D K P Limited in Tewkesbury, GL20 6FF

Description

Data updated on: 01-11-2023

D K P Limited may be reached at 2 Bredon Court Brockeridge Park, Twyning in Tewkesbury. The area code is GL20 6FF. D K P has been active on the market since it was started on 3rd September 2007. The reg. no. is 06359501. This business's SIC code is 45190 which means Sale of other motor vehicles. The company's most recent accounts describe the period up to September 28, 2022 and the latest confirmation statement was submitted on October 24, 2023.

This company has 1 director at present running the following firm, namely Nevil I. who's been doing the director's assignments for seventeen years. The firm had been presided over by Patricia P. until 2018. As a follow-up a different director, specifically Darren P. quit in July 2018.

Executives with significant control over the firm are: Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nevil I. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-28	2019-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 658	693	583	1 212
Current Assets	212 335	151 748	569 237	554 696	507 506	440 333	318 883	483 824	373 289
Debtors	115 818	97 944	499 354	482 865	426 617	299 731	143 989	107 276	60 535
Net Assets Liabilities						-140 700	-452 900	-1 007 940	-966 910
Other Debtors						162 618	70 184	29 243	38 213
Property Plant Equipment						2 292 646	1 784 548	1 209 703	1 059 081
Total Inventories						138 944	174 201	375 965	311 542
Cash Bank In Hand	4	4	3 482	3 546	4 752	1 658
Intangible Fixed Assets				24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	75 619	52 811	273 528	407 140	-3 522	-10 503
Stocks Inventory	96 513	53 800	117 530	68 285	76 137	138 944
Tangible Fixed Assets	28 152	28 201	861 457	2 855 279	3 292 892	2 292 646

Capital & Reserves
Called Up Share Capital	4	4	9	10	10	10
Profit Loss Account Reserve	75 615	52 807	273 519	407 130	-3 532	-10 513

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	24 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 355 381	1 361 298	1 347 062	1 353 405
Additions Other Than Through Business Combinations Property Plant Equipment							765 581	415 149	761 751
Average Number Employees During Period						22	20	7	3
Bank Overdrafts						33 405	95 779	34 735
Creditors						2 242 736	2 218 540	2 669 241	2 213 948
Finance Lease Liabilities Present Value Total						1 255 457	812 571	418 579	419 405
Fixed Assets			888 712	2 879 279	3 310 892	2 304 646	1 790 548	1 209 703
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							526 722	434 703	353 026
Intangible Assets						12 000	6 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Net Current Assets Liabilities	61 927	44 158	-587 929	-1 481 678	-1 498 472	-1 802 403	-1 899 657	-2 185 417	-1 840 659
Other Creditors						500 023	919 519	1 760 797	1 402 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							520 805	448 939	346 683
Other Disposals Property Plant Equipment							1 267 762	1 004 230
Property Plant Equipment Gross Cost						3 648 027	3 145 846	2 556 765	2 412 486
Provisions For Liabilities Balance Sheet Subtotal						130 197	209 690	18 696	40 992
Taxation Social Security Payable						173 772	70 697	38 995	93 880
Total Assets Less Current Liabilities	90 079	72 359	270 507	1 397 601	1 812 420	502 243	-109 109	-975 714	-781 578
Trade Creditors Trade Payables						280 079	319 974	416 135	297 852
Trade Debtors Trade Receivables						137 113	73 805	78 033	22 322
Amount Specific Advance Or Credit Directors			900	-42 166	-80 240	18 677	-68 217	-389 560	-419 327
Amount Specific Advance Or Credit Made In Period Directors							13 452	60 300	847 655
Amount Specific Advance Or Credit Repaid In Period Directors							100 346	381 643	877 422
Advances Credits Directors	80 885	38 772	89 834	-88 053	35 329	-370 629
Advances Credits Made In Period Directors		139 801	186 528	585 580	892 903	994 257
Advances Credits Repaid In Period Directors		181 914	141 532	763 467	769 521	1 400 215
Capital Employed	75 619	52 811	273 528	407 140	-3 522	-10 503
Creditors Due After One Year	14 460	19 548		990 461	1 815 942	512 746
Creditors Due Within One Year	150 408	107 590	1 238 571	2 036 374	2 005 978	2 242 736
Intangible Fixed Assets Additions				30 000
Intangible Fixed Assets Aggregate Amortisation Impairment				6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period				6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation				30 000	30 000	30 000
Number Shares Allotted		4	5	5	5	5
Number Shares Allotted Increase Decrease During Period			5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	5	10	10	5
Tangible Fixed Assets Additions		33 522	1 142 709	2 774 535	3 149 439	530 476
Tangible Fixed Assets Cost Or Valuation	42 044	41 118	1 191 442	3 400 350	4 234 136	3 648 027
Tangible Fixed Assets Depreciation	13 892	12 917	298 325	545 071	941 244	1 355 381
Tangible Fixed Assets Depreciation Charged In Period		9 401	291 847	378 274	701 278	723 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 376	6 439	135 933	305 105	308 891
Tangible Fixed Assets Disposals		34 448	24 045	565 627	2 315 653	1 116 585
Value Shares Allotted Increase Decrease During Period			5

Company staff

Nevil I.

Role: Director

Appointed: 21 March 2013

Latest update: 7 February 2024

Patricia P.

Role: Director

Appointed: 23 September 2008

Resigned: 02 July 2018

Latest update: 7 February 2024

Darren P.

Role: Director

Appointed: 03 September 2007

Resigned: 02 July 2018

Latest update: 7 February 2024

Patricia P.

Role: Secretary

Appointed: 03 September 2007

Resigned: 02 November 2011

Latest update: 7 February 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nevil I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	22 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	28 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022

D K P Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nevil I.

Patricia P.

Darren P.

Patricia P.

People with significant control

Darren P.

Nevil I.

Accounts Documents

Company filings

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