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Dpr Thermal Limited BOLTON

Dpr Thermal started in year 2015 as Private Limited Company with registration number 09600933. The Dpr Thermal company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at 67 Chorley Old Road. Postal code: BL1 3AJ.

The firm has 2 directors, namely Katharine C., Daniel R.. Of them, Daniel R. has been with the company the longest, being appointed on 20 May 2015 and Katharine C. has been with the company for the least time - from 1 October 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Dpr Thermal Limited Address / Contact

Office Address 67 Chorley Old Road
Town Bolton
Post code BL1 3AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09600933
Date of Incorporation Wed, 20th May 2015
Industry Other construction installation
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (72 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Katharine C.

Position: Director

Appointed: 01 October 2017

Daniel R.

Position: Director

Appointed: 20 May 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Daniel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katharine C. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Katharine C.

Notified on 1 June 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth610       
Balance Sheet
Cash Bank On Hand    122 699110 12451 44011 663
Current Assets35 55483 646192 847183 478186 886202 257240 752240 630
Debtors19 595   64 18792 133189 312228 967
Net Assets Liabilities6105 30631 27443 3692 0421 5232 1522 525
Other Debtors    5 83614 766  
Property Plant Equipment    9 3837 10224 066 
Cash Bank In Hand15 959       
Net Assets Liabilities Including Pension Asset Liability610       
Tangible Fixed Assets16 833       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve510       
Shareholder Funds610       
Other
Accumulated Depreciation Impairment Property Plant Equipment    22 53625 45316 11527 539
Additions Other Than Through Business Combinations Property Plant Equipment     636  
Average Number Employees During Period    4443
Bank Borrowings Overdrafts    50 00050 000  
Creditors16 88891 412173 628149 682194 227207 83644 75156 661
Fixed Assets16 83313 07212 0559 5739 383   
Increase From Depreciation Charge For Year Property Plant Equipment     2 9177 50611 424
Net Current Assets Liabilities6657 76619 21933 796-7 341-5 57927 41030 055
Property Plant Equipment Gross Cost    31 91932 55540 18167 172
Taxation Social Security Payable    52 93395 034  
Total Assets Less Current Liabilities17 4985 30631 27443 3692 0421 52351 47669 688
Trade Creditors Trade Payables    59 45553 206  
Trade Debtors Trade Receivables    58 35177 367  
Value-added Tax Payable    31 8399 596  
Amount Specific Advance Or Credit Directors     14 76619 146 
Amount Specific Advance Or Credit Made In Period Directors     14 766116 281 
Amount Specific Advance Or Credit Repaid In Period Directors      111 90119 146
Creditors Due After One Year16 888       
Creditors Due Within One Year34 889       
Number Shares Allotted100       
Number Shares Issued Fully Paid      100100
Par Value Share1     11
Provisions For Liabilities Balance Sheet Subtotal      4 57310 502
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions22 678       
Tangible Fixed Assets Cost Or Valuation22 678       
Tangible Fixed Assets Depreciation5 845       
Tangible Fixed Assets Depreciation Charged In Period5 845       
Total Additions Including From Business Combinations Property Plant Equipment      28 11726 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 844 
Disposals Property Plant Equipment      20 491 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 16th Jun 2023
filed on: 16th, June 2023 		Free Download (3 pages)

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