Founded in 2015, Dpj Electrical & Plant Services, classified under reg no. 09691732 is an active company. Currently registered at 10 Littlebourne Road ME14 5QP, Maidstone the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Darren P., Jane P.. Of them, Darren P., Jane P. have been with the company the longest, being appointed on 17 July 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Littlebourne Road |
Town | Maidstone |
Post code | ME14 5QP |
Country of origin | United Kingdom |
Registration Number | 09691732 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (39 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Darren P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jane P. This PSC owns 25-50% shares.
Darren P.
Notified on | 16 July 2016 |
Nature of control: |
25-50% shares |
Jane P.
Notified on | 16 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 105 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 360 | |||||||
Cash Bank On Hand | 15 360 | 10 925 | 12 247 | 31 959 | 10 788 | 7 882 | 12 801 | 5 550 |
Current Assets | 26 051 | 21 853 | 21 967 | 34 770 | 21 614 | 23 494 | 20 097 | 17 823 |
Debtors | 10 691 | 10 928 | 9 720 | 50 | 10 826 | 15 612 | 7 296 | 12 273 |
Net Assets Liabilities | 105 | 6 131 | 12 740 | 20 089 | 10 713 | 4 280 | 4 979 | 4 594 |
Net Assets Liabilities Including Pension Asset Liability | 105 | |||||||
Other Debtors | 50 | 50 | 50 | 50 | ||||
Property Plant Equipment | 992 | 21 612 | 15 587 | 8 265 | 3 383 | 1 133 | 1 543 | 1 354 |
Tangible Fixed Assets | 992 | |||||||
Total Inventories | 2 761 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 | |||||||
Shareholder Funds | 105 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 374 | 2 710 | 8 879 | 12 636 | 17 518 | 21 010 | 21 780 | 21 382 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Creditors | 26 740 | 14 428 | 10 885 | 7 048 | 2 917 | 20 132 | 16 368 | 14 326 |
Creditors Due Within One Year | 26 740 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 | 1 263 | ||||||
Disposals Property Plant Equipment | 60 | 3 938 | 1 263 | |||||
Finance Lease Liabilities Present Value Total | 14 428 | 10 885 | 7 048 | 2 917 | 2 919 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 351 | 6 169 | 3 757 | 4 882 | 3 492 | 770 | 865 | |
Net Current Assets Liabilities | -689 | 3 053 | 10 999 | 20 442 | 10 890 | 3 362 | 3 729 | 3 497 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 19 503 | 12 906 | 900 | 950 | 870 | 1 020 | 1 200 | 1 000 |
Other Taxation Social Security Payable | 7 237 | 2 644 | 6 524 | 9 541 | 5 723 | 16 193 | 15 168 | 13 326 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 366 | 24 322 | 24 466 | 20 901 | 20 901 | 22 143 | 23 323 | 22 736 |
Provisions For Liabilities Balance Sheet Subtotal | 198 | 4 106 | 2 961 | 1 570 | 643 | 215 | 293 | 257 |
Provisions For Liabilities Charges | 198 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 658 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 366 | |||||||
Tangible Fixed Assets Depreciation | 374 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 697 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 323 | |||||||
Tangible Fixed Assets Disposals | 1 292 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 016 | 144 | 373 | 1 242 | 1 180 | 676 | ||
Total Assets Less Current Liabilities | 303 | 24 665 | 26 586 | 28 707 | 14 273 | 4 495 | 5 272 | 4 851 |
Trade Debtors Trade Receivables | 10 691 | 10 928 | 9 720 | 10 826 | 15 562 | 7 246 | 12 223 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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