Founded in 2016, Dps Properties (nw), classified under reg no. 09983190 is an active company. Currently registered at Suite 5, Martland Mill L40 0SD, Burscough the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 4 directors in the the firm, namely Svetlana B., Damian G. and Christine T. and others. In addition one secretary - Damian T. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 5, Martland Mill |
Office Address2 | Mart Lane |
Town | Burscough |
Post code | L40 0SD |
Country of origin | United Kingdom |
Registration Number | 09983190 |
Date of Incorporation | Tue, 2nd Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Damian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Damian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 344 | 80 294 | 5 918 | 73 798 | 40 477 | 89 458 | 89 297 |
Current Assets | 15 344 | ||||||
Net Assets Liabilities | -11 392 | -18 822 | -19 424 | -20 603 | -20 874 | -21 754 | -24 875 |
Property Plant Equipment | 41 139 | 186 847 | 461 769 | 553 926 | 553 926 | 643 040 | |
Other | |||||||
Average Number Employees During Period | 2 | 4 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 198 488 | 314 738 | 476 458 | 547 250 | 547 250 | 554 187 | |
Creditors | 67 875 | 198 488 | 314 738 | 476 458 | 547 250 | 547 250 | 554 187 |
Fixed Assets | 41 139 | ||||||
Net Current Assets Liabilities | -52 531 | -7 181 | -166 455 | -98 071 | -27 550 | -117 544 | -148 397 |
Other Creditors | 67 400 | 87 400 | 125 350 | 124 350 | 21 002 | 161 003 | 189 614 |
Property Plant Equipment Gross Cost | 41 139 | 186 847 | 461 769 | 553 926 | 553 926 | 643 040 | 677 709 |
Total Additions Including From Business Combinations Property Plant Equipment | 145 708 | 274 922 | 92 157 | 89 114 | 34 669 | ||
Total Assets Less Current Liabilities | -11 392 | 179 666 | 295 314 | 455 855 | 526 376 | 525 496 | 529 312 |
Trade Creditors Trade Payables | 475 | 75 | 74 | 570 | 76 | -950 | 1 131 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 2nd Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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