D J Pape & Associates (nw) Limited in Glossop, SK13 8DA

Description

Data updated on: 01-11-2023

Registered with number 08502896 11 years ago, D J Pape & Associates (nw) Limited is categorised as a Private Limited Company. The business current mailing address is 13 High Street East, Glossop. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. D J Pape & Associates (nw) Ltd reported its account information for the period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-03-17.

According to the latest data, there’s only one director in the company: Patricia P. (since 8th August 2019). That business had been guided by Catherine M. till 2019. As a follow-up a different director, specifically Sarah P. resigned in August 2019.

Patricia P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	28 163	253 290	563 854

Balance Sheet
Cash Bank In Hand	18 912	64 378	69 725
Cash Bank On Hand			69 725	195 587	216 221	37 806	117 394	65 970	25 028	75 042
Current Assets	139 223	134 556	438 991	648 202	910 906	970 393	1 277 888	1 256 327	1 320 343	1 246 542
Debtors	53 495	40 178	329 266	407 615	619 685	932 587	1 160 493	1 190 357	1 295 315	1 171 500
Intangible Fixed Assets		490 876	490 876
Other Debtors			271 766	360 115	531 685	896 827	1 153 614	1 167 383	1 219 223	1 142 630
Property Plant Equipment			15 538	23 430	22 620	219 426	219 340	217 300	215 668	214 550
Stocks Inventory	66 816	30 000	40 000
Tangible Fixed Assets	1 200	9 744	15 538
Total Inventories			40 000	45 000	75 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 063	253 190	563 754
Shareholder Funds	28 163	253 290	563 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 836	25 836	25 836	40 836	55 836	70 836	97 836	133 232
Accumulated Depreciation Impairment Property Plant Equipment			4 850	8 218	9 541	12 111	16 481	18 521	20 153	21 504
Administrative Expenses				347 873	293 018	256 962	267 976	157 949	185 292	438 156
Amortisation Expense Intangible Assets						15 000	15 000	15 000	27 000	35 396
Average Number Employees During Period				9	8	8
Bank Borrowings Overdrafts						8 244	15 678	15 973	5 190	5 916
Comprehensive Income Expense				408 406	388 660	299 637	364 630	205 512	235 327	174 690
Cost Sales				246 308	113 420	148 250	60 148	8 668	10 555	7 750
Creditors			381 551	357 648	423 415	573 334	618 857	519 919	617 143	687 120
Creditors Due Within One Year	112 260	381 886	381 551
Depreciation Expense Property Plant Equipment				4 088	2 956	2 570	4 370	2 040	1 632	1 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment				720	1 633
Disposals Property Plant Equipment				2 000	5 235
Dividends Paid				167 400	192 533	208 263	117 744	145 175	156 167	286 884
Fixed Assets	1 200	500 620	506 414	514 306	513 496	695 302	680 216	663 176	775 544	807 128
Gross Profit Loss				868 934	821 880	652 040	691 006	399 870	480 430	703 395
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	27 000	35 396
Increase From Depreciation Charge For Year Property Plant Equipment				4 088	2 956	2 570	4 370	2 040	1 632	1 351
Intangible Assets			490 876	490 876	490 876	475 876	460 876	445 876	559 876	592 578
Intangible Assets Gross Cost			516 712	516 712	516 712	516 712	516 712	516 712	657 712	725 810
Intangible Fixed Assets Additions		516 712
Intangible Fixed Assets Aggregate Amortisation Impairment		25 836
Intangible Fixed Assets Amortisation Charged In Period		25 836
Intangible Fixed Assets Cost Or Valuation		516 712
Interest Payable Similar Charges Finance Costs				13 932	45 360	24 736	5 076	7 245	21 361	49 667
Issue Equity Instruments				100
Net Current Assets Liabilities	26 963	-247 330	57 440	290 554	487 491	397 059	659 031	736 408	703 200	559 422
Number Shares Allotted	100	100	100
Operating Profit Loss				526 061	532 612	402 278	458 657	258 046	309 173	280 059
Other Creditors			32 912		99 124	282 890	336 374	270 660	332 228	398 593
Other Interest Receivable Similar Income Finance Income				4		1	4	6 750	3 334	5 265
Other Operating Income Format1				5 000	3 750	7 200	35 627	16 125	14 035	14 820
Other Taxation Social Security Payable			322 591	357 647	304 786	256 399	265 364	232 979	278 038	275 066
Par Value Share	1	1	1
Profit Loss				408 406	388 660	299 637	364 630	205 512	235 327	174 690
Profit Loss On Ordinary Activities Before Tax				512 133	487 252	377 543	453 585	257 551	291 146	235 657
Property Plant Equipment Gross Cost			20 388	31 648	32 161	231 537	235 821	235 821	235 821	236 054
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 500	10 980	7 908
Tangible Fixed Assets Cost Or Valuation	1 500	12 480	20 388
Tangible Fixed Assets Depreciation	300	2 736	4 850
Tangible Fixed Assets Depreciation Charged In Period	300	2 436	2 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities				103 727	98 592	77 906	88 955	52 039	55 819	60 967
Total Additions Including From Business Combinations Intangible Assets									141 000	68 098
Total Additions Including From Business Combinations Property Plant Equipment				13 260	5 748	199 376	4 284			233
Total Assets Less Current Liabilities	28 163	253 290	563 854	804 860	1 000 987	1 092 361	1 339 247	1 399 584	1 478 744	1 366 550
Trade Creditors Trade Payables			26 048	1	19 505	25 801	1 441	307	1 687	7 545
Trade Debtors Trade Receivables			57 500	47 500	88 000	35 760	6 879	22 974	76 092	28 870
Turnover Revenue				1 115 242	935 300	800 290	751 154	408 538	490 985	711 145