Dp Coms Limited in St. Helens, WA10 5PL

Description

Data updated on: 01-11-2023

Dp Coms Limited can be found at 24 Chelford Road, Eccleston in St. Helens. Its zip code is WA10 5PL. Dp Coms has been present on the market for 11 years. Its registration number is 08671274. This company's Standard Industrial Classification Code is 43210 which means Electrical installation. 2022-09-30 is the last time the accounts were reported.

We have just one managing director at present supervising the following limited company, namely Terence P. who's been performing the director's assignments since 2013-09-02.

Terence P. is the individual who has control over this firm, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	727	8 396	13 171

Balance Sheet
Cash Bank In Hand	4 801	783	47 310
Cash Bank On Hand			47 310	71 303	43 854	28 750	53 082	22 609	36 438
Current Assets	4 801	12 253	63 854	72 983	44 906	31 629	58 462	34 286	43 778
Debtors		11 470	16 544	1 680	1 052	2 879	5 380	11 677	7 340
Net Assets Liabilities			13 171	38 072	31 112	16 093	19 152	26 086	22 565
Net Assets Liabilities Including Pension Asset Liability		8 396	13 171
Property Plant Equipment			1 151	12 361	10 330	8 642	7 658	24 185	18 059
Tangible Fixed Assets	887	659	1 151

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	717	8 386	13 161
Shareholder Funds	727	8 396	13 171

Other Financial Data
Amount Specific Advance Or Credit Directors								7 574	4 086
Amount Specific Advance Or Credit Made In Period Directors								7 574	11 512
Amount Specific Advance Or Credit Repaid In Period Directors									15 000
Accrued Liabilities			1 110	1 320	1 272	1 334	1 321	1 471	1 543
Accumulated Depreciation Impairment Property Plant Equipment			753	1 643	3 734	5 422	7 608	2 938	9 064
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				6 389	3 056	3 056	4 500	4 332	4 375
Corporation Tax Payable			27 379	16 908	9 798	11 855	12 267	3 760	11 623
Creditors			51 604	6 389	3 056	22 536	22 500	18 167	13 626
Creditors Due Within One Year	4 961	4 516	51 604
Increase From Depreciation Charge For Year Property Plant Equipment				890	2 091	1 688	2 186	1 147	6 126
Net Current Assets Liabilities	-160	7 737	12 250	34 449	25 801	9 093	35 608	24 636	21 563
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable				49	14	170		87
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 904	14 004	14 064	14 064	15 266	27 123
Provisions For Liabilities Balance Sheet Subtotal			230	2 349	1 963	1 642	1 614	4 568	3 431
Provisions For Liabilities Charges			230
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 055		849
Tangible Fixed Assets Cost Or Valuation	1 055	1 055	1 904
Tangible Fixed Assets Depreciation	168	396	753
Tangible Fixed Assets Depreciation Charged In Period	168	228	357
Total Additions Including From Business Combinations Property Plant Equipment				12 100	60		1 202	23 957
Total Assets Less Current Liabilities	727	8 396	13 401	46 810	36 131	17 735	43 266	48 821	39 622
Trade Debtors Trade Receivables			16 544	1 680	1 052	2 879	3 625	3 520	2 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 817
Disposals Property Plant Equipment								12 100
Prepayments							1 310
Prepayments Accrued Income									391

Company staff

Terence P.

Role: Director

Appointed: 02 September 2013

Latest update: 11 March 2024

People with significant control

Terence P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 May 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dp Coms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

People with significant control

Terence P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Dp Coms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

People with significant control

Terence P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015