D&P Cleaning Services Ltd in Grays, RM17 5LJ

Description

Data updated on: 01-11-2023

D&P Cleaning Services Ltd could be gotten hold of in 176 Hathaway Road, in Grays. The post code is RM17 5LJ. D&P Cleaning Services has been active in this business since the company was registered in 2010. The Companies House Registration Number is 07357695. This firm's classified under the NACE and SIC code 81299 which stands for Other cleaning services. The company's most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-09-01.

Concerning this specific business, just about all of director's responsibilities have so far been met by Dainius K. who was assigned to lead the company on 2010-08-26.

Dainius K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		52	954	1 413	2 780	-1 146

Balance Sheet
Cash Bank On Hand										2 611	2 066	246
Current Assets	3 396	4 725	2 308	1 913		3 120	2 990	1 677	2 110	2 611	2 066	3 557
Debtors	1 512	3 478	1 468	906								3 311
Net Assets Liabilities						-1 146	1 590	1 475	1 616	43	3 138	5 543
Other Debtors												3 311
Property Plant Equipment											3 280	2 689
Cash Bank In Hand	1 884	1 247	840	1 007
Net Assets Liabilities Including Pension Asset Liability		41	954	1 413	2 780	-1 146

Capital & Reserves
Called Up Share Capital			52	1
Profit Loss Account Reserve		52	902	1 412
Shareholder Funds		52	954	1 413	2 780	-1 146

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment											720	1 311
Additions Other Than Through Business Combinations Property Plant Equipment											4 000
Creditors						4 266	4 580	3 152	3 726	2 568	2 208	703
Increase From Depreciation Charge For Year Property Plant Equipment											720	591
Loans From Directors										2 568	1 313
Net Current Assets Liabilities	3 396	52	954	1 413	2 780	-1 146	1 590	1 475	1 616	43	-142	2 854
Other Operating Expenses Format2						5 724	6 468		5 078	6 150
Profit Loss						-3 926	-444		586	902
Property Plant Equipment Gross Cost											4 000	4 000
Raw Materials Consumables Used						525	568		4 372	3 253
Staff Costs Employee Benefits Expense						31 325	9 141		42 658	37 412
Taxation Social Security Payable											895	703
Tax Tax Credit On Profit Or Loss On Ordinary Activities									137	211
Total Assets Less Current Liabilities	3 396	4 725	954	1 413	2 780	-1 146	1 590	1 475	1 616	43
Turnover Revenue						33 648	15 733		52 831	47 928
Creditors Due After One Year	3 396	4 684
Creditors Due Within One Year		4 673	1 354	500	2 200	4 266
Number Shares Allotted		1	52	1
Par Value Share		0	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 913	4 980	3 120
Share Capital Allotted Called Up Paid			52	1

Company staff

Dainius K.

Role: Director

Appointed: 26 August 2010

Latest update: 16 March 2024

People with significant control

Dainius K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	09 April 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 November 2014
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	03 December 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

D&P Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dainius K.

People with significant control

Dainius K.

Accounts Documents

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