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.
Office Address | West Haven |
Office Address2 | Newton Bewley |
Town | Billingham |
Post code | TS22 5PQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -11 064 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 157 | 4 903 | -3 268 | 16 925 | 5 483 | 66 540 | 43 158 | 46 659 | 16 291 |
Current Assets | 30 786 | 43 069 | 55 422 | 84 811 | 68 306 | 125 200 | 98 438 | 122 939 | -15 681 |
Debtors | 4 489 | 5 600 | 33 950 | 25 818 | 12 298 | 8 135 | 4 755 | 6 000 | -117 252 |
Net Assets Liabilities | -44 321 | -40 361 | -45 078 | -58 540 | -36 334 | ||||
Other Debtors | 32 390 | 7 168 | 7 146 | 3 380 | -123 252 | ||||
Property Plant Equipment | 2 727 | 3 776 | 5 453 | 36 595 | 28 796 | 18 628 | 8 706 | 653 | 1 388 |
Total Inventories | 22 140 | 32 566 | 24 740 | 42 068 | 50 525 | 50 525 | 50 525 | 70 280 | 85 280 |
Cash Bank In Hand | 4 157 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -11 064 | ||||||||
Stocks Inventory | 22 140 | ||||||||
Tangible Fixed Assets | 2 727 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -11 164 | ||||||||
Shareholder Funds | -11 064 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 205 | 4 175 | 7 438 | 17 665 | 28 551 | 38 473 | 47 143 | 47 834 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 346 | 3 647 | 36 664 | 3 455 | 718 | 618 | 1 426 | ||
Administrative Expenses | 20 840 | 29 904 | |||||||
Bank Borrowings Overdrafts | 38 000 | 8 088 | 8 100 | 8 088 | |||||
Cost Sales | 25 928 | 54 074 | |||||||
Creditors | 44 577 | 64 129 | 82 696 | 137 928 | 141 423 | 146 189 | 122 310 | 159 714 | 7 010 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 | 479 | |||||||
Disposals Property Plant Equipment | 2 259 | 1 027 | |||||||
Gross Profit Loss | 9 676 | 23 684 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 297 | 1 970 | 3 528 | 10 706 | 10 886 | 9 922 | 8 670 | 691 | |
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 Creditors | 44 151 | 63 823 | 79 343 | 137 168 | 141 294 | 141 383 | 111 152 | 147 412 | -4 218 |
Profit Loss | -11 164 | -6 220 | |||||||
Profit Loss On Ordinary Activities Before Tax | -11 164 | -6 220 | |||||||
Property Plant Equipment Gross Cost | 5 981 | 9 628 | 44 033 | 46 461 | 47 179 | 47 179 | 47 797 | 49 222 | |
Taxation Social Security Payable | 426 | 306 | 3 107 | 4 677 | 3 070 | 4 202 | 3 140 | ||
Trade Creditors Trade Payables | 246 | 760 | 129 | 129 | |||||
Trade Debtors Trade Receivables | 4 489 | 5 600 | 1 560 | 18 650 | 5 152 | 4 755 | 4 755 | 6 000 | 6 000 |
Turnover Revenue | 35 604 | 77 758 | |||||||
Creditors Due Within One Year | 44 577 | ||||||||
Fixed Assets | 2 727 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 3 635 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 635 | ||||||||
Tangible Fixed Assets Depreciation | 908 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 908 | ||||||||
Total Assets Less Current Liabilities | -11 064 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 20, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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