Dpc Rushden Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

The official day the company was started is 2011-01-19. Registered under no. 07497744, this firm is registered as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: Artemis House 4A Bramley Road Mount Farm, MK1 1PT Milton Keynes. This business's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2023-01-25.

John T. is this specific firm's individual managing director, who was assigned to lead the company in 2011 in January. Another limited company has been appointed as one of the secretaries of this company: Reid & Co Professional Services Limited.

John T. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency
Net Worth	3	264	1 053	1 745	-332

Balance Sheet
Cash Bank On Hand					2 324	1 572		4 365	559		5 050	7 645
Current Assets	3 233	7 506	6 672	9 886	7 823	9 602	9 668	21 896	8 109	8 040	6 495	35 012
Debtors	2 026	4 712	5 277	5 239	5 499	8 030		7 531	7 550		1 445	27 367
Net Assets Liabilities											4 255	16
Other Debtors								4 447	4 447		2	25 567
Property Plant Equipment					1 287	644		1 650	21 227		10 152	12 741
Total Inventories								10 000
Cash Bank In Hand	1 207	2 794	1 395	4 647	2 324
Net Assets Liabilities Including Pension Asset Liability	3	264	1 053	1 745	-332
Tangible Fixed Assets			2 575	1 931	1 287

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2	263	1 052	1 744	-333
Shareholder Funds	3	264	1 053	1 745	-332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 288	1 931		4 225	3 498		14 573	22 879
Additions Other Than Through Business Combinations Property Plant Equipment									22 150			10 895
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable								6 809	2 675		6 392	11 769
Creditors					9 442	14 563	9 697	7 152	7 448	9 115	12 392	47 737
Depreciation Expense Property Plant Equipment					644	643
Depreciation Rate Used For Property Plant Equipment						25			25			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 337
Disposals Property Plant Equipment									3 300
Fixed Assets			2 575	1 931	1 287	644	2 475	1 650	21 227	15 690	10 152
Increase From Depreciation Charge For Year Property Plant Equipment						643			1 610			8 306
Net Current Assets Liabilities	3	264	-1 522	-186	-1 619	-4 961	-29	14 744	661	-1 075	-5 897	-12 725
Other Creditors									4 650			35 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						264
Property Plant Equipment Gross Cost						2 575		5 875	24 725		24 725	35 620
Total Assets Less Current Liabilities	3	264	1 053	1 745	-332	-4 317	2 446	16 394	21 888	14 615	4 254	16
Trade Creditors Trade Payables								343	123		6 000	968
Trade Debtors Trade Receivables								3 084	3 103		1 443	1 800
Advances Credits Directors				5 219	7 641	10 149	5 683					25 565
Advances Credits Made In Period Directors					39 206	51 823	48 462	48 053	34 827	61 060	65 728
Advances Credits Repaid In Period Directors					36 784	49 315	52 928	53 736	34 827	61 060	65 728
Creditors Due Within One Year Total Current Liabilities	3 230
Creditors Due Within One Year	3 230	7 242	8 194	10 072	9 442
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 575
Tangible Fixed Assets Cost Or Valuation			2 575	2 575	2 575
Tangible Fixed Assets Depreciation				644	1 288
Tangible Fixed Assets Depreciation Charged In Period				644	644

Company staff

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 19 January 2011

Address: Bramley Road, Bletchley, Milton Keynes, Buckinghamshire, MK1 1PT, England

Latest update: 29 March 2024

John T.

Role: Director

Appointed: 19 January 2011

Latest update: 29 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 August 2014
Date Approval Accounts	5 August 2014

Dpc Rushden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reid & Co Professional Services Limited

John T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

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