Dp Plasis Ltd in Sidcup, DA14 4BG

Description

Data updated on: 01-11-2023

Located at 12 Hatherley Road, Sidcup DA14 4BG Dp Plasis Ltd is categorised as a Private Limited Company registered under the 06969815 registration number. This firm appeared on 22nd July 2009. The firm's declared SIC number is 43310, that means Plastering. The most recent financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was filed on 22nd July 2023.

At the moment, the following company is overseen by just one director: Robert C., who was formally appointed fifteen years ago. The company had been presided over by David P. till 2010. In addition a different director, specifically John K. gave up the position 15 years ago.

Robert C. is the individual who controls 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42	246	533	575	3 354

Balance Sheet
Cash Bank In Hand	195	188	4 909	24 375	22 384
Current Assets	19 521	24 874	27 535	39 106	41 031	27 019	48 813	16 158	34 104	20 548	54 996	66 179	63 078
Debtors	19 326	24 686	19 486	12 154	7 772	14 266	30 257	10 894	29 434	7 066	10 852	12 896	54 406
Net Assets Liabilities Including Pension Asset Liability	42	246	533	575	3 354
Tangible Fixed Assets	8 247	6 185	5 534	4 427	4 622
Cash Bank On Hand					22 384	7 935	14 440	1 284	1 940	232	41 512	50 883	5 836
Net Assets Liabilities					3 354	9 890	10 123	11 858	11 935	3 198	26 750	32 777	44 354
Other Debtors						5 165	310	1 355
Property Plant Equipment					4 622	3 782	3 105	19 268	16 316	17 361	14 487	12 091	10 277
Stocks Inventory			3 140	2 577	10 875
Total Inventories					10 875	4 818	4 116	3 980	2 730	13 250	2 632	2 400	2 836

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40	244	531	573	3 352
Shareholder Funds	42	246	533	575	3 354

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 994	29 080
Fixed Assets	8 247	6 185	5 534	4 427	4 622	3 782	3 105	19 268	16 316	17 361	14 487	12 091	10 277
Net Current Assets Liabilities	-6 473	-4 207	-3 269	-2 120	464	7 840	8 750	-5 678	-2 649	-12 431	13 995	22 418	35 809
Provisions For Liabilities Charges	1 732	1 732	1 732	1 732	1 732
Tangible Fixed Assets Cost Or Valuation	10 995	10 995	11 890	11 890	13 092
Tangible Fixed Assets Depreciation	2 748	4 810	6 356	7 463	8 470
Tangible Fixed Assets Depreciation Charge For Period		2 062
Total Assets Less Current Liabilities	1 774	1 978	2 265	2 307	5 086	11 622	11 855	13 590	13 667	4 930	28 482	34 509	46 086
Amount Specific Advance Or Credit Directors					953	310	387	4 543	12 034	14 422	5 689	260	825
Accrued Liabilities Deferred Income							6 980
Accumulated Depreciation Not Including Impairment Property Plant Equipment					8 470	9 310	9 987	1 478	4 430	5 735	8 609	11 005	12 819
Average Number Employees During Period					2	2	3	3	3	1	2	2	2
Corporation Tax Payable					1 396	3 094	2 477		1 782	50	10 655	6 432	8 536
Creditors					40 567	19 179	40 063	21 836	36 753	32 979	41 001	43 761	27 269
Creditors Due Within One Year		29 081	30 804	41 226	40 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 716
Disposals Property Plant Equipment								10 995
Increase From Depreciation Charge For Year Property Plant Equipment						840	677	207	2 952	1 305	2 874	2 396	1 814
Other Creditors					17 837	10 330	20 432	15 534	26 028	25 562	16 889	11 510	12 125
Other Taxation Social Security Payable					16 586		4 663	4 549	1 961	2 683	7 341	8 443	2 380
Prepayments Accrued Income					2 142	3 787	3 787	3 787	4 839	2 731	2 731	2 731	2 731
Property Plant Equipment Gross Cost						13 092	13 092	20 746	20 746	23 096	23 096	23 096	23 096
Tangible Fixed Assets Additions			895		1 202
Tangible Fixed Assets Depreciation Charged In Period			1 546	1 107	1 007
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 732	1 732	1 732	1 732	1 732	1 732	1 732	1 732	1 732
Total Additions Including From Business Combinations Property Plant Equipment								18 649		2 350
Total Borrowings										1 822
Trade Creditors Trade Payables					4 748	5 755	5 511	1 753	6 982	2 862	6 116	17 376	4 228
Trade Debtors Trade Receivables					5 630	5 314	26 160	5 752	24 595	4 335	8 121	10 165	51 675
Work In Progress					10 875	4 818	4 116	3 980	2 730	13 250	2 632	2 400	2 836

Company staff

Robert C.

Role: Director

Appointed: 07 August 2009

Latest update: 6 March 2024

Brenda P.

Role: Secretary

Appointed: 07 August 2009

Resigned: 12 August 2010

Latest update: 6 March 2024

David P.

Role: Director

Appointed: 07 August 2009

Resigned: 02 July 2010

Latest update: 6 March 2024

John K.

Role: Director

Appointed: 22 July 2009

Resigned: 22 July 2009

Latest update: 6 March 2024

Aci Secretaries Limited

Role: Secretary

Appointed: 22 July 2009

Resigned: 22 July 2009

Latest update: 6 March 2024

People with significant control

Robert C.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 6 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Dp Plasis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Brenda P.

David P.

John K.

Aci Secretaries Limited

People with significant control

Robert C.

Accounts Documents

Company filings

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