Dkp (bristol) Ltd in Bristol, BS4 5SD

Description

Data updated on: 01-11-2023

This business is based in Bristol under the following Company Registration No.: 11393356. The firm was set up in 2018. The office of this firm is located at Swiss Cottage Ironmould Lane Brislington. The postal code is BS4 5SD. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports provide detailed information about the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-09-08.

That company owes its success and constant improvement to a team of three directors, namely Darren P., Patricia P. and Jessica P., who have been leading the company for six years.

Darren P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	899	33 141	5 678	21 724	35 008
Current Assets	261 509	841 758	755 196	922 793	1 061 594
Debtors	73 809	231 755	240 766	359 407	122 877
Net Assets Liabilities	29 025	130 214	20 078	-60 376	5 175
Other Debtors	68 539	147 413	240 766	311 443	94 257
Property Plant Equipment	388 408	821 675	722 607	937 988	1 098 897
Total Inventories	186 801	576 862	508 752	541 662	903 709

Other Financial Data
Accrued Liabilities				152 070	209 781
Accumulated Depreciation Impairment Property Plant Equipment	55 605	121 494	173 531	220 127	130 090
Additions Other Than Through Business Combinations Property Plant Equipment	666 871	510 380	55 000	343 618	360 634
Average Number Employees During Period	4	4	5	4	4
Bank Borrowings			162 019	151 143	181 035
Bank Overdrafts		124 781	14 824	15 741
Creditors	553 972	1 452 832	1 279 661	1 761 440	181 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-125 656
Disposals Property Plant Equipment					-289 762
Dividend Per Share Final				12 000	80
Dividends Paid On Shares Final				20 000	4 000
Finance Lease Liabilities Present Value Total	60 860	22 263
Increase From Depreciation Charge For Year Property Plant Equipment	63 261	92 392	62 237	46 943	35 619
Net Current Assets Liabilities	-292 463	-611 074	-524 465	-838 647	-912 687
Nominal Value Allotted Share Capital				4	100
Number Shares Issued Fully Paid				4	100
Other Creditors	442 949	1 282 126	1 237 932	1 630 395	1 554 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	7 656	26 503	10 200	347
Other Disposals Property Plant Equipment	73 333	411 224	102 031	81 641
Other Inventories				541 662	903 709
Par Value Share					1
Property Plant Equipment Gross Cost	444 013	943 169	896 138	1 158 115	1 228 987
Provisions For Liabilities Balance Sheet Subtotal	39 193	30 387	16 045	8 574
Taxation Social Security Payable	967	2 440	7 840	19 762	11 545
Total Assets Less Current Liabilities	95 945	210 601	198 142	99 341	186 210
Total Borrowings				151 143	181 035
Total Increase Decrease From Revaluations Property Plant Equipment	-149 525	400 000
Trade Creditors Trade Payables	49 196	21 222	19 065	95 542	166 970
Trade Debtors Trade Receivables	5 270	84 342		47 964	28 620
Amount Specific Advance Or Credit Directors	-2 000	-2 000	-28 293	-44 293
Amount Specific Advance Or Credit Made In Period Directors	663 328	19 695	3 207	5 000
Amount Specific Advance Or Credit Repaid In Period Directors	2 000	843 413	31 500	21 000
Director Remuneration				16 464	12 792

Company staff

Darren P.

Role: Director

Appointed: 01 June 2018

Latest update: 15 December 2023

Patricia P.

Role: Director

Appointed: 01 June 2018

Latest update: 15 December 2023

Jessica P.

Role: Director

Appointed: 01 June 2018

Latest update: 15 December 2023

People with significant control

Darren P.

Notified on 8 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dkp (bristol) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Patricia P.

Jessica P.

James P.

James P.

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

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