Founded in 2001, Dpl Group, classified under reg no. 04162465 is an active company. Currently registered at Unit 2 IP3 0DD, Ipswich the company has been in the business for twenty three years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since March 7, 2015 Dpl Group Limited is no longer carrying the name Dpl Electrical Services.
The company has 4 directors, namely Vincent L., James B. and Frances D. and others. Of them, Gary D. has been with the company the longest, being appointed on 19 February 2001 and Vincent L. and James B. have been with the company for the least time - from 22 June 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 2 |
Office Address2 | Greenwich Close |
Town | Ipswich |
Post code | IP3 0DD |
Country of origin | United Kingdom |
Registration Number | 04162465 |
Date of Incorporation | Mon, 19th Feb 2001 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is G & D Holdings Limited from Ipswich, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
G & D Holdings Limited
Unit 2 Greenwich Close, Ipswich, Suffolk, IP3 0DD, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 09470461 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dpl Electrical Services | March 7, 2015 |
Dpl Solutions Uk | April 29, 2005 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-01-31 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 563 702 | 936 365 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 60 462 | 179 047 | |||||||
Cash Bank On Hand | 3 301 | 1 110 | 1 821 | 965 354 | 193 902 | 1 435 479 | 259 735 | ||
Current Assets | 2 275 212 | 2 444 191 | 2 228 784 | 3 822 728 | 3 639 773 | 3 931 234 | 4 543 740 | 6 824 524 | 6 381 069 |
Debtors | 1 760 966 | 1 731 545 | 2 211 484 | 3 807 619 | 3 623 953 | 2 960 881 | 4 347 839 | 5 387 046 | 5 949 873 |
Net Assets Liabilities | 990 660 | 1 142 593 | 1 165 190 | 1 646 975 | 2 472 301 | 3 750 732 | 4 009 085 | ||
Net Assets Liabilities Including Pension Asset Liability | 563 702 | 936 365 | |||||||
Other Debtors | 72 945 | 64 478 | 109 971 | 225 098 | 230 892 | 166 887 | 205 804 | ||
Property Plant Equipment | 359 491 | 465 647 | 526 487 | 626 380 | 704 713 | 872 481 | |||
Stocks Inventory | 453 784 | 533 599 | |||||||
Tangible Fixed Assets | 383 157 | 358 534 | |||||||
Total Inventories | 13 999 | 13 999 | 13 999 | 4 999 | 1 999 | 1 999 | 171 461 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | |||||||
Profit Loss Account Reserve | 563 696 | 936 359 | |||||||
Shareholder Funds | 563 702 | 936 365 | |||||||
Other | |||||||||
Audit Fees Expenses | 4 500 | 4 500 | 4 600 | 4 750 | 4 950 | 5 150 | |||
Amount Specific Advance Or Credit Directors | 79 272 | 76 134 | 13 213 | 13 624 | 13 213 | 13 213 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 884 | 13 213 | 411 | 5 157 | 4 154 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 746 | 411 | 3 000 | ||||||
Director Remuneration | 66 118 | 41 224 | 129 630 | 171 021 | 171 724 | 187 967 | 172 379 | ||
Dividend Recommended By Directors | 258 197 | 337 766 | 557 231 | 794 897 | |||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 4 | 4 | 4 | ||||
Accrued Liabilities | 306 928 | 300 696 | 304 640 | 678 404 | 419 426 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 340 793 | 380 255 | 423 199 | 512 440 | 610 547 | 712 849 | 527 288 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 465 | 10 584 | 55 850 | 154 | |||||
Administrative Expenses | 1 307 279 | 1 714 970 | 1 815 362 | 1 285 763 | 2 316 000 | 2 523 716 | |||
Amounts Owed By Group Undertakings | 489 027 | 1 141 380 | 560 380 | 560 380 | 1 313 409 | 1 180 979 | 993 627 | ||
Amounts Owed To Group Undertakings | 6 046 | ||||||||
Average Number Employees During Period | 68 | 71 | 77 | 85 | 89 | 87 | 94 | ||
Bank Borrowings | 508 513 | 441 700 | 371 964 | 74 000 | |||||
Bank Borrowings Overdrafts | 495 300 | 224 122 | 71 199 | 442 513 | 373 200 | 301 964 | 224 945 | ||
Bank Overdrafts | 495 300 | 224 122 | 71 199 | 368 639 | 52 057 | ||||
Bank Overdrafts Secured | 495 300 | 224 122 | |||||||
Cash Flow Outflow From Change In Debt Lease Financing | 112 574 | ||||||||
Commitments Under Non-cancellable Operating Leases Land Buildings | 17 000 | ||||||||
Commitments Under Non-cancellable Operating Leases Other Items | 28 900 | 51 658 | |||||||
Comprehensive Income Expense | 868 774 | 739 982 | 1 163 092 | 1 835 662 | 1 053 250 | ||||
Corporation Tax Due Within One Year | 130 462 | 264 930 | |||||||
Corporation Tax Payable | 194 968 | 195 305 | 139 615 | 394 115 | 192 674 | ||||
Corporation Tax Recoverable | 8 375 | 7 855 | 8 244 | ||||||
Cost Sales | 10 184 356 | 9 622 610 | 10 094 577 | 9 941 740 | 14 694 476 | 12 719 653 | |||
Creditors | 1 560 646 | 532 683 | 495 464 | 385 365 | 308 549 | 139 398 | 92 018 | ||
Creditors Due After One Year | 21 602 | 6 552 | |||||||
Creditors Due Within One Year | 2 030 911 | 1 827 614 | |||||||
Current Tax For Period | 194 968 | 195 305 | 131 240 | 393 641 | 262 286 | ||||
Debtors Due Within One Year | 1 760 966 | 1 731 545 | |||||||
Decrease Increase In Net Debt During Period | 282 386 | ||||||||
Decrease Increase In Net Debt Resulting From Cash Flows | 282 386 | ||||||||
Deferred Tax Liabilities | 58 311 | 53 846 | 64 430 | 120 280 | 120 434 | ||||
Depreciation Expense Property Plant Equipment | 38 299 | 36 790 | 47 971 | 79 275 | 116 487 | ||||
Depreciation Tangible Fixed Assets Expense | 38 262 | 54 944 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 42 154 | 32 194 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 420 | 27 651 | 9 701 | 24 009 | 47 339 | 48 219 | |||
Disposals Property Plant Equipment | 11 200 | 30 518 | 9 701 | 24 009 | 84 153 | 66 500 | |||
Dividends Paid | 846 181 | 258 197 | 337 766 | 557 231 | 794 897 | ||||
Dividends Paid On Shares | 846 181 | 258 197 | 337 766 | 557 231 | 794 897 | ||||
Finance Lease Liabilities Present Value Total | 90 170 | 122 264 | 83 401 | 79 401 | 96 182 | 92 018 | |||
Further Item Interest Expense Component Total Interest Expense | 352 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 394 | 29 648 | 80 010 | 42 683 | 40 344 | 43 760 | 108 946 | ||
Gain Loss From Disposal Fixed Assets | -2 220 | ||||||||
Gain Loss On Disposals Property Plant Equipment | -2 868 | 525 353 | 2 385 | 35 219 | |||||
Gross Profit Loss | 1 911 154 | 2 806 186 | 2 758 144 | 2 376 721 | 4 560 827 | 3 852 228 | |||
Increase Decrease In Net Cash For Period | -394 960 | ||||||||
Increase Decrease In Property Plant Equipment | 142 641 | 112 635 | 36 988 | 103 115 | 154 965 | 29 995 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 882 | 70 595 | 98 942 | 122 116 | 149 641 | 139 814 | |||
Interest Expense On Bank Loans Similar Borrowings | 19 881 | 16 621 | 11 952 | 9 684 | |||||
Interest Expense On Bank Overdrafts | 4 833 | 2 102 | 630 | 1 510 | 1 351 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 483 | 5 065 | 5 817 | 8 009 | 8 190 | ||||
Interest Payable Similar Charges | 9 932 | ||||||||
Interest Payable Similar Charges Finance Costs | 29 197 | 23 788 | 18 399 | 19 555 | 9 541 | ||||
Land Buildings Operating Leases Expiring Between Two Five Years | 17 000 | ||||||||
Merchandise | 13 999 | 4 999 | 1 999 | 1 999 | 171 461 | ||||
Net Current Assets Liabilities | 244 301 | 616 577 | 668 138 | 1 260 795 | 1 192 478 | 1 459 806 | 2 140 567 | 3 137 929 | 3 281 861 |
Net Debt Funds | 489 893 | 60 364 | |||||||
Net Increase Decrease In Shareholders Funds | -22 877 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts | 55 055 | 15 289 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 21 602 | 6 552 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 33 453 | 8 737 | |||||||
Operating Profit Loss | 603 875 | 1 100 084 | 954 368 | 1 271 564 | 2 253 056 | 1 328 512 | |||
Other Creditors | 41 396 | 460 882 | 35 333 | 58 666 | 36 217 | 24 338 | 32 861 | ||
Other Creditors Due Within One Year | 9 964 | 57 344 | |||||||
Other Deferred Tax Expense Credit | 7 145 | -4 465 | 10 584 | 55 850 | 153 | ||||
Other Interest Receivable Similar Income | 16 | ||||||||
Other Interest Receivable Similar Income Finance Income | 1 537 | 5 193 | 9 847 | 4 361 | |||||
Other Operating Income Format1 | 8 868 | 11 586 | 180 606 | 8 229 | |||||
Other Operating Leases Expiring Between Two Five Years | 28 900 | 50 498 | |||||||
Other Operating Leases Expiring Within One Year | 1 160 | ||||||||
Other Taxation Social Security Payable | 304 577 | 260 096 | 76 446 | 86 860 | 104 260 | 130 772 | 106 617 | ||
Other Taxation Social Security Within One Year | 70 972 | 47 849 | |||||||
Pension Costs | 1 440 | ||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 33 365 | 59 655 | 60 969 | 64 654 | 71 422 | ||||
Prepayments Accrued Income | 30 319 | 17 189 | 14 799 | 17 431 | 76 180 | ||||
Profit Loss | 868 774 | 739 982 | 1 163 092 | 1 835 662 | 1 053 250 | ||||
Profit Loss For Period | 457 123 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 593 959 | 1 070 887 | 932 117 | 1 258 358 | 2 243 348 | 1 323 332 | |||
Property Plant Equipment Gross Cost | 700 284 | 845 902 | 949 686 | 1 138 820 | 1 315 260 | 1 585 330 | 244 950 | ||
Provisions | 58 311 | 53 846 | 64 430 | 120 280 | 120 434 | ||||
Provisions Charged Credited To Profit Loss Account During Period | -9 960 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 36 969 | 51 166 | 58 311 | 53 846 | 64 430 | 120 280 | 120 434 | ||
Provisions For Liabilities Charges | 42 154 | 32 194 | |||||||
Secured Debts | 550 355 | 239 411 | |||||||
Staff Costs | 1 945 371 | ||||||||
Staff Costs Employee Benefits Expense | 2 871 460 | 3 223 543 | 3 250 858 | 3 715 219 | 3 768 590 | ||||
Stocks Raw Materials Consumables | 453 784 | 533 599 | |||||||
Tangible Fixed Assets Additions | 4 082 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 626 393 | 677 922 | |||||||
Tangible Fixed Assets Depreciation | 243 236 | 319 388 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 113 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 249 | ||||||||
Tangible Fixed Assets Disposals | 16 995 | ||||||||
Taxation Expense Credit | 201 674 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 136 836 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 202 113 | 192 135 | 95 266 | 407 686 | 270 082 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 156 818 | 134 302 | 198 835 | 200 449 | 354 223 | 259 464 | |||
Total Assets Less Current Liabilities | 627 458 | 975 111 | 1 027 629 | 1 726 442 | 1 718 965 | 2 086 186 | 2 845 280 | 4 010 410 | 4 221 537 |
Total Borrowings | 71 199 | 999 516 | 671 650 | 514 736 | 461 950 | 235 580 | |||
Total Current Tax Expense Credit | 194 968 | 196 600 | 84 682 | 351 836 | 269 929 | ||||
Total Dividend Payment | 480 000 | ||||||||
Total Operating Lease Payments | 1 649 | 1 616 | 336 | 129 149 | |||||
Trade Creditors Trade Payables | 1 143 474 | 1 368 076 | 1 539 507 | 1 359 041 | 1 421 959 | 2 341 335 | 2 130 016 | ||
Trade Creditors Within One Year | 858 643 | 883 060 | |||||||
Trade Debtors Trade Receivables | 1 649 512 | 2 601 761 | 2 923 283 | 2 094 686 | 2 694 920 | 3 989 871 | 4 640 841 | ||
Turnover Gross Operating Revenue | 12 095 510 | ||||||||
Turnover Revenue | 12 428 796 | 12 852 721 | 12 318 461 | 19 255 303 | 16 571 881 | ||||
U K Current Corporation Tax | 130 462 | ||||||||
U K Deferred Tax | 6 374 | ||||||||
V A T Due Total Creditors | 294 891 | 281 900 | |||||||
Wages Salaries | 1 943 931 | 2 838 095 | 3 163 888 | 3 189 889 | 3 650 565 | 3 697 168 | |||
Issue Equity Instruments | 4 |
Type | Category | Free download | |
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AA |
Full accounts data made up to April 30, 2023 filed on: 5th, January 2024 |
accounts | Free Download (21 pages) |
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