D P Young Site Services Limited in Bakewell, DE45 1WJ

Description

Data updated on: 01-11-2023

D P Young Site Services is a firm located at DE45 1WJ Bakewell at 6 Mawstone Lane. This firm has been operating since 2011 and is established under the registration number 07736682. This firm has been actively competing on the British market for thirteen years now and its state is active. The firm's principal business activity number is 71129 which stands for Other engineering activities. D P Young Site Services Ltd filed its account information for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-31.

This company owes its achievements and permanent improvement to a team of two directors, specifically David Y. and Amy Y., who have been controlling the firm since 2011-08-11.

David Y. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 736	83 567	60 750	188 555	246 402

Balance Sheet
Cash Bank On Hand						28 228	33 238	161 939	192 430
Current Assets	88 017	82 373	100 183	197 395	203 848	197 638	217 245	324 410	394 147
Debtors		69 408	24 375	131 249	158 608	169 410	184 007	162 471	201 717
Net Assets Liabilities						285 617	310 596	346 098	428 284
Other Debtors								121
Property Plant Equipment						321 069	325 638	312 099	340 062
Cash Bank In Hand	79 017	2 965	65 808	53 447	45 240
Stocks Inventory	9 000	10 000	10 000	9 000
Tangible Fixed Assets	72 585	83 005	94 363	99 771	118 276
Net Assets Liabilities Including Pension Asset Liability		83 567	60 750	188 555	246 402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 734	83 565	60 748	188 553	246 400
Shareholder Funds	50 736	83 567	60 750	188 555	246 402

Other Financial Data
Accrued Liabilities Deferred Income									800
Accumulated Depreciation Impairment Property Plant Equipment						150 207	170 040	156 669	187 732
Additions Other Than Through Business Combinations Property Plant Equipment								13 405
Amounts Owed To Related Parties							63 039	97 642
Average Number Employees During Period						4	4	6	5
Bank Borrowings							116 530	107 696
Bank Borrowings Overdrafts								107 696	148 206
Creditors						106 340	114 957	182 715	157 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-36 246
Disposals Property Plant Equipment								-40 315	1 162
Fixed Assets						321 069	325 638	312 099	340 062
Increase From Depreciation Charge For Year Property Plant Equipment							19 833	22 875	31 063
Net Current Assets Liabilities	-21 849	562	-15 613	94 784	128 126	91 298	101 488	141 695	236 428
Other Creditors							18 182	39 145	110 512
Property Plant Equipment Gross Cost						471 276	495 678	468 768	527 794
Provisions For Liabilities Balance Sheet Subtotal							800
Taxation Social Security Payable							34 649	45 426	45 956
Total Additions Including From Business Combinations Property Plant Equipment							24 402		60 188
Total Assets Less Current Liabilities	50 736	83 567	78 750	194 555	246 402	412 367	427 926	453 794	576 490
Total Borrowings							116 530	107 696
Trade Creditors Trade Payables							-113	502	451
Trade Debtors Trade Receivables							184 007	162 350	201 717
Creditors Due Within One Year	109 866	81 811	115 796	98 912	75 722
Number Shares Allotted	2	2	1	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions	90 020	28 670	26 218	29 240
Tangible Fixed Assets Cost Or Valuation	90 020	118 690	144 908	174 148	217 860
Tangible Fixed Assets Depreciation	17 435	35 685	50 545	74 377	99 584
Tangible Fixed Assets Depreciation Charged In Period	17 435	18 250	14 860	23 832
Creditors Due After One Year			18 000	6 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			18 000	6 000
Value Shares Allotted			1	1	1

Company staff

David Y.

Role: Director

Appointed: 11 August 2011

Latest update: 13 April 2024

Amy Y.

Role: Director

Appointed: 11 August 2011

Latest update: 13 April 2024

People with significant control

David Y.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 December 2015
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 November 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 November 2013

D P Young Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Amy Y.

People with significant control

David Y.

Accounts Documents

Company filings

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