0800 Dpf Cleaning.com Ltd in Stourbridge, DY9 8HX

Description

Data updated on: 01-11-2023

0800 Dpf Cleaning has been offering its services for 13 years. Established under number 07804283, this company is classified as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following location: Unit 3 Lye Valley Industrial Estate Bromley Street, DY9 8HX Stourbridge. The enterprise's registered with SIC code 81222 and their NACE code stands for Specialised cleaning services. The latest annual accounts were submitted for the period up to 2020-03-31 and the most recent confirmation statement was released on 2021-01-19.

Robert T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	100	5 583	186	170	16 498

Balance Sheet
Debtors		46 326	49 103	66 561			46 759	53 603
Net Assets Liabilities					16 498	10 933	11 125	522
Other Debtors							341	53 380
Property Plant Equipment							445	334
Cash Bank In Hand	100	1 640	2 361	1 398
Current Assets	100	47 966	51 464	64 705	49 216	38 077	46 759
Net Assets Liabilities Including Pension Asset Liability	100	5 583	186	170	16 498
Tangible Fixed Assets				1 056

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		5 483	86	70
Shareholder Funds	100	5 583	186	170	16 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							963	1 074
Amounts Owed By Group Undertakings Participating Interests							46 058
Amounts Owed To Group Undertakings Participating Interests								11 991
Average Number Employees During Period							2	1
Bank Borrowings							390
Bank Overdrafts							5 971	4 268
Creditors					32 240	30 618	35 079	53 415
Increase From Depreciation Charge For Year Property Plant Equipment								111
Net Current Assets Liabilities	100	20 916	11 186	9 027	21 629	12 322	11 680	188
Other Creditors							13 654	12 654
Property Plant Equipment Gross Cost							1 408	1 408
Taxation Social Security Payable							594	594
Total Assets Less Current Liabilities	100	20 916	11 186	10 083	22 421	12 916	12 125	522
Trade Creditors Trade Payables							15 470	23 908
Trade Debtors Trade Receivables							360	223
Creditors Due After One Year		15 333	11 000	8 413	4 423
Creditors Due Within One Year		27 050	40 278	59 107	32 240
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 408
Tangible Fixed Assets Cost Or Valuation				1 408
Tangible Fixed Assets Depreciation				352
Tangible Fixed Assets Depreciation Charged In Period				352
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 550	1 000
Fixed Assets				1 056	792	594	445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 429	4 653	4 863
Accruals Deferred Income				1 500	1 500
Secured Debts		19 333	15 000

Company staff

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 February 2022
Confirmation statement last made up date	19 January 2021

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

0800 Dpf Cleaning.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Robert T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies