Founded in 2016, Dpt Cornerstone, classified under reg no. 09979655 is an active company. Currently registered at Unit 3, Milton End GL2 7JH, Gloucester the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely James M., Darrel T.. Of them, Darrel T. has been with the company the longest, being appointed on 1 February 2016 and James M. has been with the company for the least time - from 15 October 2019. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3, Milton End |
Office Address2 | Arlingham |
Town | Gloucester |
Post code | GL2 7JH |
Country of origin | United Kingdom |
Registration Number | 09979655 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (33 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is James M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Darrel T. This PSC has significiant influence or control over the company,. Then there is Dpt Group Ltd, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 15 October 2019 |
Nature of control: |
25-50% shares |
Darrel T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Dpt Group Ltd
Unit 3 Milton End, Arlingham, Gloucester, GL2 7JH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 12 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | 59 293 | 1 | |
Current Assets | 1 | 156 174 | 232 298 | 281 383 | |||
Debtors | 1 | 130 401 | 109 985 | 110 082 | |||
Net Assets Liabilities | 1 | 1 | 1 | 1 | -61 207 | -88 375 | -112 505 |
Other Debtors | 102 130 | 94 | 57 450 | ||||
Property Plant Equipment | 75 585 | 59 368 | 124 927 | ||||
Total Inventories | 25 773 | 54 090 | 171 300 | ||||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accrued Liabilities | 2 350 | 1 850 | |||||
Accumulated Amortisation Impairment Intangible Assets | 10 | 20 | 30 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 979 | 36 842 | 62 920 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 100 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 95 564 | 646 | 91 637 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 | 100 | 100 | ||||
Amounts Owed To Group Undertakings Participating Interests | 32 601 | 21 731 | |||||
Average Number Employees During Period | 27 | 30 | 30 | ||||
Bank Borrowings | 36 651 | 33 408 | |||||
Bank Borrowings Overdrafts | 55 632 | 44 584 | |||||
Bank Overdrafts | 13 406 | ||||||
Corporation Tax Payable | 5 218 | ||||||
Creditors | 302 086 | 380 221 | 33 408 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Fixed Assets | 75 675 | 59 448 | 124 997 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 10 | 10 | 10 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 979 | 16 863 | 26 078 | ||||
Intangible Assets | 90 | 80 | 70 | ||||
Intangible Assets Gross Cost | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | 1 | -145 912 | -111 172 | -204 094 | |||
Other Creditors | 40 895 | 66 655 | 110 747 | ||||
Other Taxation Social Security Payable | 70 017 | 107 960 | |||||
Prepayments | 677 | ||||||
Property Plant Equipment Gross Cost | 95 564 | 96 210 | 187 847 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -9 030 | -9 030 | |||||
Taxation Social Security Payable | 107 959 | 176 291 | |||||
Total Assets Less Current Liabilities | 1 | -70 237 | -51 724 | -79 097 | |||
Total Borrowings | 36 651 | 33 408 | |||||
Trade Creditors Trade Payables | 97 723 | 139 291 | 160 253 | ||||
Trade Debtors Trade Receivables | 28 171 | 109 791 | 51 955 | ||||
Work In Progress | 54 090 | 171 300 | |||||
Advances Credits Directors | 16 054 | 13 163 | |||||
Advances Credits Made In Period Directors | 16 054 | 1 275 | |||||
Advances Credits Repaid In Period Directors | 30 492 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-16 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy