D P Cable Jointing Limited in Pontypridd, CF37 2PY

Description

Data updated on: 01-11-2023

D P Cable Jointing Limited with Companies House Reg No. 09917693 has been a part of the business world for nine years. This Private Limited Company is located at 16 Castle Ivor Street, Hopkinstown, Pontypridd and its postal code is CF37 2PY. This enterprise's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. D P Cable Jointing Ltd filed its account information for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2022-12-14.

In the firm, a variety of director's assignments up till now have been executed by Dean P. and Victoria P.. When it comes to these two executives, Victoria P. has supervised firm for the longest time, having become a vital part of the Management Board on 2016. In order to support the directors in their duties, this particular firm has been utilizing the skills of Dean P. as a secretary since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 748

Balance Sheet
Cash Bank On Hand	75 735	319 300	382 441	585 227	841 066	1 154 883	1 434 492
Current Assets	133 288	463 454	556 107	700 702	1 008 481	1 363 040	1 919 289
Debtors	57 553	144 154	173 666	115 475	167 415	208 157	484 797
Net Assets Liabilities	114 748	265 019	504 919	656 359	926 602	1 303 619	1 156 431
Other Debtors	218	96 790	52 088	18 824	7 276	36 701	110 956
Property Plant Equipment	49 458	48 349	93 278	86 580	91 798	253 696
Cash Bank In Hand	75 735
Net Assets Liabilities Including Pension Asset Liability	114 748
Tangible Fixed Assets	49 458

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	114 746
Shareholder Funds	114 748

Other Financial Data
Amount Specific Advance Or Credit Directors			333	13 162	6 056	12 103	9 575
Amount Specific Advance Or Credit Made In Period Directors			333	127 829	60 782	82 725	91 348
Amount Specific Advance Or Credit Repaid In Period Directors				115 000	80 000	88 772	88 820
Accumulated Depreciation Impairment Property Plant Equipment	1 447	9 304	36 851	55 129	95 573	171 459	259 220
Additional Provisions Increase From New Provisions Recognised			3 345	13 105	991	30 761	14 540
Amounts Owed To Group Undertakings							800 000
Average Number Employees During Period		1	1	2	2	5	5
Bank Borrowings Overdrafts					44 167	35 000	10 000
Creditors	25 063	11 719	5 916	114 473	44 167	65 546	29 990
Finance Lease Liabilities Present Value Total	25 063	11 719	5 916	2 060		30 546	24 774
Fixed Assets	49 458			86 580	141 798	303 696	428 384
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		250
Increase From Depreciation Charge For Year Property Plant Equipment		15 099	9 303	34 428	40 444	75 886	104 092
Investments Fixed Assets					50 000	50 000	50 000
Net Current Assets Liabilities	90 135	228 389	420 902	586 229	846 412	1 113 671	820 779
Other Creditors		104 968	6 061	5 150	11 205	18 411	15 771
Other Investments Other Than Loans					50 000	50 000	50 000
Other Taxation Social Security Payable	43 153	117 337	109 873	107 263	145 031	87 638	247 740
Property Plant Equipment Gross Cost	50 905	36 215	130 129	141 709	187 371	425 155	75 692
Provisions			3 345	16 450	17 441	48 202	62 742
Provisions For Liabilities Balance Sheet Subtotal			3 345	16 450	17 441	48 202	62 742
Total Additions Including From Business Combinations Property Plant Equipment		13 990	64 984	35 805	45 662	237 784	51 602
Total Assets Less Current Liabilities	139 593	276 738	514 180	672 809	988 210	1 417 367	1 249 163
Trade Creditors Trade Payables		6 956	13 467			109 385	225
Trade Debtors Trade Receivables		47 364	121 578	96 651	160 139	171 456	373 841
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		250
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 150
Disposals Property Plant Equipment				24 225
Administrative Expenses	70 919
Cost Sales	80 038
Creditors Due After One Year	24 845
Creditors Due Within One Year	43 153
Gross Profit Loss	239 487
Number Shares Allotted	2
Operating Profit Loss	168 568
Par Value Share	1
Profit Loss For Period	144 746
Profit Loss On Ordinary Activities Before Tax	168 568
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	50 905
Tangible Fixed Assets Cost Or Valuation	50 905
Tangible Fixed Assets Depreciation	1 447
Tangible Fixed Assets Depreciation Charged In Period	1 447
Tax On Profit Or Loss On Ordinary Activities	23 822
Total Dividend Payment	30 000
Turnover Gross Operating Revenue	319 525

Company staff

Dean P.

Role: Director

Appointed: 27 January 2017

Latest update: 17 March 2024

Dean P.

Role: Secretary

Appointed: 01 January 2016

Latest update: 17 March 2024

Victoria P.

Role: Director

Appointed: 01 January 2016

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are: D P Cable Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Castle Ivor Street, Hopkinstown, CF37 2PY.

D P Cable Holdings Ltd

Address: 16 Castle Ivor Street, Hopkinstown, Pontypridd, CF37 2PY, Wales

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Notified on 10 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean P.

Notified on 1 January 2020

Ceased on 10 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria P.

Notified on 14 December 2016

Ceased on 10 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 01 March 2017
Start Date For Period Covered By Report	2015-12-15
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	01 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

D P Cable Jointing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean P.

Dean P.

Victoria P.

Victoria P.

Dean P.

People with significant control

D P Cable Holdings Ltd

Dean P.

Victoria P.

Accounts Documents

Company filings

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