D.a.p. Scientific Limited in Durham, DH6 4SP

Description

Data updated on: 01-11-2023

D.a.p. Scientific is a business situated at DH6 4SP Durham at 56 Ashbourne Drive. The enterprise has been registered in year 2006 and is registered under the identification number 06004090. The enterprise has been actively competing on the UK market for eighteen years now and company current status is active. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents cover the period up to December 31, 2022 and the most current confirmation statement was submitted on January 18, 2023.

This company has one managing director at the moment controlling the company, specifically David P. who has been executing the director's responsibilities for eighteen years. Moreover, the managing director's assignments are helped with by a secretary - Lisa P., who joined the company in 2006.

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 794	3 072	2 767

Balance Sheet
Cash Bank On Hand					21 579	7 529	1 031	12 038	140	11 557	24 179	52 153
Current Assets			17 161	10 778	28 964	21 578	19 371	26 153	18 944	93 954	36 948	62 690
Debtors					7 385	14 049	18 340	14 115	18 804	82 397	12 769	10 537
Net Assets Liabilities					2 767	129	-3 381	-1 697	-3 332	46 051	21 700	65 523
Other Debtors						10 000	18 340	9 400	10 000	10 397	10 369	10 537
Property Plant Equipment					15 893	10 232	5 408	1 101	16 956	12 772	10 888	38 627
Cash Bank In Hand	11 900	13 239	12 361
Net Assets Liabilities Including Pension Asset Liability	1 873	2 620	2 794	3 072	2 767
Tangible Fixed Assets	12 471	27 887	22 040

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 773	2 520	2 694
Shareholder Funds			2 794	3 072	2 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 848	16 209	21 448	26 119	14 305	20 580	28 178	9 608
Additions Other Than Through Business Combinations Property Plant Equipment						2 481	415	364	22 226	2 091	5 714	35 792
Average Number Employees During Period								2	2	2	2	3
Bank Overdrafts									5 670		5 193
Corporation Tax Payable					12 552	11 253
Creditors					32 800	25 844	25 775	26 566	22 226	50 928	21 262	15 225
Finance Lease Liabilities Present Value Total					3 452	3 452	3 452		4 874	4 874	4 874	6 856
Increase From Depreciation Charge For Year Property Plant Equipment						5 660	5 239	4 671	6 370	6 275	7 598	8 054
Net Current Assets Liabilities	-10 598	-14 860	-12 538	-9 018	-3 836	-4 266	-6 404	-413	-3 282	43 026	15 686	47 465
Other Creditors					12 381	602	10 535	9 891	6 843	4 717	4 214	751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 299			18 184			26 624
Other Disposals Property Plant Equipment						12 781			18 185			26 623
Other Taxation Social Security Payable					4 102	2 262
Property Plant Equipment Gross Cost					36 741	26 441	26 856	27 220	31 261	33 352	39 066	48 235
Provisions For Liabilities Balance Sheet Subtotal					2 385	2 385	2 385	2 385	2 385
Taxation Social Security Payable						13 515	11 788	16 392	3 494	41 071	6 981	7 618
Total Assets Less Current Liabilities	1 873	13 027	9 502	19 775	12 057	5 966	-996	688	13 674	55 798	26 574	86 092
Trade Creditors Trade Payables					313	8 275		283	1 345	266
Trade Debtors Trade Receivables					7 385	4 049		4 715	8 804	72 000	2 400
Capital Employed	1 873	2 620	2 794
Creditors Due After One Year		10 407	6 708	13 853	6 905
Creditors Due Within One Year	22 498	28 099	29 699	19 796	32 800
Fixed Assets			22 040	28 793	15 893
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges				2 850	2 385
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		19 687	1 398
Tangible Fixed Assets Cost Or Valuation	27 524	41 211	37 951
Tangible Fixed Assets Depreciation	15 053	13 324	15 911
Tangible Fixed Assets Depreciation Charged In Period		4 271	6 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000	3 508
Tangible Fixed Assets Disposals		6 000	4 658

Company staff

Lisa P.

Role: Secretary

Appointed: 21 November 2006

Latest update: 27 December 2023

David P.

Role: Director

Appointed: 21 November 2006

Latest update: 27 December 2023

People with significant control

David P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 July 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 May 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 May 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

D.a.p. Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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