Dph Group Ltd in Royston, SG8 0JS

Description

Data updated on: 01-11-2023

Dph Group started its operations in 2016 as a Private Limited Company with reg. no. 10480077. The company has been prospering for eight years and the present status is active. This firm's office is located in Royston at 72 High Street. You could also find the company utilizing its post code : SG8 0JS. Founded as Demolition Plant Hire, the company used the business name until 2019-10-29, at which point it was replaced by Dph Group Ltd. This company's SIC code is 77120 and their NACE code stands for Renting and leasing of trucks and other heavy vehicles. 2022-11-30 is the last time company accounts were reported.

According to the official data, the following business is guided by just one managing director: William S., who was selected to lead the company in November 2016.

William S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dph Group Ltd 2019-10-29
Demolition Plant Hire Ltd 2016-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 698	2 649	36 097	167 616	66 107	12 764
Current Assets	38 862	23 823	370 354	438 086	382 964	520 278
Debtors	34 164	21 174	334 257	270 470	336 767	507 514
Net Assets Liabilities	2 558		118 385	315 817	405 389	400 965
Other Debtors	5 622	4 393	6 043		4 859
Property Plant Equipment	6 000	4 500	4 869	26 778	215 036	321 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 000	3 500	4 760	6 270	68 462	142 474
Additions Other Than Through Business Combinations Property Plant Equipment	18 500
Average Number Employees During Period			4	4	4	4
Comprehensive Income Expense	7 458
Corporation Tax Payable	347		28 209	42 861
Corporation Tax Recoverable		333	333		19 910
Creditors	42 304	41 306	255 976	143 959	208 723	363 021
Deferred Tax Asset Debtors		1 848
Depreciation Rate Used For Property Plant Equipment	25
Disposals Property Plant Equipment	10 500
Dividends Paid	5 000
Income Expense Recognised Directly In Equity	-4 900
Increase From Depreciation Charge For Year Property Plant Equipment	2 000	1 500		1 510	62 192	74 012
Issue Equity Instruments	100
Net Current Assets Liabilities	-3 442	-17 483	114 378	294 127	174 241	157 257
Number Shares Issued Fully Paid		100
Other Creditors	41 957	41 306	47 461	37 842	43 256	48 657
Other Taxation Social Security Payable			32 282	17 711		18 191
Par Value Share		1
Profit Loss	7 458
Property Plant Equipment Gross Cost	8 000		9 629	33 048	283 498	464 343
Provisions For Liabilities Balance Sheet Subtotal			862	5 088	-16 112	78 161
Total Additions Including From Business Combinations Property Plant Equipment				23 419	250 450	180 845
Total Assets Less Current Liabilities	2 558	-12 983	119 247	320 905	389 277	479 126
Trade Creditors Trade Payables			148 024	45 545	165 467	296 173
Trade Debtors Trade Receivables	28 542	14 600	327 881	270 470	311 998	507 514

Company staff

William S.

Role: Director

Appointed: 15 November 2016

Latest update: 22 January 2024

People with significant control

William S.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-15
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Dph Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies