Dominik P&D Ltd in West Molesey, KT8 2PP

Description

Data updated on: 01-11-2023

This firm is registered in West Molesey under the following Company Registration No.: 09401438. This company was started in the year 2015. The main office of the company is located at 38 Grange Road . The area code for this location is KT8 2PP. The enterprise's registered with SIC code 41202 which stands for Construction of domestic buildings. 2023-01-31 is the last time company accounts were reported.

When it comes to the business, the full extent of director's tasks have so far been performed by Dariusz D. who was appointed on 2015-01-22.

Dariusz D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 597	41 919	5 358	1 627	71 395	44 774	32 307	50 181
Current Assets	19 164	64 800	61 465	103 826	218 001	118 871	121 748	196 072
Debtors	5 567	22 881	56 107	102 199	146 606	74 097	89 441	70 891
Net Assets Liabilities	10 014	26 831	-20 676	-52 012	-19 295	-64 007	-99 538	-45 042
Other Debtors			5 000	5 000	5 000			3 134
Property Plant Equipment	5 905	4 429	7 522	5 641	22 157	37 237	29 723	22 041
Total Inventories								75 000
Cash Bank In Hand	13 597
Net Assets Liabilities Including Pension Asset Liability	10 014
Tangible Fixed Assets	5 905

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 914

Other Financial Data
Version Production Software						2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	1 968	3 444	5 951	7 832	15 218	9 449	19 543	29 195
Additions Other Than Through Business Combinations Property Plant Equipment			5 600		23 902	24 529	2 580	1 970
Average Number Employees During Period				1	1
Bank Borrowings			28 000	17 500	7 000	57 000	50 000	34 334
Bank Borrowings Overdrafts							10 000	5 962
Bank Overdrafts			10 500	10 500	10 500
Corporation Tax Payable	1 652	6 225	7	3	46
Creditors	7 501	38 665	59 843	143 979	221 535	130 985	201 009	218 060
Finance Lease Liabilities Present Value Total	7 554	1 908	1 908	1 815	42	32 130	23 370	4 319
Increase From Depreciation Charge For Year Property Plant Equipment		1 476	2 507	1 881	7 386	9 449	10 094	9 652
Loans From Directors					22 253	15 063	7 910	67 319
Net Current Assets Liabilities	11 663	26 135	1 622	-40 153	-3 534	-12 114	-79 261	-21 988
Other Creditors					2 246	565	1 951	32 000
Property Plant Equipment Gross Cost	7 873	7 873	13 473	13 473	37 375	46 686	49 266	51 236
Taxation Social Security Payable					104 773	25 440	126 841	75 939
Total Assets Less Current Liabilities	17 568	30 564	9 144	-34 512	8 123	25 123	-49 538	53
Trade Creditors Trade Payables	2 601	2 706		158	848		24 814	14 111
Trade Debtors Trade Receivables		22 881	22 881	22 881	66 924	74 097	89 441	67 757
Value-added Tax Payable					91 415	89 917	6 123	18 410
Capital Employed	10 014
Creditors Due After One Year	7 554
Creditors Due Within One Year	7 501
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 873
Tangible Fixed Assets Cost Or Valuation	7 873
Tangible Fixed Assets Depreciation	1 968
Tangible Fixed Assets Depreciation Charged In Period	1 968
Value Shares Allotted Increase Decrease During Period	100

Company staff

Dariusz D.

Role: Director

Appointed: 22 January 2015

Latest update: 19 February 2024

People with significant control

Dariusz D.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-22
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Dominik P&D Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz D.

Dolphin Accounting Ltd

People with significant control

Dariusz D.

Accounts Documents

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