Dpc Sales & Service Limited in Haywards Heath, RH17 7RE

Description

Data updated on: 01-11-2023

02054671 is the registration number of Dpc Sales & Service Limited. The firm was registered as a Private Limited Company on 1986-09-12. The firm has been operating on the British market for 38 years. This company can be gotten hold of in Jupps Yard Fattings Barn Ditchling Road Wivelsfield in Haywards Heath. The post code assigned to this address is RH17 7RE. This business's classified under the NACE and SIC code 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Its most recent annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was released on 2023-03-29.

As stated, this specific firm was formed in September 1986 and has been guided by two directors.

Executives who have control over the firm are as follows: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	205 557	133 908	134 802	114 504	100 658

Balance Sheet
Cash Bank On Hand					5 095	10 447	17 662	10 126	33 423	14 790	3 838	39 473
Current Assets	98 840	77 848	85 063	77 784	44 888	35 772	45 798	62 389	86 662	56 010	55 515	94 233
Debtors	84 308	71 336	59 233	72 039	34 793	15 025	20 636	40 818	43 239	31 420	38 032	41 265
Net Assets Liabilities					100 658	98 452	124 108	136 722	94 980	127 558	256 632	317 440
Other Debtors					4 585	8 215	11 103	12 076	11 600	19 068	13 471	14 731
Property Plant Equipment					534 475	489 186	588 499	627 458	639 661	788 390	970 753	979 899
Total Inventories					5 000	10 300	7 500	11 450	10 000	9 800	13 645	13 495
Cash Bank In Hand	532	762	20 080	745	5 095
Net Assets Liabilities Including Pension Asset Liability	205 557	133 908	134 802	114 504	100 658
Stocks Inventory	14 000	5 750	5 750	5 000	5 000
Tangible Fixed Assets	698 405	623 270	554 237	545 653	534 473

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	204 557	132 908	133 802	113 504	99 658
Shareholder Funds	205 557	133 908	134 802	114 504	100 658

Other Financial Data
Accrued Liabilities						4 753	5 917	4 748	4 856	4 631	4 542	28 899
Accumulated Depreciation Impairment Property Plant Equipment					1 120 544	1 130 641	1 189 278	1 203 694	1 226 691	1 027 533	1 044 234	1 210 400
Additions Other Than Through Business Combinations Property Plant Equipment						87 807	247 611	202 612	197 425	456 716	475 390	352 526
Amounts Owed To Related Parties					373	8 935
Average Number Employees During Period					8	8	8	8	8	7	7	8
Bank Borrowings					9 381	9 925
Bank Overdrafts					38 625	28 154	22 565	38 419
Creditors					130 224	103 067	167 218	165 190	271 822	251 440	226 586	174 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-98 789	-65 615	-111 669	-117 382	-355 382	-177 360	-83 610
Disposals Property Plant Equipment						-122 999	-89 661	-149 237	-162 225	-507 145	-276 326	-177 214
Dividend Per Share Interim										4	4	4
Finance Lease Liabilities Present Value Total					120 843	103 067	167 218	165 190
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						29 873
Increase From Depreciation Charge For Year Property Plant Equipment						108 886	124 252	126 085	140 379	156 224	194 061	249 776
Net Current Assets Liabilities	-228 581	-189 611	-226 935	-227 783	-213 538	-203 146	-212 650	-240 729	-190 437	-316 481	-405 171	-327 711
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					31 400	40 313	36 777	44 414	43 231	81 848	137 398	101 989
Other Inventories					5 000	10 300	7 500	11 450	10 000	9 800	13 645	13 495
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments								3 169	3 070	2 501	2 282	883
Property Plant Equipment Gross Cost					1 655 019	1 619 827	1 777 777	1 831 152	1 866 352	1 815 923	2 014 987	2 190 299
Provisions For Liabilities Balance Sheet Subtotal					90 052	84 521	84 522	84 817	82 422	92 911	82 364	160 230
Taxation Social Security Payable					22 887	19 382	18 874	13 686	23 756		34 871	69 615
Total Assets Less Current Liabilities	469 824	433 659	327 302	317 870	320 935	286 040	375 848	386 729	449 224	471 909	565 582	652 188
Total Borrowings					130 224	103 067	167 218	165 190	271 822	251 440	226 586	174 518
Trade Creditors Trade Payables					23 707	21 570	30 027	17 051	25 113	12 806	24 358	31 325
Trade Debtors Trade Receivables					30 208	6 810	9 533	25 573	28 569	9 851	22 279	25 651
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-29 873
Creditors Due After One Year	230 193	212 373	111 377	124 527	130 225
Creditors Due Within One Year	327 421	267 459	311 998	305 567	258 426
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	34 074	87 378	81 123	78 839	90 052
Secured Debts		324 261	242 014	263 553	244 951
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		103 567	93 084	151 386	146 925
Tangible Fixed Assets Cost Or Valuation	1 764 965	1 692 417	1 661 150	1 657 574	1 655 018
Tangible Fixed Assets Depreciation	1 066 560	1 069 147	1 106 913	1 111 921	1 120 545
Tangible Fixed Assets Depreciation Charged In Period		133 648	127 080	114 203	121 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131 061	89 314	109 195	112 553
Tangible Fixed Assets Disposals		176 115	124 351	154 962	149 481

Company staff

Elizabeth C.

Role: Secretary

Latest update: 30 January 2024

Elizabeth C.

Role: Director

Appointed: 30 March 1992

Latest update: 30 January 2024

David C.

Role: Director

Appointed: 30 March 1992

Latest update: 30 January 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	11 April 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Dpc Sales & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

David C.

People with significant control

Elizabeth C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dpc Sales & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

David C.

People with significant control

Elizabeth C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016