D.l.p. Associates (buildings) Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

D.l.p. Associates (buildings) Limited with the registration number 02262468 has been competing in the field for 36 years. This particular Private Limited Company can be contacted at Knoll House, Knoll Road, Camberley and their post code is GU15 3SY. This company's principal business activity number is 41202 : Construction of domestic buildings. D.l.p. Associates (buildings) Ltd released its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-09-21.

In this particular business, the majority of director's tasks up till now have been met by Deborah G., Anthony G. and Janice D.. Amongst these three managers, Deborah G. has supervised business for the longest time, having become a member of company's Management Board on 1991/09/21. To provide support to the directors, the abovementioned business has been utilizing the expertise of Deborah G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	691	691	470	472	472	472	474
Current Assets	59 541	76 890	77 692	35 727	28 272	17 400	28 801
Debtors	56 530	73 784	75 024	33 495	26 650	15 878	27 277
Net Assets Liabilities	27 550	6 514	17 537	4 737	17 871	-71 752	-31 294
Other Debtors	20 315	11 991	7 922
Property Plant Equipment	67 253	50 104	53 655	43 411	34 598	18 304	24 465
Total Inventories	2 320	2 415	2 198	1 760	1 150	1 050	1 050

Other Financial Data
Accrued Liabilities	3 340	3 075	2 325	2 325	2 375	2 525	2 725
Accumulated Depreciation Impairment Property Plant Equipment	164 387	139 488	150 485	162 897	127 614	119 264	88 652
Additions Other Than Through Business Combinations Property Plant Equipment		1 500	21 427	2 168	1 405		19 110
Average Number Employees During Period	5	4	4	4	3	3	3
Bank Borrowings			9 253	2 403	2 403	27 474	20 387
Bank Overdrafts	26 067	37 671	35 256	23 874	7 772	18 089	22 364
Creditors	19 109	7 373	10 762	2 403	44 999	27 474	28 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-39 888	-4 322		-45 009	-13 640	-38 109
Disposals Property Plant Equipment		-43 548	-6 879		-45 501	-24 644	-43 561
Finance Lease Liabilities Present Value Total	19 109	7 373	1 509	1 509			8 382
Increase From Depreciation Charge For Year Property Plant Equipment		14 989	15 319	12 412	9 726	5 290	7 497
Net Current Assets Liabilities	-9 059	-27 148	-25 356	-36 271	-16 727	-62 582	-26 990
Other Creditors	432	28 232	35 724	23 397	19 708	31 038	2 850
Prepayments	3 755	2 970	3 551	3 025	1 404	1 664	912
Property Plant Equipment Gross Cost	231 640	189 592	204 140	206 308	162 212	137 568	113 117
Provisions For Liabilities Balance Sheet Subtotal	11 535	9 069
Raw Materials Consumables	2 320	2 415	2 198	1 760	1 150	1 050	1 050
Taxation Social Security Payable	20 014	16 965	4 314	11 429	9 766	10 567	14 576
Total Assets Less Current Liabilities	58 194	22 956	28 299	7 140	17 871	-44 278	-2 525
Total Borrowings	19 109	7 373	10 762	2 403	10 175	27 474	28 769
Trade Creditors Trade Payables	7 159	6 359	13 535	2 755	2 975	10 842	2 164
Trade Debtors Trade Receivables	32 460	58 823	63 551	30 470	25 246	14 214	26 365

Company staff

Deborah G.

Role: Secretary

Latest update: 6 August 2024

Deborah G.

Role: Director

Appointed: 21 September 1991

Latest update: 6 August 2024

Anthony G.

Role: Director

Appointed: 21 September 1991

Latest update: 6 August 2024

Janice D.

Role: Director

Appointed: 21 September 1991

Latest update: 6 August 2024

People with significant control

Executives who have control over this firm are as follows: Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janice D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D.l.p. Associates (buildings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Deborah G.

Anthony G.

Janice D.

Antonio D.

People with significant control

Anthony G.

Deborah G.

Janice D.

Accounts Documents

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