Dhp Site Management Limited in Torquay, TQ1 3QE

Description

Data updated on: 01-11-2023

Registered as 10876742 7 years ago, Dhp Site Management Limited was set up as a Private Limited Company. Its latest mailing address is 78 St. Edmunds Road, Torquay. This enterprise's principal business activity number is 71129, that means Other engineering activities. Its most recent financial reports were submitted for the period up to March 31, 2021 and the most recent annual confirmation statement was filed on July 19, 2023.

Darren P. is this particular company's only managing director, that was arranged to perform management duties in 2017 in July.

Darren P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 246	2 434	9 406	24 127
Current Assets	17 298	23 098	38 928	59 423
Debtors	10 052	20 664	29 522	35 296
Net Assets Liabilities	2 420	551	879	3 584
Other Debtors	10 052	20 664	29 522	33 336
Property Plant Equipment				975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Average Number Employees During Period	1	1	1	1
Creditors	16 451	15 826	27 559	36 585
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities	10 871	10 377	24 438	37 194
Other Creditors	16 451	15 826	27 559	16 585
Other Taxation Social Security Payable	5 727	11 621	12 390	19 129
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	18 871	16 377	28 438	40 169
Accumulated Depreciation Impairment Property Plant Equipment				325
Bank Borrowings Overdrafts				20 000
Fixed Assets			4 000	2 975
Increase From Depreciation Charge For Year Property Plant Equipment				325
Property Plant Equipment Gross Cost				1 300
Total Additions Including From Business Combinations Property Plant Equipment				1 300
Trade Debtors Trade Receivables				1 960

Company staff

Darren P.

Role: Director

Appointed: 20 July 2017

Latest update: 28 March 2024

People with significant control

Darren P.

Notified on 20 July 2017

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 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dhp Site Management 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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