Dpss Cabling Services Limited in Gerrards Cross, SL9 7QE

Description

Data updated on: 01-11-2023

Dpss Cabling Services is a business located at SL9 7QE Gerrards Cross at 2-4 Packhorse Road. The firm was set up in 1990 and is established under the registration number 02468021. The firm has been present on the British market for thirty four years now and company official state is active. This company's classified under the NACE and SIC code 61900 - Other telecommunications activities. Dpss Cabling Services Ltd released its latest accounts for the financial period up to 2022/09/30. Its latest annual confirmation statement was filed on 2023/02/07.

As suggested by the company's directors directory, since February 2020 there have been four directors including: Wesley O., Rebecca G. and Denis O.. Moreover, the director's assignments are aided with by a secretary - Paula O., who was chosen by the following company in 1992.

Executives who control the firm include: Denis O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 017	22 450	-105 481	-23 910

Balance Sheet
Cash Bank On Hand				32 074	68	75	41 358	132 758	267 726	201 698
Current Assets	347 355	401 023	168 164	216 165	364 425	298 385	230 743	142 546	289 133	269 768
Debtors	347 198	400 918	166 925	184 091	364 357	298 310	189 385	9 788	21 407	68 070
Net Assets Liabilities				-23 910	3 602	3 956	11 058	16 337	206 612
Other Debtors				20 417	30 981	12 054	5 308	2 814	767	8 479
Property Plant Equipment				259 513	260 489	265 256	262 342	253 169		17 587
Cash Bank In Hand	157	105	1 239	32 074
Net Assets Liabilities Including Pension Asset Liability	17 017	22 450	-105 481	-23 910
Tangible Fixed Assets	270 408	266 776	263 144	259 513

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 015	22 448	-105 483	-23 912
Shareholder Funds	17 017	22 450	-105 481	-23 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				199 799	206 125	172 636	182 100	184 973	143 908	27 557
Additions Other Than Through Business Combinations Property Plant Equipment										23 450
Average Number Employees During Period				20	20	21	24	28	22	16
Bank Borrowings Overdrafts				250 731	219 503	198 956	178 204	208 074
Corporation Tax Payable								6 943	11 212	3 111
Creditors				250 731	219 503	198 956	178 204	208 074	82 521	52 248
Increase From Depreciation Charge For Year Property Plant Equipment					6 326	7 826	9 464	9 173	2 151	5 863
Net Current Assets Liabilities	54 542	44 657	-98 088	-32 692	-37 384	-60 639	-71 253	-28 023	206 612	217 520
Other Creditors				114 160	198 266	127 923	175 145	16 616	16 024	11 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 216	122 214
Other Disposals Property Plant Equipment									294 234	122 214
Other Taxation Social Security Payable				50 393	70 584	57 116	63 529	116 203	51 338	15 049
Property Plant Equipment Gross Cost				459 312	466 614	437 892	444 442	438 142	143 908	45 144
Provisions For Liabilities Balance Sheet Subtotal						1 705	1 827	735
Total Assets Less Current Liabilities	324 950	311 433	165 056	226 821	223 105	204 617	191 089	225 146	206 612	235 107
Trade Creditors Trade Payables				64 394	63 393	103 491	42 671	9 677	3 947	22 556
Trade Debtors Trade Receivables				47 323	81 856	24 272	40 286	6 974	20 640	59 591
Amount Specific Advance Or Credit Directors								1 970
Amount Specific Advance Or Credit Made In Period Directors								1 970
Amounts Recoverable On Contracts				116 351	251 520	261 984	143 791
Bank Borrowings					240 089	219 607	198 855	236 147
Bank Overdrafts					48 980	49 843
Creditors Due After One Year	307 933	288 983	270 537	250 731
Creditors Due Within One Year	292 813	356 366	266 252	248 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 315		6 300
Disposals Property Plant Equipment						41 315		6 300
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	461 812	461 812	459 312
Tangible Fixed Assets Depreciation	191 404	195 036	196 168	199 799
Tangible Fixed Assets Depreciation Charged In Period		3 632	3 632	3 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500
Tangible Fixed Assets Disposals			2 500
Total Additions Including From Business Combinations Property Plant Equipment					7 302	12 593	6 550
Total Borrowings					289 069	269 450	198 855