Dpc Mechanical Limited in Baldock, SG7 6QQ

Description

Data updated on: 01-11-2023

2018 is the date that marks the launching of Dpc Mechanical Limited, the firm that is situated at First Floor, 28 Whitehorse Street, Baldock. This means it's been 6 years Dpc Mechanical has existed in the United Kingdom, as it was created on Thu, 2nd Aug 2018. The Companies House Registration Number is 11497160 and the area code is SG7 6QQ. This firm's declared SIC number is 71129 which means Other engineering activities. Thursday 31st March 2022 is the last time the accounts were filed.

We have one director at the moment leading this particular company, namely Dean C. who's been doing the director's duties since Thu, 2nd Aug 2018.

The companies that control this firm include: A & R Holdings (London) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Baldock at 28 Whitehorse Street, 15 Royston Road, SG7 6QQ, Hertfordshire and was registered as a PSC under the registration number 10902599.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	534 939	420 434
Current Assets	6 184 921	6 776 303
Debtors	5 301 430	6 129 869
Net Assets Liabilities	624 304	803 439
Other Debtors	1 588 076	1 928 829
Property Plant Equipment	10 145	22 967

Other Financial Data
Audit Fees Expenses	8 000	10 000
Accrued Liabilities Deferred Income	599 261	872 780
Accumulated Depreciation Impairment Property Plant Equipment	1 839	9 225
Additions Other Than Through Business Combinations Property Plant Equipment		20 208
Administrative Expenses	669 550	947 888
Amounts Owed By Group Undertakings	136 409
Amounts Owed To Group Undertakings	1 123 137	640 375
Amounts Recoverable On Contracts	2 106 121	3 015 238
Average Number Employees During Period	1	1
Bank Borrowings	170 000	130 000
Bank Borrowings Overdrafts	130 000	90 000
Corporation Tax Payable		41 823
Corporation Tax Recoverable	15 774	138 311
Cost Sales	22 580 389	24 087 604
Creditors	130 000	90 000
Current Tax For Period	95 226
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 509	3 206
Dividends Paid	349 000
Dividends Paid On Shares Interim	349 000
Finished Goods Goods For Resale	348 552	226 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-461 430
Further Item Tax Increase Decrease Component Adjusting Items		12 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 277	11 203
Increase Decrease In Current Tax From Adjustment For Prior Periods	163	-225 924
Increase From Depreciation Charge For Year Property Plant Equipment		7 386
Interest Payable Similar Charges Finance Costs	3 365	3 486
Net Current Assets Liabilities	746 696	876 215
Other Creditors	1 430 543	1 697 787
Other Interest Expense	368	9
Other Operating Income Format1		150 000
Other Taxation Social Security Payable	11 727	8 680
Pension Other Post-employment Benefit Costs Other Pension Costs	11 856	25 879
Prepayments Accrued Income		54 363
Profit Loss	404 450	179 135
Profit Loss On Ordinary Activities Before Tax	502 348	-43 583
Property Plant Equipment Gross Cost	11 984	32 192
Staff Costs Employee Benefits Expense	758 478	1 252 106
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 537	5 743
Tax Decrease From Utilisation Tax Losses	1 123
Tax Expense Credit Applicable Tax Rate	95 446	-8 281
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 152
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 412	2 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities	97 898	-222 718
Total Assets Less Current Liabilities	756 841	899 182
Total Borrowings	130 000	90 000
Total Current Tax Expense Credit	95 389	-225 924
Trade Creditors Trade Payables	2 233 557	2 598 643
Trade Debtors Trade Receivables	1 455 050	993 128
Wages Salaries	676 056	1 099 431

Company staff

Dean C.

Role: Director

Appointed: 02 August 2018

Latest update: 31 January 2024

People with significant control

A & R Holdings (London) Limited

Address: First Floor 28 Whitehorse Street, 15 Royston Road, Baldock, Hertfordshire, SG7 6QQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 10902599

Notified on 7 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean C.

Notified on 2 August 2018

Ceased on 7 August 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dpc Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

People with significant control

A & R Holdings (London) Limited

Dean C.

Accounts Documents

Company filings

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