Dcp Commercial Limited in Sutton, SM1 2NB

Description

Data updated on: 01-11-2023

This business is based in Sutton with reg. no. 10316182. This firm was started in 2016. The headquarters of the firm is situated at 41 Oldfields Road . The zip code for this place is SM1 2NB. This firm's SIC code is 41201 which means Construction of commercial buildings. The business latest filed accounts documents detail the period up to 2021-03-31 and the most current annual confirmation statement was filed on 2023-03-13.

Dean C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 546	7 188	7 565	-848	285
Current Assets	6 646	7 288	14 835	8 197	21 967
Debtors	100	100	7 270	9 045	21 682
Net Assets Liabilities	-12 903	-58 541	-8 038	-47 657	-77 963
Other Debtors	100	100	7 270	7 662	19 876
Property Plant Equipment	1 500 000	1 500 000

Other Financial Data
Version Production Software			2 021		2 021
Accrued Liabilities			800	800	800
Amounts Owed By Group Undertakings Participating Interests			7 170	7 662
Amounts Owed To Group Undertakings Participating Interests			18 440	19 411
Bank Borrowings		934 650	934 650	934 597	1 009 042
Bank Borrowings Overdrafts	938 200	934 650
Creditors	1 519 549	1 565 829	588 223	621 257	590 888
Deferred Income					1 509
Investment Property		1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model		1 500 000	1 500 000	1 500 000
Loans From Directors				250	4 154
Net Current Assets Liabilities	-1 512 903	-1 558 541	-573 388	-613 060	-568 921
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100
Other Creditors	581 349	620 696	556 521	591 456	573 402
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 500 000	1 500 000
Taxation Social Security Payable		8 232	11 343
Total Assets Less Current Liabilities		888 946	926 612	886 940	931 079
Trade Creditors Trade Payables		2 251	1 119	9 340	11 023
Trade Debtors Trade Receivables				1 383	1 806

Company staff

People with significant control

Dean C.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	8 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Dcp Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Abby L.

People with significant control

Dean C.

Accounts Documents

Company filings

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