D P Interiors (south West) Limited in Highbridge, TA9 4DA

Description

Data updated on: 01-11-2023

This particular D P Interiors (south West) Limited company has been operating on the market for at least twelve years, having launched in 2012. Started with registration number 08044717, D P Interiors (south West) was set up as a Private Limited Company with office in Dapple Croft Burton Row, Highbridge TA9 4DA. This enterprise's registered with SIC code 43320 which stands for Joinery installation. The company's most recent financial reports describe the period up to March 31, 2023 and the latest annual confirmation statement was released on November 16, 2022.

So far, the limited company has only been guided by a single director: Dale P. who has been caring of it for twelve years. Furthermore, the managing director's efforts are constantly aided with by a secretary - Michelle P., who was chosen by this limited company in 2012.

Dale P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	59 135	51 869	54 196	41 117

Balance Sheet
Cash Bank On Hand					30 158	27 966	33 452	46 700	381 176	102 035	139 732
Current Assets	140 760	88 168	102 861	77 428	153 868	161 657	186 096	191 051	457 647	420 882	375 788
Debtors	26 037	45 759	76 186	69 928	116 710	128 191	143 019	134 916	67 036	309 411	226 621
Net Assets Liabilities				41 117	94 112	98 812	86 485	63 551	46 041	63 847	138 755
Other Debtors										75 994	8 351
Property Plant Equipment				9 963	4 880	21 070	14 843	8 974	10 856	12 985	13 643
Total Inventories				7 500	7 000	5 500	9 625	9 435	9 435	9 435	9 435
Cash Bank In Hand	114 723		23 675
Intangible Fixed Assets	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	59 135	51 869	54 196	41 117
Stocks Inventory		42 409	3 000	7 500
Tangible Fixed Assets	8 960	6 615	15 758	9 962

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 035	51 769	54 096	41 017
Shareholder Funds	59 135	51 869	54 196	41 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	18 000	24 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				15 987	21 319	31 376	37 603	43 472	50 590	45 874	50 149
Additions Other Than Through Business Combinations Property Plant Equipment					249	26 247				5 663	4 933
Amounts Owed To Related Parties				2 660	5 435	383	364	48 421	59		20 005
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									355 000	248 284	22 662
Bank Overdrafts				8 041
Creditors				8 807	5 698	17 413	12 352	136 474	355 000	248 284	22 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 250
Disposals Property Plant Equipment										-8 250
Finance Lease Liabilities Present Value Total				8 807	5 698	17 413	12 352
Fixed Assets	35 960	30 615	36 758	27 962	16 880	27 070	14 843
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 332	10 057	6 227	5 869	7 118	3 534	4 275
Intangible Assets				18 000	12 000	6 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	23 175	21 254	29 353	21 961	82 930	89 155	83 994	54 578	390 185	299 146	147 774
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				26 754	23 994	11 969	28 948	24 968	22 044	35 308	173 979
Other Inventories				7 500	7 000	5 500	9 625	9 435	9 435	9 435	9 435
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				25 950	26 199	52 446	52 446	52 446	61 446	58 859	63 792
Taxation Social Security Payable				14 904	38 401	53 336	66 494	63 084	45 359	12 136	24 321
Total Assets Less Current Liabilities		51 869	66 111	49 923	99 810	116 225	98 837	63 551	401 040	312 130	161 417
Total Borrowings				8 807	5 698	17 413	12 352		355 000	248 284	22 662
Trade Debtors Trade Receivables				69 928	116 710	128 191	143 019	134 916	67 036	233 417	218 270
Creditors Due After One Year			11 915	8 806
Creditors Due Within One Year	117 585	66 914	73 508	55 467
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Michelle P.

Role: Secretary

Appointed: 25 April 2012

Latest update: 21 May 2024

Dale P.

Role: Director

Appointed: 25 April 2012

Latest update: 21 May 2024

People with significant control

Dale P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

D P Interiors (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Dale P.

People with significant control

Dale P.

Accounts Documents

Company filings

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