D P Building Supplies Limited in Whitland, SA34 0EE

Description

Data updated on: 01-11-2023

D P Building Supplies began its business in the year 2010 as a Private Limited Company registered with number: 07297823. This particular company has been active for fourteen years and the present status is active. The company's headquarters is located in Whitland at Dolau Gronw. Anyone can also locate this business using the area code of SA34 0EE. The firm's SIC and NACE codes are 46130, that means Agents involved in the sale of timber and building materials. D P Building Supplies Ltd released its latest accounts for the period that ended on 2022-02-28. The company's latest confirmation statement was submitted on 2023-06-28.

Dp Building Supplies Ltd is a small-sized vehicle operator with the licence number OG1140162. The firm has two transport operating centres in the country. In their subsidiary in Narberth , 1 machine is available. The centre in Whitland on Llanboidy has 1 machine.

When it comes to this particular firm, a variety of director's duties have so far been met by Bertram P. and Darren P.. Within the group of these two managers, Bertram P. has administered firm the longest, having become a member of company's Management Board on 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-02-28	2023-02-28
Currency
Net Worth	36 422	35 661	73 191	76 619	114 414	139 942

Balance Sheet
Cash Bank In Hand	13 399	7 706	4 558	28 653	52 094	56 987
Cash Bank On Hand						56 987	85 127	77 160	94 649	166 678	173 327	52 371
Current Assets	402 375	474 038	416 292	447 280	558 496	600 258	833 536	853 245	907 530	938 420	1 029 992	920 942
Debtors	271 476	345 057	286 734	270 627	325 402	385 771	495 200	464 062	517 220	472 688	476 088	468 571
Net Assets Liabilities						139 942	219 924	269 081	274 226	277 535	388 604	348 832
Net Assets Liabilities Including Pension Asset Liability	36 422	35 661	73 191	76 619	114 414	139 942
Other Debtors						9 690	15 465	4 856	6 388	8 167
Property Plant Equipment						124 060	113 212	96 615	95 831	94 918	93 098	99 679
Stocks Inventory	117 500	121 275	125 000	148 000	181 000	157 500
Tangible Fixed Assets	79 855	70 616	65 814	108 727	110 099	124 060
Total Inventories						157 500	253 209	312 023	295 661	299 054	360 577	400 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 420	35 659	73 189	76 617	114 412	139 940
Shareholder Funds	36 422	35 661	73 191	76 619	114 414	139 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 537	36 459	45 847	125 261	140 674	163 494	182 360
Average Number Employees During Period							11	11	11	12	12	12
Bank Borrowings Overdrafts									9 869	91 252
Bank Overdrafts									9 869
Creditors						40 411	25 413	9 413	555	91 252	59 412	38 449
Creditors Due After One Year	47 209	36 878	24 600	13 942	42 360	40 411
Creditors Due Within One Year	398 599	472 115	381 901	453 568	540 023	528 089
Finance Lease Liabilities Present Value Total						40 411	25 413	9 413	555	1 648
Increase From Depreciation Charge For Year Property Plant Equipment							20 348	16 597	7 511	15 413	22 820	18 866
Net Current Assets Liabilities	3 776	1 923	34 391	-6 288	18 473	72 169	144 725	193 479	190 550	285 144	366 193	306 419
Number Shares Allotted		2	2	2	2	2
Other Creditors						294 076	356 902	319 029	373 266	266 437
Other Remaining Borrowings						1 095
Other Taxation Social Security Payable						33 086	66 088	74 457	52 718	30 672
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						83 400	205 097	205 097	221 092	235 592	256 592	282 039
Provisions For Liabilities Balance Sheet Subtotal						15 876	12 600	11 600	11 600	11 275	11 275	18 817
Provisions For Liabilities Charges			2 414	11 878	14 158	15 876
Secured Debts	64 488	75 249	63 937	75 455	67 619	55 504
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 926	50 000	17 400	34 104
Tangible Fixed Assets Cost Or Valuation	91 167	91 167	94 093	144 093	161 493	195 597
Tangible Fixed Assets Depreciation	11 312	20 551	28 279	35 366	51 394	71 537
Tangible Fixed Assets Depreciation Charged In Period		9 239	7 728	7 087	16 028	20 143
Total Additions Including From Business Combinations Property Plant Equipment							9 500		15 995	14 500	21 000	25 447
Total Assets Less Current Liabilities	83 631	72 539	100 205	102 439	128 572	196 229	257 937	290 094	286 381	380 062	459 291	406 098
Total Borrowings						55 504	40 412	25 413	19 281	102 398	80 397
Trade Creditors Trade Payables						186 929	250 822	250 280	272 270	345 021
Trade Debtors Trade Receivables						376 081	479 735	459 206	510 832	464 521
Bank Borrowings										100 750	80 397
Fixed Assets	79 855	70 616

Company staff

Bertram P.

Role: Director

Appointed: 29 June 2010

Latest update: 21 May 2024

Darren P.

Role: Director

Appointed: 29 June 2010

Latest update: 21 May 2024

People with significant control

Executives with significant control over the firm are: Bertram P. owns 1/2 or less of company shares. Darren P. owns 1/2 or less of company shares.

Bertram P.

Notified on 21 August 2018

Nature of control:

1/2 or less of shares

Darren P.

Notified on 21 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

D P Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bertram P.

Darren P.

People with significant control

Bertram P.

Darren P.

Accounts Documents

Company Vehicle Operator Data

Redstone Road

City

Postal code

No. of Vehicles

Dolau Gronw

Address

City

Postal code

No. of Vehicles

Company filings

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