Dp Trucks Limited in Lancaster, LA1 1XB

Description

Data updated on: 01-11-2023

Dp Trucks Limited has been on the local market for at least ten years. Started with Companies House Reg No. 09293136 in the year 2014, the company is located at Priory Close, Lancaster LA1 1XB. This enterprise's declared SIC number is 45190, that means Sale of other motor vehicles. Dp Trucks Ltd filed its account information for the period that ended on 31st January 2023. The business latest confirmation statement was filed on 3rd November 2022.

The company has just one director now supervising this specific limited company, namely David P. who has been doing the director's duties for ten years.

David P. is the individual with significant 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 551

Balance Sheet
Cash Bank On Hand						97 483	220 752	35 265
Current Assets	66 463	178 232	134 080	147 827	194 114	254 769	590 863	665 427
Debtors	11 886					37 286	250 111	510 162
Net Assets Liabilities	19 398	139 404	109 115	168 478	231 025	293 950	487 784	545 784
Other Debtors						23 806	2 394	506 601
Property Plant Equipment						153 249	120 081	92 055
Total Inventories						120 000	120 000
Cash Bank In Hand	11 389
Stocks Inventory	43 188
Tangible Fixed Assets	27 889

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 451
Shareholder Funds	18 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 845	1 925	2 280	2 360	2 390
Accumulated Depreciation Impairment Property Plant Equipment						77 317	116 209	146 561
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings Overdrafts						45 002	35 000	25 068
Creditors	70 374	100 754	68 446	64 082	48 646	45 002	35 000	25 068
Fixed Assets	27 889	60 392	44 144	85 822	87 034	153 249
Increase From Depreciation Charge For Year Property Plant Equipment							38 892	30 352
Net Current Assets Liabilities	-8 491	80 857	66 896	84 936	146 351	185 703	431 333	501 812
Other Creditors						32 396	28 540	15 735
Other Taxation Social Security Payable						14 599	82 281	112 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 628	1 534	1 262	1 191	883	930
Property Plant Equipment Gross Cost						230 566	236 290	238 616
Provisions For Liabilities Balance Sheet Subtotal						28 479	28 630	23 015
Total Additions Including From Business Combinations Property Plant Equipment							5 724	2 326
Total Assets Less Current Liabilities	19 398	141 249	111 040	170 758	233 385	341 342	551 414	593 867
Trade Creditors Trade Payables						17 073	38 709	25 152
Trade Debtors Trade Receivables						13 480	247 717	3 561
Creditors Due Within One Year	74 954
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	847
Share Capital Allotted Called Up Paid	10

Company staff

David P.

Role: Director

Appointed: 03 November 2014

Latest update: 9 April 2024

People with significant control

David 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Dp Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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