Dcp Developments Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Registered as 07023585 15 years ago, Dcp Developments Limited was set up as a Private Limited Company. The firm's present office address is 3 Warners Mill, Silks Way Braintree. This company's registered with SIC code 41100 which means Development of building projects. The firm's latest filed accounts documents cover the period up to June 30, 2022 and the most current annual confirmation statement was released on October 26, 2023.

Current directors chosen by this particular company include: David C. designated to this position on 13th October 2011 and Ian P. designated to this position on 18th September 2009.

The companies that control this firm are as follows: Maldon Trading Ideas Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Braintree at Silks Way, CM7 3GB, Essex and was registered as a PSC under the registration number 09644608.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 099	8 059	12 840	12 840	38 553	46 350

Balance Sheet
Cash Bank On Hand						96 750	16 544	41 732	102 435	443 282	54 151	28 024	84 666
Current Assets	837 972	31 823	76 527	70 654	70 654	1 113 881	1 730 807	1 629 188	2 050 780	1 412 102	1 455 638	2 626 725	894 119
Debtors	9 727	16 876	49 112	60 104	91 687	71 034	113 763	56 440	11 150	36 689	48 563	2 573 172	278 380
Net Assets Liabilities						46 350	45 967	25 654	25 227	43 867	58 389	302 262	271 125
Other Debtors						23 926		5 614	7 497	4 929		2 954	23 911
Property Plant Equipment						32 594	18 777	64 017	48 453	39 930	38 097	31 156	25 996
Total Inventories						946 098	1 600 500	1 531 016	1 937 195	932 131	1 352 924	25 529	531 073
Cash Bank In Hand	2 473	14 947	27 415	10 550	38 716	96 749
Net Assets Liabilities Including Pension Asset Liability	-63 099	8 059	12 840	12 840	6 779	46 350
Stocks Inventory	825 772				492 345	946 098
Tangible Fixed Assets	6 593	7 537	19 090	19 090	17 251	32 595

Capital & Reserves
Called Up Share Capital	1 979	1 979	1 979	1 979	1 979	1 979
Profit Loss Account Reserve	-65 078	6 080	10 861	4 800	36 574	44 371
Shareholder Funds	-63 099	8 059	12 840	12 840	38 553	46 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 544	15 475	24 458	34 572	39 428	43 499	51 330	57 946
Additions Other Than Through Business Combinations Property Plant Equipment							8 545	54 223	800	4 833	7 959	890	1 456
Amounts Owed By Related Parties												1 478 945	200 000
Amounts Owed To Related Parties								542 979	905 824	1 280 000	1 100 000	2 077 550	526 276
Average Number Employees During Period						4	4	2	3	3	3	3	4
Bank Borrowings						925 000	925 000	1 000 000	1 000 000		42 500
Creditors						925 000	925 000	1 000 000	1 013 633	5 927	177 303	2 349 754	642 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-811		-3 615	-4 712	-4 618
Disposals Property Plant Equipment							-18 431		-6 250	-8 500	-5 721
Finance Lease Liabilities Present Value Total									13 633	7 113	5 927
Fixed Assets	6 593	7 537	19 090	19 090	15 994	32 595					38 097	31 158	25 998
Increase From Depreciation Charge For Year Property Plant Equipment							4 742	8 983	13 729	9 568	8 689	7 831	6 616
Investments Fixed Assets												2	2
Investments In Subsidiaries												2	2
Net Current Assets Liabilities	-69 692	521	-2 432	-7 022	550 758	943 488	956 923	973 578	999 613	17 451	204 833	276 971	251 626
Number Shares Issued Fully Paid						1 979	1 979	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						76 450	682 813	3 126	11 528	26 506	31 556	85 538	31 921
Other Inventories						8 157	1 500	300
Other Remaining Borrowings											134 803
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary												100	50
Property Plant Equipment Gross Cost						44 138	34 252	88 475	83 025	79 358	81 596	82 486	83 942
Provisions For Liabilities Balance Sheet Subtotal						4 733	4 733	11 941	9 206	7 587	7 238	5 867	6 499
Taxation Social Security Payable						19 755	1 829	7 696	13 009	12 650	8 783	7 394	9 793
Total Assets Less Current Liabilities		8 059	16 658	16 658	10 229	976 083	975 700	1 037 595	1 048 066	57 381	242 930	308 129	277 624
Total Borrowings						925 000	925 000	1 000 000	1 013 633	5 927	177 303
Trade Creditors Trade Payables						67 948	82 944	97 509	86 181	46 547	68 049	75 107	64 402
Trade Debtors Trade Receivables						43 339	113 533	47 559	357	28 766	41 807	1 086 763	2 661
Work In Progress						937 941	1 599 000	1 530 716	1 937 195	932 131	1 352 924	25 529	531 073
Company Contributions To Money Purchase Plans Directors							64
Director Remuneration						38 500	42 500	56 667
Creditors Due After One Year					525 000	925 000
Creditors Due Within One Year	907 664	31 302	78 959	77 676	77 676	170 393
Number Shares Allotted	1 979	1 979	1 979	1 979	1 979	1 979
Provisions For Liabilities Charges			3 818	3 450	3 450	4 733
Value Shares Allotted	1 979	1 979	1 979	1 979	1 979	1 979

Company staff

David C.

Role: Director

Appointed: 13 October 2011

Latest update: 20 March 2024

Ian P.

Role: Director

Appointed: 18 September 2009

Latest update: 20 March 2024

People with significant control

Maldon Trading Ideas Limited

Address: 3 Warners Mill Silks Way, Braintree, Essex, CM7 3GB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09644608

Notified on 25 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 6 April 2016

Ceased on 25 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	16 November 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015

Dcp Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Ian P.

David C.

People with significant control

Maldon Trading Ideas Limited

David C.

Accounts Documents

Company filings

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