D.p. Civil Engineering (derby) Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

D.p. Civil Engineering (derby) Limited can be reached at Jessop House Outrams Wharf, Little Eaton in Derby. Its post code is DE21 5EL. D.p. Civil Engineering (derby) has been actively competing on the market since the firm was established in 2008. Its Companies House Registration Number is 06692941. This enterprise's principal business activity number is 41201 which means Construction of commercial buildings. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-21.

D P Civil Engineering (derby) Ltd is a small-sized vehicle operator with the licence number OC1097040. The firm has one transport operating centre in the country. In their subsidiary in Derby on City Road, 4 machines are available.

1 transaction have been registered in 2013 with a sum total of £19,500.

Regarding the firm, the full range of director's assignments have so far been fulfilled by Darren H. who was assigned to lead the company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 654	291 253	285 418

Balance Sheet
Cash Bank On Hand				142 281	83 018	22 771	24 025	21 641	67 729
Current Assets	318 817	291 172	332 527	437 559	424 922	346 271	369 202	383 580	258 612
Debtors	50 041	80 454	59 918	45 278	57 927	54 120	51 621	43 236	40 883
Net Assets Liabilities				408 107	425 072	353 148	322 390	320 686	253 371
Other Debtors					15 157	9 892	3 167	4 036	4 413
Property Plant Equipment				23 529	30 568	24 345	19 394	15 451	12 313
Cash Bank In Hand	267 711	210 144	272 096
Intangible Fixed Assets	7 000	7 000	5 000
Net Assets Liabilities Including Pension Asset Liability	262 654	291 253	285 418
Stocks Inventory	1 065	574	513
Tangible Fixed Assets	32 292	49 367	42 943

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	262 554	291 153	285 318
Shareholder Funds	262 654	291 253	285 418

Other Financial Data
Accrued Liabilities Deferred Income				2 575	2 575	2 575	2 575	2 575	2 700
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				69 999	61 451	67 674	72 625	76 568	79 706
Additional Provisions Increase From New Provisions Recognised					1 373	-1 013	-941
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests				27 000	32 000	32 000	32 000	32 000	32 000
Amounts Owed To Directors				66			46 542	66 699	2 608
Average Number Employees During Period				4	4	4	4	4	2
Comprehensive Income Expense					81 725	13 896
Corporation Tax Payable				20 618	13 522	7 765	6 893	4 159	7 317
Creditors				48 715	24 779	12 842	62 521	75 409	15 214
Current Asset Investments				250 000	283 977	269 380	293 556	318 703	150 000
Current Tax For Period				20 618	13 522	7 765
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-18	1 373	-1 013
Deferred Tax Liabilities				4 266	5 639	4 626	3 685	2 936	2 340
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					18 477	-14 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 814
Disposals Property Plant Equipment					17 800
Dividends Paid					64 760	85 820
Fixed Assets	39 292	56 367	47 943	23 529	30 568	24 345	19 394	15 451	12 313
Income Expense Recognised Directly In Equity					-64 760	-85 820
Increase Decrease In Existing Provisions								-749	-596
Increase From Depreciation Charge For Year Property Plant Equipment					6 266	6 223	4 951	3 943	3 138
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	223 362	234 886	245 404	388 844	400 143	333 429	306 681	308 171	243 398
Net Deferred Tax Liability Asset				4 266	5 639	4 626	3 685	2 936	2 340
Other Creditors					2 575	677	686	543
Other Taxation Social Security Payable				24 645	7 741	1 188	1 332	747	903
Prepayments Accrued Income				6 948	6 674	6 468	4 460	3 636	2 810
Profit Loss					63 248	28 493
Property Plant Equipment Gross Cost				93 528	92 019	92 019	92 019	92 019	92 019
Provisions				4 266	5 639	4 626	3 685	2 936	2 340
Provisions For Liabilities Balance Sheet Subtotal				4 266	5 639	4 626	3 685	2 936	2 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 600	14 895	6 752
Total Assets Less Current Liabilities	262 654	291 253	293 347	412 373	430 711	357 774	326 075	323 622	255 711
Trade Creditors Trade Payables				811	941	717	4 493	686	1 686
Trade Debtors Trade Receivables				7 030	10 770	5 760	11 994	7 200	4 470
Advances Credits Directors				66	6 583	7 470	46 542
Advances Credits Made In Period Directors				47 869	72 732	82 991
Advances Credits Repaid In Period Directors				46 660	66 083	82 104
Creditors Due Within One Year		56 286	87 123
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	5 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted			10
Par Value Share			1
Provisions For Liabilities Charges			7 929
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation	46 994	76 499	79 116
Tangible Fixed Assets Depreciation	14 702	27 132	36 173
Creditors Due Within One Year Total Current Liabilities	95 455	56 286
Tangible Fixed Assets Additions		29 505
Tangible Fixed Assets Depreciation Charge For Period		12 430

Company staff

Darren H.

Role: Director

Appointed: 09 September 2008

Latest update: 18 February 2024

People with significant control

Darren H. is the individual who controls this firm, owns over 3/4 of company shares.

Darren H.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
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	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 19 499.57
2013-10-04	1846650		£ 19 499.57	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 19 499.57

2013-10-04

1846650

£ 19 499.57

Agency Payments

D.p. Civil Engineering (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company Vehicle Operator Data

14

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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D.p. Civil Engineering (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company Vehicle Operator Data

14

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013