 000 | ||||||
Creditors | 24 947 | 21 295 | 33 566 | 36 170 | 11 563 | 58 619 | 71 542 |
Finance Lease Liabilities Present Value Total | 2 018 | 2 018 | 2 018 | ||||
Fixed Assets | 4 500 | 15 839 | 18 184 | 12 138 | 6 854 | 19 460 | 14 348 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 279 | 4 062 | 3 046 | 2 284 | |||
Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | |||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Loans From Directors | 24 410 | 12 495 | 17 521 | 24 880 | |||
Net Current Assets Liabilities | 2 470 | -15 255 | -8 281 | -7 344 | 42 137 | -18 830 | -13 687 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 202 | ||||||
Other Disposals Property Plant Equipment | 11 890 | ||||||
Property Plant Equipment Gross Cost | 12 158 | 12 158 | 16 363 | 16 363 | 16 363 | ||
Taxation Social Security Payable | 305 | 8 300 | 9 599 | 8 772 | 9 045 | ||
Total Assets Less Current Liabilities | 6 970 | 584 | 9 903 | 4 794 | 48 991 | 630 | 661 |
Trade Creditors Trade Payables | 232 | 3 928 | |||||
Work In Progress | 21 049 | 23 359 | |||||
Creditors Due Within One Year | 3 780 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 16th, May 2023 |
accounts | Free Download (5 pages) |
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