Dpc Agencies started in year 2002 as Private Limited Company with registration number 04509083. The Dpc Agencies company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Dartford at Adams & Moore House. Postal code: DA1 2AG.
At present there are 2 directors in the the company, namely Beverley C. and David C.. In addition one secretary - Beverley C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adams & Moore House |
| Office Address2 | Instone Road |
| Town | Dartford |
| Post code | DA1 2AG |
| Country of origin | United Kingdom |
| Registration Number | 04509083 |
| Date of Incorporation | Mon, 12th Aug 2002 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2002
Position: Secretary
Appointed: 12 August 2002
Position: Director
Appointed: 12 August 2002
The list of PSCs who own or have control over the company includes 2 names. As we found, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Beverley C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Beverley C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 19 075 | 13 163 | 7 620 | 717 | 10 087 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 33 332 | 37 157 | 33 206 | 37 809 | 28 565 | |||||
| Cash Bank On Hand | 28 565 | 26 449 | 25 713 | 43 360 | 65 274 | 84 789 | ||||
| Current Assets | 43 769 | 47 435 | 42 213 | 42 623 | 39 368 | 32 284 | 35 900 | 48 535 | 88 703 | 131 916 |
| Debtors | 10 437 | 10 278 | 9 007 | 4 814 | 10 803 | 5 835 | 10 187 | 5 175 | 23 429 | 47 127 |
| Net Assets Liabilities | 10 087 | 16 838 | 17 179 | 26 775 | 52 415 | 74 489 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 075 | 13 163 | 7 620 | 717 | 10 087 | |||||
| Other Debtors | 28 | 32 | 52 | 2 166 | 2 442 | 2 421 | ||||
| Property Plant Equipment | 993 | 883 | 1 336 | 931 | 1 709 | 1 282 | ||||
| Tangible Fixed Assets | 1 184 | 945 | 785 | 1 324 | 993 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 975 | 13 063 | 7 520 | 617 | 9 987 | |||||
| Shareholder Funds | 19 075 | 13 163 | 7 620 | 717 | 10 087 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 274 | 4 559 | 3 765 | 4 170 | 4 148 | 4 575 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 30 097 | 16 178 | 19 817 | 22 514 | 37 672 | 58 465 | ||||
| Creditors Due Within One Year | 25 689 | 35 067 | 35 253 | 42 991 | 30 097 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 003 | 404 | ||||||||
| Disposals Property Plant Equipment | 1 090 | 548 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 209 | 405 | 382 | 427 | |||||
| Net Current Assets Liabilities | 18 080 | 12 368 | 6 960 | -368 | 9 271 | 16 106 | 16 083 | 26 021 | 51 031 | 73 451 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 21 246 | 9 486 | 10 478 | 10 365 | 11 364 | 10 523 | ||||
| Other Taxation Social Security Payable | 8 851 | 6 692 | 9 339 | 12 149 | 26 308 | 47 942 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 267 | 5 442 | 5 101 | 5 101 | 5 857 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 177 | 151 | 240 | 177 | 325 | 244 | ||||
| Provisions For Liabilities Charges | 189 | 150 | 125 | 239 | 177 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 62 | 99 | 956 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 685 | 4 747 | 4 846 | 5 267 | ||||||
| Tangible Fixed Assets Depreciation | 3 501 | 3 802 | 4 061 | 3 943 | 4 274 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 301 | 259 | 251 | 331 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 369 | |||||||||
| Tangible Fixed Assets Disposals | 535 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 175 | 749 | 1 304 | |||||||
| Total Assets Less Current Liabilities | 19 264 | 13 313 | 7 745 | 956 | 10 264 | 16 989 | 17 419 | 26 952 | 52 740 | 74 733 |
| Trade Debtors Trade Receivables | 10 775 | 5 803 | 10 135 | 3 009 | 20 987 | 44 706 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Adams & Moore House Instone Road Dartford Kent DA1 2AG. Change occurred on August 3, 2023. Company's previous address: Suite 2 Rutland House 44 Masons Hill Bromley Kent BR2 9JG. filed on: 3rd, August 2023 |
address | Free Download (1 page) |
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