D P M Finance LLP in Durham, DH7 0BE

Description

Data updated on: 01-11-2023

2009 marks the establishment of D P M Finance LLP, the firm which is located at 5 Fellside View, Burnhope in Durham. This means it's been 15 years D P M Finance LLP has been in this business, as it was started on June 4, 2009. The company's Companies House Reg No. is OC346143 and its postal code is DH7 0BE. The business most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-04.

On 9th December 2016, the enterprise was seeking a Accountant to fill a vacancy in Drum Industrial Estate. They offered a job with wage from £20000.00 to £25000.00 per year.

Executives who have control over this firm are as follows: Michael S.. Dean C.. Paul R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	192 114	457 192	451 966	530 842	725 851	216 475	94 581
Current Assets	11 379 500	11 937 781	11 057 292	6 723 931	3 625 084	3 071 617	4 098 150
Debtors	11 152 961	11 307 046	10 550 045	6 132 689	2 883 806	2 727 813	3 912 047
Other Debtors	986 196	1 660 756	1 614 173	552 246	2 001	20 775	-18 694
Property Plant Equipment	35 186	23 457	11 729	33 797	46 816	35 017	23 313
Total Inventories	34 425	173 543	55 281	60 400	15 427	127 329	91 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 457	35 186	46 914	67 092	11 704	23 503	35 207
Average Number Employees During Period		3	3	3	3	1	1
Creditors	468 426	314 135	326 908	117 001	51 667	360 385	622 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 079		24 013
Disposals Property Plant Equipment					76 876		24 013
Finance Lease Liabilities Present Value Total	5 847	5 152		24 540	12 011	6 366	499
Increase From Depreciation Charge For Year Property Plant Equipment		11 729	11 728	20 178	11 704	11 799	11 704
Net Current Assets Liabilities	4 938 986	5 774 691	5 729 495	3 220 552	2 485 507	2 434 995	2 124 747
Other Creditors	462 579	314 135	326 908	117 001	51 667	360 385	622 783
Other Taxation Social Security Payable	18 926	2 688	1 611	1 109	41 347	223	16 231
Property Plant Equipment Gross Cost	58 643	58 643	58 643	100 889	82 533	58 520	58 520
Total Assets Less Current Liabilities	4 974 172	5 798 148	5 741 224	3 254 349	2 532 323	2 470 012	2 148 060
Trade Creditors Trade Payables	41 080	25 916	160 132	220 638	1 885	149 668	70 899
Trade Debtors Trade Receivables	10 166 765	9 646 290	8 935 872	5 580 443	2 881 805	2 707 038	3 930 741
Increase Decrease In Property Plant Equipment				42 246	58 520
Total Additions Including From Business Combinations Property Plant Equipment				42 246	58 520

Company staff

Dean C.

Role: LLP Member

Appointed: 04 June 2009

Latest update: 31 December 2023

Michael S.

Role: LLP Member

Appointed: 04 June 2009

Latest update: 31 December 2023

Paul R.

Role: LLP Designated Member

Appointed: 04 June 2009

Latest update: 31 December 2023

People with significant control

Michael S.

Notified on 12 December 2019

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Dean C.

Notified on 12 December 2019

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Paul R.

Notified on 12 December 2019

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Accountant in Drum Industrial Estate, posted on Friday 9th December 2016
Region / City	Drum Industrial Estate
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 21st January 2017

Accountant in Drum Industrial Estate, posted on Friday 9th December 2016

Region / City

Drum Industrial Estate

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Saturday 21st January 2017

D P M Finance LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Michael S.

Paul R.

David F.

Murray W.

People with significant control

Michael S.

Dean C.

Paul R.

Accounts Documents

Jobs and Vacancies

Company filings

Filing category

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