D Propert & Sons Ltd in Trowbridge, BA14 6LX

Description

Data updated on: 01-11-2023

This particular D Propert & Sons Ltd company has been on the market for twenty years, as it's been established in 2004. Started with Companies House Reg No. 05087464, D Propert & Sons is categorised as a Private Limited Company with office in 75a Main Street, Trowbridge BA14 6LX. This enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. D Propert & Sons Limited filed its latest accounts for the financial year up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-03-29.

D Propert & Sons Ltd is a small-sized vehicle operator with the licence number OH1082778. The firm has one transport operating centre in the country. In their subsidiary in Trowbridge on Drove Lane, 3 machines are available.

This limited company owes its well established position on the market and unending progress to exactly four directors, specifically Barry P., Matthew P., Scott P. and David P., who have been managing the firm since 2004. Moreover, the managing director's efforts are regularly aided with by a secretary - Wendy P., who was selected by this specific limited company in April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	81 310	80 100	114 204	123 018	154 162

Balance Sheet
Current Assets	49 330	122 602	139 719	113 565	194 305	213 592	246 918	248 426	201 981	290 413	295 803	359 212
Net Assets Liabilities					182 282	235 056	304 067	332 899	335 235	358 331	455 170	467 643
Cash Bank In Hand	19 171	26 718	31 888
Debtors	29 469	95 384	107 331
Intangible Fixed Assets	67 741	62 097	56 453
Net Assets Liabilities Including Pension Asset Liability	81 310	80 100	114 204	123 018	154 162
Stocks Inventory	690	500	500
Tangible Fixed Assets	101 448	80 157	130 194

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	81 290	80 080	114 184
Shareholder Funds	81 310	80 100	114 204	123 018	154 162

Other Financial Data
Version Production Software									2 020	2 021	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									28 783	3 582	4 390	3 778
Average Number Employees During Period					8	8	8	8	8	9	9	9
Creditors					92 613	113 859	106 286	134 848	58 076	50 328	114 499	199 280
Fixed Assets	169 189	142 254	186 647	180 630	186 106	241 007	277 812	307 532	282 422	269 385	382 837	328 727
Net Current Assets Liabilities	-53 110	33 517	48 365	46 731	111 132	111 285	152 574	126 339	162 922	181 764	193 457	171 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 151	9 443	11 552	11 942	12 761	19 017	9 312	12 154	11 820
Total Assets Less Current Liabilities	116 079	175 771	235 012	227 361	297 238	352 293	430 386	433 870	445 343	451 150	576 295	500 479
Creditors Due After One Year	14 479	79 640	94 769	78 449	114 958
Creditors Due Within One Year	102 440	89 085	91 354	76 985	92 616
Intangible Fixed Assets Aggregate Amortisation Impairment	45 152	50 796	56 440
Intangible Fixed Assets Amortisation Charged In Period		5 644	5 644
Intangible Fixed Assets Cost Or Valuation	112 893	112 893	112 893
Provisions For Liabilities Charges	20 290	16 031	26 039	25 894	28 118
Tangible Fixed Assets Additions		13 898	79 721
Tangible Fixed Assets Cost Or Valuation	225 384	239 282	282 153
Tangible Fixed Assets Depreciation	123 936	159 125	151 959
Tangible Fixed Assets Depreciation Charged In Period		35 189	29 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 850
Tangible Fixed Assets Disposals			36 850