D P Utilities Limited in Wellingborough, NN9 5YW

Description

Data updated on: 01-11-2023

This enterprise called D P Utilities was created on 2015-11-06 as a Private Limited Company. This business's headquarters may be reached at Wellingborough on 6 The Glade. If you have to reach the company by mail, the post code is NN9 5YW. The company registration number for D P Utilities Limited is 09859698. This business's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The latest accounts cover the period up to 2022/11/30 and the latest confirmation statement was released on 2022/11/06.

Darren H. is this specific firm's individual director, who was assigned to lead the company on 2015-11-06. This limited company had been directed by Paul C. until 2016.

Darren H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 878

Balance Sheet
Cash Bank On Hand	43 306	86 912	167 946	228 447
Current Assets			191 114	287 107	417 405	465 272	365 064
Debtors	31 633	27 726	23 168	58 660
Net Assets Liabilities			129 168	114 601	209 674	261 231	269 930
Other Debtors	20 396		22 152	47 725
Cash Bank In Hand	43 306
Trade Debtors	11 237

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 876
Shareholder Funds	1 878

Other Financial Data
Average Number Employees During Period			1	1		1	1
Bank Overdrafts				8
Creditors	73 061	62 521	61 946	172 506	215 281	227 387	113 811
Fixed Assets					7 550	13 909	18 677
Net Current Assets Liabilities	1 878	52 117	129 168	114 601	202 124	237 885	251 253
Other Creditors			19 300	144 670
Taxation Social Security Payable			42 460	21 215
Total Assets Less Current Liabilities	1 878	52 117	129 168	114 601	230 824	277 242	269 930
Trade Creditors Trade Payables			186	6 613
Trade Debtors Trade Receivables			1 016	10 935
Creditors Due Within One Year	73 061
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2

Company staff

Darren H.

Role: Director

Appointed: 06 November 2015

Latest update: 3 January 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 07/06/2017
Start Date For Period Covered By Report	2015-11-06
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	07/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

D P Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Paul C.

People with significant control

Darren H.

Paul C.

Accounts Documents

Company filings

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