D P Fabrications Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

This business is registered in Bedford registered with number: 02210509. This firm was registered in the year 1988. The main office of the company is situated at First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston. The postal code for this location is MK42 7PN. The firm's declared SIC number is 42210: Construction of utility projects for fluids. D P Fabrications Ltd released its account information for the financial period up to Mon, 31st Jul 2023. The most recent confirmation statement was submitted on Sun, 5th Feb 2023.

With two recruitment offers since 2014-10-27, the corporation has been active on the job market. On 2016-06-07, it started employing job candidates for a full time Welder/Fabricator position in Bedford.

From the information we have gathered, this specific firm was created in 1988 and has been presided over by two directors.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 854	5 071	7 046	3 189	10 419	10 073

Balance Sheet
Cash Bank In Hand	6 066	262	24 580	50 601	46 164	64 287
Cash Bank On Hand						64 287	40 569	48 957	53 938	99 381	100 615	83 680	202 655
Current Assets	174 497	182 598	218 445	241 939	221 633	189 476	210 614	164 983	150 037	205 164	222 293	215 166	216 653
Debtors	162 769	176 274	169 348	188 337	170 468	121 172	166 618	111 096	90 932	102 964	118 678	124 886	13 998
Net Assets Liabilities						10 073	22 472	21 570	11 240	56 046
Net Assets Liabilities Including Pension Asset Liability	4 854	5 071	7 046	3 189	10 419	10 073
Other Debtors							2 765	2 587		867			258
Stocks Inventory	5 662	6 062	24 517	3 001	5 001	4 017
Total Inventories						4 017	3 427	4 930	5 167	2 819	3 000	6 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 854	4 071	6 046	2 189	9 419	9 073
Shareholder Funds	4 854	5 071	7 046	3 189	10 419	10 073

Other Financial Data
Secured Debts	34 375	116 121	149 506	64 788	87 115	51 897
Accrued Liabilities						22 061	2 690	5 439	2 876	4 764	3 656	9 280
Amounts Owed To Group Undertakings						45 518	33 480	52 482	46 533	54 992	63 792	23 454	174 374
Amounts Recoverable On Contracts						2 602	3 404	25 663	7 808		7 784
Average Number Employees During Period						8	7	8	6	4	2	2	1
Bank Borrowings						45 352	33 238	21 492	10 990	2 200
Bank Borrowings Overdrafts						34 325	21 126	9 745	30 991	2 200
Bank Overdrafts						6 545	30 110	2 336	20 489
Corporation Tax Payable						8 892	10 605	6 833		17 600	15 569	11 518	19 312
Creditors						34 325	21 126	9 745	488	149 118	130 193	114 147	214 882
Creditors Due After One Year		6 972	62 298	58 547	46 879	34 325
Creditors Due Within One Year		170 555	149 101	180 203	164 335	145 078
Net Current Assets Liabilities	18 298	12 043	69 344	61 736	57 298	44 398	43 598	31 315	11 728	56 046	92 100	101 019	1 771
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						3 363	1 585	2 434	4 058	1 350	1 367	1 899
Other Taxation Social Security Payable						2 244	5 321	2 796	2 081	1 893	1 359	971
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 027	946	1 020	1 215	2 849	2 187	1 606
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	18 298	12 043	69 344	61 736	57 298	44 398	43 598	31 315	11 728	56 046	92 100	101 019	1 771
Total Borrowings						51 897	63 348	23 828	31 479	2 200
Trade Creditors Trade Payables						17 890	38 860	29 825	34 510	32 135	22 771	44 780	75
Trade Debtors Trade Receivables						117 543	159 503	81 826	81 909	99 248	108 707	123 280	13 740
Creditors Due After One Year Total Noncurrent Liabilities	13 444	6 972
Creditors Due Within One Year Total Current Liabilities	156 199	170 555

Company staff

Philip B.

Role: Secretary

Latest update: 26 February 2024

Philip B.

Role: Director

Appointed: 18 January 1992

Latest update: 26 February 2024

Desmond T.

Role: Director

Appointed: 18 January 1992

Latest update: 26 February 2024

People with significant control

The companies that control this firm include: Dp (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Bedford at 2 Railton Road, Woburn Road Industrial Estate, Kempston, MK42 7PN, Bedfordshire and was registered as a PSC under the registration number 03406326.

Dp (Holdings) Limited

Address: First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford, Bedfordshire, MK42 7PN, England

Legal authority England And Wales

Legal form Ltd

Country registered Not Specified/Other

Place registered Chantry Road Woburn Rd Ins Kempston Beds

Registration number 03406326

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 24th 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	24th December 2014
Annual Accounts 20th 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	20th November 2015
Annual Accounts 9th 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	9th 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 2017
End Date For Period Covered By Report	31 March 2018
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 July 2023
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Welder/Fabricator in Bedford, posted on Tuesday 7th June 2016
Region / City	Home Counties, Bedford
Industry	Other manufacturing services
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	none


Welder/Fabricator in Bedford, posted on Monday 27th October 2014
Region / City	Home Counties, Bedford
Industry	Other manufacturing services
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	none

Welder/Fabricator in Bedford, posted on Tuesday 7th June 2016

Region / City

Home Counties, Bedford

Industry

Other manufacturing services

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

none

Welder/Fabricator in Bedford, posted on Monday 27th October 2014

Region / City

Home Counties, Bedford

Industry

Other manufacturing services

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

none

D P Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

Desmond T.

People with significant control

Dp (Holdings) Limited

Accounts Documents

Jobs and Vacancies at D P Fabrications Ltd

Company filings

Filing category

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