D J Guppy & Sons Limited in Newton Abbot, TQ12 6EY

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of D J Guppy & Sons Limited, the firm located at Rahera Exeter Cross, Liverton, Newton Abbot. This means it's been fourteen years D J Guppy & Sons has been in this business, as the company was founded on 2010-03-17. The firm registered no. is 07193490 and its postal code is TQ12 6EY. The firm's principal business activity number is 41202 which means Construction of domestic buildings. Its latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Fri, 17th Mar 2023.

As the data suggests, the following firm was formed fourteen years ago and has so far been presided over by four directors, out of whom three (Derrick G., Jane G. and Sam G.) are still active. In order to provide support to the directors, this firm has been using the skills of Claire F. as a secretary since March 2010.

Derek G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	18 960	53 888

Balance Sheet
Cash Bank On Hand		68 080	81 374	84 852	96 057	63 249	84 660	42 194	113 216
Current Assets	111 089	140 517	93 131	121 306	124 485	211 934	161 764	143 991	164 506
Debtors	46 277	72 437	11 757	36 454	28 428	148 685	77 104	101 797	51 290
Net Assets Liabilities		53 888	26 057	38 431	66 955	62 855	69 571	64 256	73 228
Other Debtors			11 757	25 650	23 428	55 277	15 007	53 940	41 545
Property Plant Equipment		14 377	20 268	14 623	24 566	15 218	40 077	51 572	33 141
Cash Bank In Hand	64 812	68 080
Net Assets Liabilities Including Pension Asset Liability	18 960	53 888
Tangible Fixed Assets	4 338	14 377

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 860	53 788
Shareholder Funds	18 960	53 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 338	43 709	47 154	54 229	64 116	82 152	102 807	116 218
Additions Other Than Through Business Combinations Property Plant Equipment			13 262	8 000	17 018	539	42 895	32 150	2 980
Administrative Expenses		50 671	53 418
Average Number Employees During Period		5	6	7	6	6	6	6	6
Bank Borrowings Overdrafts							50 000	48 346	37 446
Comprehensive Income Expense		94 283	71 269
Corporation Tax Payable			16 517	25 319	18 406	16 403	9 071	13 719	21 057
Creditors		98 764	83 841	94 719	77 428	161 405	79 378	73 162	80 676
Depreciation Expense Property Plant Equipment		6 211	7 371
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 550	2 982				8 000
Disposals Property Plant Equipment				10 200					8 000
Dividends Paid		59 356	99 100
Gross Profit Loss		168 446	142 446
Increase From Depreciation Charge For Year Property Plant Equipment			7 371	5 995	10 057	9 887	18 036	20 655	21 411
Net Current Assets Liabilities	14 622	41 753	9 290	26 587	47 057	50 529	82 386	70 829	83 830
Operating Profit Loss		117 775	89 028
Other Creditors			46 561	42 374	36 533	65 904	26 283	25 034	29 352
Other Interest Receivable Similar Income Finance Income		16	17
Other Taxation Social Security Payable			7 793	4 684	8 238	3 097	2 893	3 330	7 750
Profit Loss		94 283	71 269
Profit Loss On Ordinary Activities Before Tax		117 791	89 045
Property Plant Equipment Gross Cost		50 715	63 977	61 777	78 795	79 334	122 229	154 379	149 359
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 242	3 501	2 779	4 668	2 892	2 892	9 799	6 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 508	17 776
Total Assets Less Current Liabilities	18 960	56 130	29 558	41 210	71 623	65 747	122 463	122 401	116 971
Trade Creditors Trade Payables			12 970	22 342	14 251	76 001	41 131	31 079	22 517
Trade Debtors Trade Receivables				10 804	5 000	93 408	62 097	47 857	9 745
Turnover Revenue		326 242	414 282
Creditors Due Within One Year	96 467	98 764
Fixed Assets	4 338	14 377
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		2 242
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 250
Tangible Fixed Assets Cost Or Valuation	40 072	50 715
Tangible Fixed Assets Depreciation	35 734	36 338
Tangible Fixed Assets Depreciation Charged In Period		6 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 607
Tangible Fixed Assets Disposals		5 607

Company staff

Claire F.

Role: Secretary

Appointed: 17 March 2010

Latest update: 28 February 2024

Derrick G.

Role: Director

Appointed: 17 March 2010

Latest update: 28 February 2024

Jane G.

Role: Director

Appointed: 17 March 2010

Latest update: 28 February 2024

Sam G.

Role: Director

Appointed: 17 March 2010

Latest update: 28 February 2024

People with significant control

Derek G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

D J Guppy & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Derrick G.

Jane G.

Sam G.

George G.

People with significant control

Derek G.

Accounts Documents

Company filings

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