Dpc Estates Limited in Stanley, DH9 7XN

Description

Data updated on: 01-11-2023

This firm named Dpc Estates was registered on Wed, 11th Jul 2012 as a Private Limited Company. This company's head office could be gotten hold of in Stanley on The Greenhouse Amos Drive, Greencroft Industrial Park. When you have to reach this company by post, its post code is DH9 7XN. The reg. no. for Dpc Estates Limited is 08139410. This company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time the company accounts were reported.

With regards to the limited company, the full scope of director's duties have so far been met by Debra H. who was arranged to perform management duties in 2012.

Debra H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	578	67 150	72 050	82 277

Balance Sheet
Cash Bank On Hand				23 969	80 139	138 736	104 783	144 071	267 572	28 599	1 465
Current Assets	30 132	87 404	175 061	144 569	81 406	138 736	112 105	200 393	327 574	738 564	1 057 978
Debtors		5 074	475	40 200	1 267		7 322	56 322	60 002	709 965	1 056 513
Net Assets Liabilities				82 277	79 103	133 284	137 616	207 998	233 973	303 786	336 709
Other Debtors					563		7 322	7 322	7 354	709 965	1 056 513
Property Plant Equipment				1 164	873	655	491	57 546	45 520	34 262	30 814
Cash Bank In Hand	30 132	9 430	86 686	23 969
Net Assets Liabilities Including Pension Asset Liability	578	67 150	72 050	82 277
Tangible Fixed Assets	1 695	1 271	953	1 164

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	478	67 050	71 950	82 177
Shareholder Funds	578	67 150	72 050	82 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 545	1 836	2 054	2 218	2 521	17 314	28 696	38 534
Average Number Employees During Period							1	1	1	2	1
Corporation Tax Payable				2 590		14 375	8 293	16 056	30 552	13 451	20 709
Corporation Tax Recoverable					704
Creditors				63 222	68 426	86 408	26 761	20 524	15 225	10 597	5 299
Fixed Assets	1 695	1 271	953	1 164	66 298	81 080	52 416	74 471	45 545	34 287	30 839
Increase From Depreciation Charge For Year Property Plant Equipment					291	218	164	303	14 793	11 382	9 838
Investments							51 925	16 925	25
Investments Fixed Assets				80 400	65 425	80 425	51 925	16 925	25	25	25
Investments In Group Undertakings Participating Interests							25	25	25	25	25
Loans To Group Undertakings Participating Interests							51 900	16 900
Net Current Assets Liabilities	-1 117	65 879	71 097	81 346	12 980	52 328	85 344	165 128	212 302	286 606	317 024
Number Shares Issued Fully Paid					100	100
Other Creditors				53 996	68 406	53 301	9 383	20 524	15 225	10 597	5 299
Other Taxation Social Security Payable				6 636	20	18 732	9 085	535	27 371		5 860
Par Value Share					1	1
Property Plant Equipment Gross Cost				2 709	2 709	2 709	2 709	60 067	62 834	62 958	69 348
Provisions For Liabilities Balance Sheet Subtotal				233	175	124	144	11 077	8 649	6 510	5 855
Total Additions Including From Business Combinations Property Plant Equipment								57 358	2 767	124	6 390
Total Assets Less Current Liabilities	578	67 150	72 050	82 510	79 278	133 408	137 760	239 599	257 847	320 893	347 863
Trade Creditors Trade Payables										1 260	951
Trade Debtors Trade Receivables				40 199
Creditors Due Within One Year	31 249	21 525	103 964	63 223
Current Asset Investments		72 900	87 900	80 400
Provisions For Liabilities Charges				233
Tangible Fixed Assets Additions	2 260			449
Tangible Fixed Assets Cost Or Valuation	2 260	2 260	2 260	2 709
Tangible Fixed Assets Depreciation	565	989	1 307	1 545
Tangible Fixed Assets Depreciation Charged In Period	565	424	318	238

Company staff

Debra H.

Role: Director

Appointed: 11 July 2012

Latest update: 7 April 2024

People with significant control

Debra H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Dpc Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra H.

People with significant control

Debra H.

Accounts Documents

Company filings

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