Dpl Trading Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Dpl Trading Limited can be reached at Leamington Spa at Fulford House. Anyone can search for this business by its area code - CV32 4EA. Dpl Trading's incorporation dates back to 2012. This business is registered under the number 08331933 and their current state is active. The name of this business got changed in 2015 to Dpl Trading Limited. This business previous business name was Biowood Consultancy. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. Dpl Trading Ltd filed its account information for the financial period up to 2023/01/31. The business most recent confirmation statement was submitted on 2022/12/14.

David L. is this specific firm's single director, who was appointed in 2012 in December.

Executives who control the firm include: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dpl Trading Limited 2015-02-25
Biowood Consultancy Limited 2012-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	49 703	49 789	51 763

Balance Sheet
Cash Bank In Hand	3 797	73 013	62 988
Cash Bank On Hand			62 988	125 707	885 862	943 046	810 132	192 452	12 103	7 188
Current Assets	74 270	274 437	384 693	849 457	1 065 781	1 243 191	1 092 245	1 001 363	254 149	447 829
Debtors	70 473	201 424	321 705	723 750	179 919	300 145	282 113	808 911	242 046	240 641
Other Debtors				230 825	99 998	255 145	142 807	62 982	405
Property Plant Equipment			576	264
Tangible Fixed Assets		865	576

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 603	49 689	51 663
Shareholder Funds	49 703	49 789	51 763

Other Financial Data
Accrued Liabilities Deferred Income			895	895	100 895	995			1 125	1 126
Accumulated Depreciation Impairment Property Plant Equipment			577	889	1 153	1 153	1 153	1 153	1 153
Amounts Owed By Group Undertakings						45 000	137 506	745 929	241 641	240 641
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			741	114	4 675	1 637
Creditors			333 506	797 759	994 315	1 380 214	1 202 375	1 111 022	368 956	565 513
Creditors Due Within One Year	24 567	225 513
Fixed Assets						215 000	215 000	215 000	215 000	215 000
Increase From Depreciation Charge For Year Property Plant Equipment				312	264
Investments Fixed Assets						215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	49 703	48 924	51 187	51 698	71 466	-137 023	-110 130	-109 659	-114 807	-117 684
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors				711 713	945 389	1 286 276	824 629	751 022	367 156
Other Investments Other Than Loans						215 000	215 000	215 000	215 000	215 000
Other Taxation Social Security Payable				79 896	47 030	93 938	12 745
Par Value Share	1	1	1	1
Prepayments Accrued Income			30 000	61 825	924	924
Profit Loss				199
Property Plant Equipment Gross Cost			1 153	1 153	1 153	1 153	1 153	1 153	1 153
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 153
Tangible Fixed Assets Cost Or Valuation		1 153
Tangible Fixed Assets Depreciation		288	577
Tangible Fixed Assets Depreciation Charged In Period		288	289
Total Assets Less Current Liabilities	49 703	49 789	51 763	51 962	71 466	77 977	104 870	105 341	100 193	97 316
Trade Creditors Trade Payables			10 446	6 150	1 896		1		1 800
Trade Debtors Trade Receivables			291 705	492 925	78 996		1 800
Advances Credits Directors	68 249
Amounts Owed To Group Undertakings							365 000	360 000		100 000
Current Asset Investments										200 000
Recoverable Value-added Tax									405

Company staff

David L.

Role: Director

Appointed: 14 December 2012

Latest update: 12 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 March 2014

Dpl Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Caroline L.

Accounts Documents

Company filings

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