Dpc Screeding Ltd in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

Dpc Screeding Ltd has existed on the British market for fourty years. Registered with number 01852886 in 1984, it is registered at Brunswick Industrial Estate, Newcastle Upon Tyne NE13 7BA. This firm debuted under the business name D.p.c. (screeding), though for the last nine years has operated under the business name Dpc Screeding Ltd. This business's classified under the NACE and SIC code 43330 which means Floor and wall covering. Dpc Screeding Limited reported its account information for the financial year up to 2022/12/31. The company's most recent confirmation statement was released on 2023/05/12.

D P C Screeding Ltd is a small-sized vehicle operator with the licence number OB1102575. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Brunswick Village, 1 machine and 2 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 13 transactions from worth at least 500 pounds each, amounting to £32,440 in total. The company also worked with the Newcastle City Council (2 transactions worth £3,164 in total). Dpc Screeding was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Newcastle City Council Council covering the following areas: Ns: Capital Works and Hra Property Maint.

There seems to be a number of two directors leading this particular firm right now, including Cuthbert G. and Jeffrey T. who have been doing the directors responsibilities since 2016-05-11.

Previous company's names
Dpc Screeding Ltd 2015-03-09
D.p.c. (screeding) Limited 1984-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 891	202 874	143 505	101 671	121 791

Balance Sheet
Cash Bank On Hand					90 468	76 227	148 614	129 427	149 673	94 540	82 562
Current Assets	306 127	279 651	213 955	158 744	221 268	210 057	247 632	243 781	224 117	231 575	225 915
Debtors	106 894	120 352	85 573	100 475	125 565	127 345	93 403	108 904	71 819	132 635	138 953
Net Assets Liabilities						149 658	222 056	209 512	192 909	103 748	62 005
Other Debtors					1 200		1 160	30		47 406	62 797
Property Plant Equipment					16 747	26 797	52 877	39 837	55 619	41 839	32 083
Total Inventories					5 235	6 485	5 615	5 450	2 625	4 400	4 400
Cash Bank In Hand	190 953	151 319	120 887	51 629	90 468
Net Assets Liabilities Including Pension Asset Liability	286 891	202 874	143 505
Stocks Inventory	8 280	7 980	7 495	6 640	5 235
Tangible Fixed Assets	45 354	26 397	19 481	15 063	16 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	286 791	202 774	143 405	101 571	121 691
Shareholder Funds	286 891	202 874	143 505	101 671	121 791

Other Financial Data
Accrued Liabilities Deferred Income										7 619	5 480
Accumulated Depreciation Impairment Property Plant Equipment					183 526	178 685	188 407	201 580	182 682	196 546	207 663
Additions Other Than Through Business Combinations Property Plant Equipment											1 362
Average Number Employees During Period						12	13	13	13	12	12
Bank Borrowings Overdrafts										4 167	35 000
Corporation Tax Payable					1	6	3	9 548	11 508	4 300	6 117
Creditors					128 574	99 546	5 288	1 867	7 200	46 880	35 000
Finance Lease Liabilities Present Value Total						8 816	5 288	1 867	7 200	2 713	2 713
Fixed Assets	57 704	38 747	31 831	27 413	29 097	39 147	65 227	52 187	67 969	45 339	35 583
Increase From Depreciation Charge For Year Property Plant Equipment						4 360	20 675	13 173	18 320	13 864	11 117
Investments Fixed Assets	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	12 350	3 500	3 500
Investments In Group Undertakings Participating Interests										3 500	3 500
Net Current Assets Liabilities	229 187	165 852	111 674	74 257	92 694	110 511	168 564	165 985	138 933	113 238	67 518
Other Creditors								2 940	250	740	48 954
Other Taxation Social Security Payable					31 812	17 131	29 766	11 106	24 645	19 474	6 016
Prepayments Accrued Income					9 399	19 991	18 110	14 902	9 770	21 982	22 536
Property Plant Equipment Gross Cost					200 273	205 482	241 284	241 417	238 301	238 385	239 746
Provisions For Liabilities Balance Sheet Subtotal							6 447	6 793	6 793	7 949	6 096
Total Assets Less Current Liabilities	286 891	204 599	143 505	101 670	121 791	149 658	233 791	218 172	206 902	158 577	103 101
Trade Creditors Trade Payables					33 457	34 788	21 593	25 477	14 638	23 305	79 117
Trade Debtors Trade Receivables					43 939	62 119	37 163	45 448	53 280	63 247	53 620
Amount Specific Advance Or Credit Directors								345
Amount Specific Advance Or Credit Made In Period Directors								345
Amount Specific Advance Or Credit Repaid In Period Directors									345
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					10 445	8 486	6 663	6 924	6 224	7 619
Amounts Owed To Group Undertakings					12 350	12 350	12 350	12 350
Amounts Recoverable On Contracts					71 027	45 235	36 970	47 834	8 769	47 406
Creditors Due Within One Year	76 940	113 799	102 281	84 487	128 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 201	10 953		37 218
Disposals Property Plant Equipment						9 750	11 852		51 279
Dividends Paid						13 000
Increase Decrease In Property Plant Equipment						12 663			29 250
Investments In Group Undertakings					12 350	12 350	12 350	12 350	12 350	3 500
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100
Par Value Share		1	1	1	1	1
Profit Loss						40 867
Provisions For Liabilities Charges		1 725
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		32	934	125	9 399
Tangible Fixed Assets Cost Or Valuation	333 202	241 548	223 492	223 617	200 273
Tangible Fixed Assets Depreciation	287 848	215 151	204 011	208 554	183 526
Tangible Fixed Assets Depreciation Charged In Period		8 209	5 949	4 543	5 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80 906	17 089		30 654
Tangible Fixed Assets Disposals		91 686	18 990		32 743
Total Additions Including From Business Combinations Property Plant Equipment						14 959	47 654	133	48 163	84
Advances Credits Directors	477
Advances Credits Made In Period Directors	281
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 000	19 441	20 560