Darren Phillips Mechanical (dpm) Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

Darren Phillips Mechanical (dpm) is a firm registered at SS9 2UA Leigh-on-sea at Turnpike House. The enterprise has been in existence since 2015 and is established as reg. no. 09771316. The enterprise has existed on the English market for 9 years now and the current state is active. This business's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. 2022-10-31 is the last time when company accounts were reported.

This company has just one director now managing this particular business, namely Darren P. who has been utilizing the director's responsibilities since 2015-09-10.

Darren P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	272 711

Balance Sheet
Cash Bank On Hand	108 738	254 139	880 183	977 449	741 534	379 725	673 232
Current Assets	327 158	339 119	1 197 858	1 494 849	1 011 868	1 360 012	1 202 349
Debtors	204 869	66 455	14 190	161 720	98 593	408 320	283 744
Other Debtors	111 071
Property Plant Equipment	14 760	11 808	10 470	10 192	11 784	20 782	117 714
Total Inventories	13 551	18 525	303 485	355 680	171 741	571 967	245 373
Net Assets Liabilities				1 056 422	675 043	912 720	1 006 671
Cash Bank In Hand	108 738
Net Assets Liabilities Including Pension Asset Liability	272 711
Stocks Inventory	13 551
Tangible Fixed Assets	14 760

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	272 710
Shareholder Funds	272 711

Other Financial Data
Accrued Liabilities			4 000	3 400	1 800	4 067	2 600
Accumulated Depreciation Impairment Property Plant Equipment	3 240	6 192	8 896	11 664	15 089	21 114	53 602
Corporation Tax Payable	54 542	48 599	194 419	166 652	3 756	137 046	79 503
Creditors	69 207	48 599	557 259	448 619	50 000	50 000	65 350
Dividends Paid		168 574	450 000	264 000	367 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 952	2 704	2 768	3 425	6 025	32 488
Loans From Directors			191	587		494	588
Net Current Assets Liabilities	257 951	290 520	640 599	1 046 230	713 259	941 938	954 307
Other Creditors				38 946	55 125	16 191	5 490
Other Taxation Social Security Payable	2 444		183 418	22 964	29 782	79 929
Profit Loss		198 191	798 741	669 353	-14 379
Property Plant Equipment Gross Cost	18 000	18 000	19 366	21 856	26 873	41 896	171 316
Total Additions Including From Business Combinations Property Plant Equipment			1 366	2 490	5 017	15 023	129 420
Total Assets Less Current Liabilities	272 711	302 328	651 069	1 056 422	725 043	962 720	1 072 021
Trade Creditors Trade Payables	12 221			56 580	26 535	180 347	152 061
Trade Debtors Trade Receivables	93 798	66 455	14 190	161 720	98 593	338 475	168 389
Value-added Tax Payable			175 231	159 490	181 500
Amounts Owed To Directors				587	111
Bank Borrowings Overdrafts					50 000	50 000	40 000
Finance Lease Liabilities Present Value Total							25 350
Recoverable Value-added Tax						69 845	115 355
Creditors Due Within One Year	69 207
Fixed Assets	14 760
Tangible Fixed Assets Additions	18 000
Tangible Fixed Assets Cost Or Valuation	18 000
Tangible Fixed Assets Depreciation	3 240
Tangible Fixed Assets Depreciation Charged In Period	3 240

Company staff

Darren P.

Role: Director

Appointed: 10 September 2015

Latest update: 16 February 2024

People with significant control

Darren P.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Darren Phillips Mechanical (dpm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

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