Dp Plant Hire started in year 1997 as Private Limited Company with registration number 03446813. The Dp Plant Hire company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bishop Middleham at 5 Broadoaks. Postal code: DL17 9BW. Since 1999/06/09 Dp Plant Hire Limited is no longer carrying the name Dp Erection Services.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DL17 9BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1081703 . It is located at No4 Palmer Road, South West Industrial Estate, Peterlee with a total of 2 carsand 2 trailers.
Office Address | 5 Broadoaks |
Town | Bishop Middleham |
Post code | DL17 9BW |
Country of origin | United Kingdom |
Registration Number | 03446813 |
Date of Incorporation | Wed, 8th Oct 1997 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th November |
Company age | 27 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or control the company includes 3 names. As we established, there is Dawn P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Liam P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Craig P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Liam P.
Notified on | 8 October 2019 |
Ceased on | 8 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig P.
Notified on | 8 October 2019 |
Ceased on | 8 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dp Erection Services | June 9, 1999 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 303 254 | 342 987 | 394 125 | 483 222 | 487 734 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 109 374 | 150 870 | 82 249 | 31 795 | 122 528 | 272 000 | 56 720 | |||||
Current Assets | 304 969 | 243 340 | 261 556 | 405 016 | 374 944 | 457 303 | 570 600 | 416 966 | 290 351 | 392 804 | 621 685 | 328 345 |
Debtors | 275 286 | 111 011 | 177 261 | 272 932 | 244 423 | 321 129 | 390 530 | 304 742 | 228 352 | 240 191 | 319 492 | 238 783 |
Net Assets Liabilities | 442 202 | 492 602 | 470 564 | 507 672 | 566 646 | 793 683 | 686 868 | |||||
Other Debtors | 57 469 | 176 195 | 6 499 | 27 430 | 12 309 | 5 766 | ||||||
Property Plant Equipment | 927 208 | 881 214 | 954 629 | 1 304 416 | 1 243 395 | 1 015 886 | 1 511 313 | |||||
Total Inventories | 26 800 | 29 200 | 29 975 | 30 085 | 30 085 | 30 192 | 32 842 | |||||
Cash Bank In Hand | 9 562 | 110 228 | 63 540 | 110 734 | 102 071 | 109 374 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 303 254 | 342 987 | 394 125 | 483 222 | 487 734 | 442 202 | ||||||
Stocks Inventory | 20 121 | 22 101 | 20 755 | 21 350 | 28 450 | 26 800 | ||||||
Tangible Fixed Assets | 645 601 | 633 806 | 648 138 | 790 271 | 1 200 682 | 927 208 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 303 252 | 342 985 | 347 217 | 436 314 | 440 826 | 395 294 | ||||||
Shareholder Funds | 303 254 | 342 987 | 394 125 | 483 222 | 487 734 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 129 840 | 1 201 421 | 1 055 722 | 944 042 | 1 078 562 | 965 847 | 1 189 078 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 233 587 | 350 976 | 725 880 | 141 373 | 141 487 | 858 297 | ||||||
Average Number Employees During Period | 16 | 14 | 14 | 16 | 16 | 16 | 16 | |||||
Bank Borrowings | 45 000 | 35 000 | ||||||||||
Bank Overdrafts | 5 000 | 10 000 | ||||||||||
Creditors | 423 385 | 522 243 | 499 659 | 476 665 | 515 334 | 473 337 | 494 754 | |||||
Finance Lease Liabilities Present Value Total | 173 257 | 216 562 | 222 392 | 248 890 | 220 185 | 168 917 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 490 | 227 252 | 232 579 | 186 672 | 202 258 | 272 356 | ||||||
Net Current Assets Liabilities | -29 469 | -98 416 | -93 388 | 47 464 | -60 788 | 33 918 | 48 357 | -82 693 | -186 433 | -122 530 | 148 348 | -62 656 |
Other Creditors | 68 625 | 97 148 | 54 102 | 83 376 | 106 766 | 127 032 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 909 | 372 951 | 344 259 | 52 152 | 314 973 | 49 056 | ||||||
Other Disposals Property Plant Equipment | 208 000 | 423 260 | 487 773 | 67 874 | 481 711 | 139 570 | ||||||
Property Plant Equipment Gross Cost | 2 057 048 | 2 082 635 | 2 010 351 | 2 248 458 | 2 321 957 | 1 981 733 | 2 700 391 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 161 657 | 161 037 | 159 093 | 220 295 | 213 677 | 173 140 | 267 035 | |||||
Taxation Social Security Payable | 129 799 | 161 510 | 181 491 | 109 029 | 149 520 | 120 253 | ||||||
Total Assets Less Current Liabilities | 616 132 | 535 390 | 554 750 | 837 735 | 1 139 894 | 961 126 | 929 571 | 871 936 | 1 117 983 | 1 120 865 | 1 164 234 | 1 448 657 |
Trade Creditors Trade Payables | 51 704 | 47 023 | 41 674 | 35 370 | 33 863 | 47 135 | ||||||
Trade Debtors Trade Receivables | 263 660 | 214 335 | 298 243 | 200 922 | 227 882 | 313 727 | ||||||
Creditors Due After One Year | 209 386 | 126 321 | 62 648 | 286 227 | 552 388 | 357 267 | ||||||
Creditors Due Within One Year | 334 438 | 341 756 | 354 944 | 357 552 | 435 732 | 423 385 | ||||||
Number Shares Allotted | 2 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 103 492 | 66 082 | 97 977 | 68 286 | 99 772 | 161 657 | ||||||
Secured Debts | 354 925 | 271 233 | 191 954 | 368 760 | 729 310 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Share Premium Account | 45 908 | 45 908 | 45 908 | 45 908 | ||||||||
Tangible Fixed Assets Additions | 107 130 | 135 258 | 521 491 | 628 992 | 65 922 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 110 411 | 1 188 487 | 1 293 745 | 1 537 513 | 2 135 505 | 2 057 048 | ||||||
Tangible Fixed Assets Depreciation | 464 810 | 554 681 | 645 607 | 747 242 | 934 823 | 1 129 840 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 93 808 | 110 970 | 149 014 | 212 241 | 256 456 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 937 | 20 044 | 47 379 | 24 661 | 61 439 | |||||||
Tangible Fixed Assets Disposals | 29 054 | 30 000 | 277 723 | 31 000 | 144 379 | |||||||
Capital Employed | 487 734 | 442 202 |
No4 Palmer Road | |
---|---|
Address | South West Industrial Estate |
City | Peterlee |
Post code | SR8 2HU |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 14th, March 2023 |
accounts | Free Download (10 pages) |
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