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Dpt Uk/euro Ltd BILLINGHAM


Founded in 2014, Dpt Uk/euro, classified under reg no. 09096443 is an active company. Currently registered at West Haven TS22 5PQ, Billingham the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has one director. William E., appointed on 20 June 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Dpt Uk/euro Ltd Address / Contact

Office Address West Haven
Office Address2 Newton Bewley
Town Billingham
Post code TS22 5PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09096443
Date of Incorporation Fri, 20th Jun 2014
Industry Other sports activities
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

William E.

Position: Director

Appointed: 20 June 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is William E. This PSC has 25-50% voting rights and has 25-50% shares.

William E.

Notified on 20 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-11 064        
Balance Sheet
Cash Bank On Hand4 1574 903-3 26816 9255 48366 54043 15846 65916 291
Current Assets30 78643 06955 42284 81168 306125 20098 438122 939-15 681
Debtors4 4895 60033 95025 81812 2988 1354 7556 000-117 252
Net Assets Liabilities    -44 321-40 361-45 078-58 540-36 334
Other Debtors  32 3907 1687 1463 380  -123 252
Property Plant Equipment2 7273 7765 45336 59528 79618 6288 7066531 388
Total Inventories22 14032 56624 74042 06850 52550 52550 52570 28085 280
Cash Bank In Hand4 157        
Net Assets Liabilities Including Pension Asset Liability-11 064        
Stocks Inventory22 140        
Tangible Fixed Assets2 727        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve-11 164        
Shareholder Funds-11 064        
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 2054 1757 43817 66528 55138 47347 14347 834
Additions Other Than Through Business Combinations Property Plant Equipment 2 3463 64736 6643 455718 6181 426
Administrative Expenses20 84029 904       
Bank Borrowings Overdrafts     38 0008 0888 1008 088
Cost Sales25 92854 074       
Creditors44 57764 12982 696137 928141 423146 189122 310159 7147 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment   265479    
Disposals Property Plant Equipment   2 2591 027    
Gross Profit Loss9 67623 684       
Increase From Depreciation Charge For Year Property Plant Equipment 1 2971 9703 52810 70610 8869 9228 670691
Net Current Assets Liabilities-13 791-21 060-27 274-53 117-73 117-20 989-23 872-36 775-22 691
Operating Profit Loss-11 164-6 220       
Other Creditors44 15163 82379 343137 168141 294141 383111 152147 412-4 218
Profit Loss-11 164-6 220       
Profit Loss On Ordinary Activities Before Tax-11 164-6 220       
Property Plant Equipment Gross Cost 5 9819 62844 03346 46147 17947 17947 79749 222
Taxation Social Security Payable4263063 107  4 6773 0704 2023 140
Trade Creditors Trade Payables  246760129129   
Trade Debtors Trade Receivables4 4895 6001 56018 6505 1524 7554 7556 0006 000
Turnover Revenue35 60477 758       
Creditors Due Within One Year44 577        
Fixed Assets2 727        
Number Shares Allotted100        
Par Value Share1        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions3 635        
Tangible Fixed Assets Cost Or Valuation3 635        
Tangible Fixed Assets Depreciation908        
Tangible Fixed Assets Depreciation Charged In Period908        
Total Assets Less Current Liabilities-11 064        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates June 20, 2023
filed on: 20th, June 2023
Free Download (3 pages)

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