Dcpm Contracts Ltd in Dagenham, RM8 2JA

Description

Data updated on: 01-11-2023

Located at 29 Lodge Avenue, Dagenham RM8 2JA Dcpm Contracts Ltd is a Private Limited Company with 07188070 Companies House Reg No. It appeared on 12th March 2010. This company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-26.

There seems to be one director presently supervising this specific business, namely Richard W. who's been doing the director's obligations since 12th March 2010.

Richard W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 828	92 650	118 277	156 245	184 483	148 944

Balance Sheet
Cash Bank On Hand								85 479	108 920
Current Assets	130 138	134 210	107 583	135 563	179 799	176 524	143 897	106 612	109 964	116 617	109 476	110 682	57 876
Debtors	50 425	41 706	47 790	66 348	68 606	30 131		19 879
Net Assets Liabilities						148 944	139 696	142 358	128 630	127 035	109 616	97 848	45 777
Other Debtors								3 206
Property Plant Equipment								49 895	44 539
Total Inventories								1 254	1 044
Cash Bank In Hand	78 612	91 304	58 308	67 668	109 516	144 548
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	45 828	92 650	118 277	156 245	184 483	148 944
Stocks Inventory	1 101	1 200	1 485	1 547	1 677	1 845
Tangible Fixed Assets	41 468	40 789	30 591	55 513	43 880	19 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 728	92 550	118 177	156 145	184 383	148 844
Shareholder Funds	45 828	92 650	118 277	156 245	184 483	148 944

Other Financial Data
Accrued Liabilities								2 600	2 600
Accrued Liabilities Deferred Income										2 223	4 452	722	720
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 800	-1 800	-2 600	-2 600	-2 223
Accumulated Amortisation Impairment Intangible Assets								25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment								15 754	29 652
Additions Other Than Through Business Combinations Property Plant Equipment									8 542
Average Number Employees During Period									2	3	2	2	2
Creditors						13 242	7 486	14 149	25 873	22 271	42 878	21 258	20 255
Fixed Assets	61 468	55 789	40 591	60 513	43 880	19 061	29 194	49 895	44 539	34 912	47 471	34 146	25 548
Increase From Depreciation Charge For Year Property Plant Equipment									13 898
Intangible Assets Gross Cost								25 000	25 000
Net Current Assets Liabilities	74 360	96 861	77 686	95 732	157 923	143 125	127 064	92 463	84 091	94 346	66 598	89 424	37 621
Number Shares Issued Fully Paid								100	100
Other Creditors								110	264
Other Inventories								1 254	1 044
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost								65 649	74 191
Taxation Social Security Payable								11 439	23 009
Total Assets Less Current Liabilities	135 828	152 650	118 277	156 245	201 803	162 186	156 258	144 958	131 230	129 257	114 068	123 570	63 169
Trade Debtors Trade Receivables								16 673
Director Remuneration								14 133	14 516
Creditors Due After One Year Total Noncurrent Liabilities	90 000	60 000
Creditors Due Within One Year Total Current Liabilities	55 778	37 348
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Tangible Fixed Assets Additions		12 917
Tangible Fixed Assets Cost Or Valuation	53 062	65 979
Tangible Fixed Assets Depreciation	11 594	25 190
Tangible Fixed Assets Depreciation Charge For Period		13 596
Creditors Due After One Year		60 000			17 320	13 242
Creditors Due Within One Year		37 349	29 897	39 831	21 876	33 399
Instalment Debts Due After5 Years					17 320	13 242
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Richard W.

Role: Director

Appointed: 12 March 2010

Latest update: 21 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014

Dcpm Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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