Dp Engineering Services Limited in South Yorkshire, S61 2AB

Description

Data updated on: 01-11-2023

Dp Engineering Services is a business with it's headquarters at S61 2AB South Yorkshire at 204 Upper Wortley Road. This business was established in 1997 and is registered as reg. no. 03334937. This business has been operating on the British market for 27 years now and the last known state is active. This company's declared SIC number is 71129 and has the NACE code: Other engineering activities. The business latest accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-03-18.

According to the latest data, there is only a single director in the company: David P. (since 19th March 1997). Since November 1998 Susan P., had been supervising the business up until the resignation in January 2024. In addition, the managing director's tasks are supported by a secretary - Susan P., who joined the business in 1997.

Executives who control the firm include: David P. owns 1/2 or less of company shares. Susan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	668	67	882	1 451	61

Balance Sheet
Cash Bank In Hand	7 002	9 812	8 959	12 106	9 317	11 306
Cash Bank On Hand						11 306	14 307	10 539	10 677	11 398	30 889	25 537
Current Assets	9 373	11 230	10 413	15 002	12 093	13 929	17 137	13 306	12 277	14 880	33 529	25 537
Debtors							2 830	2 767	1 600	3 482	2 640
Property Plant Equipment						636	538	453	382	320	270
Stocks Inventory	2 371	1 418	1 454	2 896	2 776	2 623
Tangible Fixed Assets	1 452	1 231	1 045	886	752	636
Total Inventories						2 623
Net Assets Liabilities Including Pension Asset Liability	388	668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	386	666	65	880	1 449	59
Shareholder Funds	388	668	67	882	1 451	61

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 509	5 607	5 692	5 763	5 825	5 875
Average Number Employees During Period							2	2	2	2	2	2
Creditors						14 504	10 242	9 738	9 539	10 277	12 480	24 185
Creditors Due Within One Year		11 793	11 391	15 006	11 394	14 504
Increase From Depreciation Charge For Year Property Plant Equipment							98	85	71	62	50
Net Current Assets Liabilities	-1 064	-563	-978	-4	699	-575	6 895	3 568	2 738	4 603	21 049	1 352
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2
Other Creditors						6 719	1 465	1 126	1 118	1 156	2 198	11 389
Other Taxation Social Security Payable						7 785	8 777	8 612	8 421	9 121	10 282	12 796
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						6 145	6 145	6 145	6 145	6 145	6 145
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 145	6 145	6 145	6 145	6 145
Tangible Fixed Assets Depreciation	4 693	4 914	5 100	5 259	5 393	5 509
Tangible Fixed Assets Depreciation Charged In Period			186	159	134	116
Total Assets Less Current Liabilities	388	668	67	882	1 451	61	7 433	4 021	3 120	4 923	21 319	1 352
Trade Debtors Trade Receivables							2 830	2 767	1 600	3 482	2 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 875
Disposals Property Plant Equipment												6 145
Creditors Due Within One Year Total Current Liabilities	10 437	11 793
Fixed Assets	1 452	1 231
Tangible Fixed Assets Depreciation Charge For Period		221