Dpl Ventilation Ltd in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

This particular company is registered in Dorset registered with number: 05690471. This company was established in the year 2006. The main office of this firm is situated at 32 The Square Gillingham. The post code for this location is SP8 4AR. This firm's classified under the NACE and SIC code 28250: Manufacture of non-domestic cooling and ventilation equipment. Dpl Ventilation Limited filed its latest accounts for the financial year up to March 31, 2022. The most recent annual confirmation statement was released on February 17, 2023.

Regarding this particular business, just about all of director's responsibilities have so far been carried out by Peter R. who was selected to lead the company on January 27, 2006. The following business had been governed by Peter E. up until September 2020.

Peter R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 895	114 275

Balance Sheet
Cash Bank In Hand	12 032	103 049
Current Assets	123 789	131 689	102 520	84 204	55 674	22 389	40 270	44 239	68 000	84 955	89 738
Debtors	109 757	28 640
Net Assets Liabilities Including Pension Asset Liability	76 895	114 275
Stocks Inventory	2 000
Tangible Fixed Assets	10 358	750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 795	114 175
Shareholder Funds	76 895	114 275

Other Financial Data
Average Number Employees During Period						1	2	2
Capital Reserves		114 275	89 423
Creditors			13 497	17 801	21 474	6 946	11 122	5 810	11 547	13 526	12 214
Creditors Due Within One Year	56 842	17 754	13 497
Fixed Assets		750	500	250	518	345	581	273	137
Net Assets Liability Excluding Pension Asset Liability		114 275	89 423
Net Current Assets Liabilities	66 947	113 935	89 023	66 403	34 200	15 443	29 148	38 429	56 453	71 429	77 524
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	410	410	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation	36 904	1 724
Tangible Fixed Assets Depreciation	26 546	974
Tangible Fixed Assets Depreciation Charged In Period		250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 822
Tangible Fixed Assets Disposals		55 180
Total Assets Less Current Liabilities	77 305	114 685	89 523	66 653	34 718	15 788	29 729	38 702	56 590	71 429	77 524