Dnp Construction Limited in Farnham, GU9 8TL

Description

Data updated on: 01-11-2023

Started with Reg No. 08260768 twelve years ago, Dnp Construction Limited is a Private Limited Company. The firm's official registration address is 23 Cobbetts Way, Farnham. The firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-09-29 and the latest confirmation statement was submitted on 2022-10-29.

Since 2012-10-19, the business has only been overseen by one managing director: David P. who has been administering it for twelve years.

Executives who control the firm include: Holly P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 512	12 732	3 789	3 903

Balance Sheet
Cash Bank In Hand	3 199	14 905	6 416	16 653
Current Assets	3 499	18 970	6 416	27 562	29 326	25 551	15 160	11 455	47 552	48 536	81 942
Debtors	300	4 065
Net Assets Liabilities						21 395	7 443	8 261	632	489	253
Tangible Fixed Assets	543	489	3 953	4 656
Net Assets Liabilities Including Pension Asset Liability	1 512	12 732

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 511	12 731	3 788	3 902
Shareholder Funds	1 512	12 732	3 789	3 903

Other Financial Data
Average Number Employees During Period				1	1	1	2	2	2	2	2
Creditors				28 315	20 379	8 032	17 133	13 933	30 380	22 807	14 548
Creditors Due Within One Year	1 814	6 037	6 580	17 406
Fixed Assets	543	489		4 656	4 045	3 876	21 043	15 712	11 784	9 119	6 460
Net Current Assets Liabilities	1 685	12 933	-164	-753	10 275	17 519	3 533	6 482	19 228	14 177	8 341
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 328		929	1 205	738	820	876
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	603		4 666
Tangible Fixed Assets Cost Or Valuation	603	603	5 269	21 233
Tangible Fixed Assets Depreciation	60	114	1 316	16 577
Tangible Fixed Assets Depreciation Charged In Period	60	54	1 202
Total Assets Less Current Liabilities	2 228	13 422	3 789	3 903	14 320	21 395	24 576	22 194	31 012	23 296	14 801
Creditors Due After One Year	716	690
Profit Loss For Period	29 511

Company staff

David P.

Role: Director

Appointed: 19 October 2012

Latest update: 4 March 2024

People with significant control

Holly P.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David P.

Notified on 1 July 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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 September 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
Start Date For Period Covered By Report	30 September 2022
End Date For Period Covered By Report	29 September 2023

Dnp Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

Holly P.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dnp Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

Holly P.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016