D P Accounting Limited in Sheepbridge Lane Chesterfield, S41 9RX

Websites

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dpaccounting.co.uk

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www.dpaccounting.co.uk

Description

Data updated on: 01-11-2023

D P Accounting is a company with it's headquarters at S41 9RX Sheepbridge Lane Chesterfield at Dp Accounting Ltd The Accounting. This business has been registered in year 2003 and is registered under reg. no. 04698950. This business has existed on the British market for twenty one years now and the last known state is active. This firm's SIC code is 69201 which stands for Accounting and auditing activities. D P Accounting Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-17.

David P. is this enterprise's only director, that was arranged to perform management duties twenty one years ago.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294	510	344	10 132	12 986	5 065

Balance Sheet
Cash Bank In Hand	713	705	3 247	1 849	3 704
Cash Bank On Hand							4 853				14 049	24 881	17 484
Current Assets	32 449	36 768	51 928	73 696	91 418	93 019	64 802		60 568	36 588	52 431	53 044	67 095
Debtors	31 736	36 063	48 681	71 847	87 714	93 019	59 949	48 454	60 568	26 588	24 382	28 163	49 611
Intangible Fixed Assets	8 000	3 996
Net Assets Liabilities						5 065	10 177	9 530	10 378	11 746	2 647	9 127	25 688
Net Assets Liabilities Including Pension Asset Liability				10 132	12 986	5 065
Other Debtors						39 888	26 569	38 292	42 868	23 581	19 703	18 872	32 584
Property Plant Equipment									9 805	7 844	7 287	5 829
Total Inventories										10 000	14 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	293	509	343	10 131	12 985	5 064
Shareholder Funds	294	510	344	10 132	12 986	5 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000		40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						3 186		3 186	3 186	5 147	6 716	8 174	9 339
Average Number Employees During Period								4	3	3	3	2	2
Bank Borrowings Overdrafts						10 426	4 188	4 601	10 004	8 684	30 000	25 299	3 971
Creditors						10 426	4 188	4 601	10 004	8 684	30 000	25 299	24 980
Creditors Due After One Year					26 533	10 426
Creditors Due Within One Year	40 155	40 254	51 584	63 564	51 899	77 528
Fixed Assets	8 000	3 996							9 805	7 844	7 287	5 829	5 596
Increase From Depreciation Charge For Year Property Plant Equipment										1 961	1 569	1 458	1 165
Intangible Assets Gross Cost						40 000		40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 004	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 004	3 996
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-7 706	-3 486	344	10 132	39 519	15 491	14 365	14 131	10 577	12 586	25 360	28 597	42 115
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 285	1 641	1 295	5 519	1 707	4 185	249	216
Other Taxation Social Security Payable						38 742	34 257	19 707	17 716	6 791	11 967	10 116	14 060
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 186		3 186	12 991	12 991	14 003	14 003	14 935
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 186	3 186	3 186	3 186	3 186
Tangible Fixed Assets Depreciation	3 186	3 186	3 186	3 186	3 186
Total Additions Including From Business Combinations Property Plant Equipment									9 805		1 012		932
Total Assets Less Current Liabilities	294	510	344	10 132	39 519	15 491	14 365	14 131	20 382	20 430	32 647	34 426	47 711
Trade Creditors Trade Payables						23 994	8 331	5 099	11 945	11 541	10 919	10 111	6 733
Trade Debtors Trade Receivables						53 131	33 380	10 162	17 700	3 007	4 679	9 291	17 027

Company staff

David P.

Role: Director

Appointed: 17 March 2003

Latest update: 2 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2012
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

D P Accounting Limited

General information

Name:

Office Address:

Contact information

Websites

dpaccounting.co.uk

www.dpaccounting.co.uk

Description

Financial data based on annual reports

Company staff

David P.

Wendy P.

People with significant control

David P.

Accounts Documents

Company filings

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