Die-pat Holdings Limited in Northamptonshire, NN11 4HE

Description

Data updated on: 01-11-2023

Die-pat Holdings Limited with Companies House Reg No. 01965584 has been a part of the business world for thirty nine years. This Private Limited Company is located at The Die-pat Centre, Broad March, Daventry, Northamptonshire and company's area code is NN11 4HE. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Die-pat Holdings Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was released on 2023-09-28.

In order to be able to match the demands of its clientele, this particular firm is permanently being taken care of by a unit of two directors who are Stuart G. and Christine B.. Their outstanding services have been of utmost importance to this specific firm since 1991. To provide support to the directors, this specific firm has been utilizing the skillset of Christine B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	513 621	251 505	266 266	43 563	153 145	3 846	4 536
Current Assets	964 195	1 026 914	1 159 079	1 083 246	1 207 028	1 392 799	1 824 778
Debtors	450 574	775 409	892 813	1 039 683	1 053 883	1 388 953	1 820 242
Net Assets Liabilities	2 221 497	2 348 563	2 356 756	2 154 661	2 106 501
Other Debtors	29 604				30 642
Property Plant Equipment	19 803	16 215	13 289	6 406	5 129	5 057	3 926

Other Financial Data
Amount Specific Advance Or Credit Directors	139 742
Amount Specific Advance Or Credit Made In Period Directors	139 742
Amount Specific Advance Or Credit Repaid In Period Directors		139 742
Accumulated Depreciation Impairment Property Plant Equipment	224 078	227 666	230 592	196 340	197 617	198 758	199 889
Amounts Owed To Group Undertakings	53 946	25 851	159 670	292 580	486 127	524 996	983 009
Average Number Employees During Period	5	5	5	5	4	3	3
Creditors	223 001	155 166	276 292	396 581	692 163	679 314	1 070 718
Dividends Paid		10 000	225 000	300 000	250 000
Fixed Assets	1 719 803	1 716 215	1 713 289	1 706 406	1 855 129	1 855 057	1 853 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases	200 000	200 000	183 333	216 667
Increase From Depreciation Charge For Year Property Plant Equipment		3 588	2 926	2 389	1 277		1 131
Investments Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000	1 850 000	1 850 000	1 850 000
Investments In Group Undertakings	1 700 000	1 700 000	1 700 000	1 700 000	1 850 000	1 850 000	1 850 000
Net Current Assets Liabilities	741 194	871 748	882 787	686 665	514 865	713 485	754 060
Number Shares Issued Fully Paid		15 000
Other Creditors	11 000	15 134	15 394	8 800	45 000
Other Taxation Social Security Payable	95 623	56 648	55 818	1 520	29 005	35 341	20 441
Par Value Share		1
Prepayments Accrued Income	89 025	88 775	37 958	77 072	84 541	83 284	86 978
Profit Loss		137 066	233 193	97 905	76 840		39 444
Property Plant Equipment Gross Cost	243 881	243 881	243 881	202 746		203 815
Provisions	239 500	239 400
Provisions For Liabilities Balance Sheet Subtotal	239 500	239 400	239 320	238 410	263 493
Total Assets Less Current Liabilities	2 460 997	2 587 963	2 596 076	2 393 071	2 369 994	2 568 542	2 607 986
Trade Creditors Trade Payables	62 432	57 533	8 410	63 195	110 087	70 041	55 143
Trade Debtors Trade Receivables	56 218	686 634	854 855	962 611	938 700	1 305 416	1 732 935
Accrued Liabilities			4 000	6 600	4 000	2 500	2 625
Corporation Tax Payable			33 000	23 886	17 944	46 436	9 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 641
Disposals Property Plant Equipment				41 135

Company staff

Christine B.

Role: Secretary

Latest update: 8 March 2024

Stuart G.

Role: Director

Appointed: 30 September 1991

Latest update: 8 March 2024

The companies with significant control over this firm are as follows: Brander-Gleghorn Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northamptonshire at Broad March, Daventry, NN11 4HE and was registered as a PSC under the reg no 10922896.

Brander-Gleghorn Holdings Ltd

Address: The Die-Pat Centre Broad March, Daventry, Northamptonshire, NN11 4HE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10922896

Notified on 28 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart G.

Notified on 6 April 2016

Ceased on 28 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Christine B.

Notified on 6 April 2016

Ceased on 28 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Die-pat Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Stuart G.

Christine B.

Tracey W.

Edward E.

Simon W.

Martin L.

People with significant control

Brander-Gleghorn Holdings Ltd

Stuart G.

Christine B.

Accounts Documents

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