Dpe Systems Limited in Bolton, BL1 6AH

Description

Data updated on: 01-11-2023

This business is situated in Bolton registered with number: 06941264. This firm was established in 2009. The office of this firm is situated at 349-353 Chorley Old Road . The zip code for this place is BL1 6AH. This company's SIC code is 96090: Other service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

David P. is the following company's single director, who was chosen to lead the company on 2009-06-23. The following limited company had been presided over by Yomtov J. until fifteen years ago.

David P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 999	-4 908	-4 492	21 735	46 305	49 675

Balance Sheet
Cash Bank In Hand	31	22	5	5
Current Assets	71 358	98 040	104 434	119 340	128 909	148 351	143 183	123 034	120 165	112 481	113 440	138 011
Debtors	52 279	80 745	72 364	85 820	113 324	133 165	124 779	110 136	105 070	89 706	85 320	116 601
Net Assets Liabilities						49 675	43 495	27 982	452	7 810	-12 170	362
Net Assets Liabilities Including Pension Asset Liability	-51 999	-4 908	-4 492	21 735	46 305	49 675
Property Plant Equipment						28 241	54 642	63 380	47 752	36 411	27 466	20 728
Stocks Inventory	19 048	17 273	32 065	33 515	15 585	15 186
Tangible Fixed Assets	40 962	31 762	38 652	48 743	37 089	28 241
Total Inventories						15 186	18 404	12 898	15 095	22 775	28 120	21 410

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-52 000	-4 909	-4 493	21 734	46 304	49 674
Shareholder Funds	-51 999	-4 908	-4 492	21 735	46 305	49 675

Other Financial Data
Amount Specific Advance Or Credit Directors								329	11 518	41	2 295	19 794
Amount Specific Advance Or Credit Made In Period Directors									11 847			22 089
Amount Specific Advance Or Credit Repaid In Period Directors										11 559	2 254
Accrued Liabilities						3 941	5 842	6 998	12 800	2 943	2 458	4 870
Accrued Liabilities Deferred Income							9 000
Accumulated Depreciation Impairment Property Plant Equipment						67 665	77 592	96 804	112 432	124 283	133 228	139 966
Average Number Employees During Period							9	9	9	8	7	8
Bank Borrowings Overdrafts						24 701	21 422	15 588	57 830	41 004	40 243	33 385
Corporation Tax Payable						17 237	24 986	29 118	28 981	14 813	589	11 004
Creditors						121 269	18 628	17 281	838	50 000	38 464	28 603
Creditors Due After One Year	5 110	2 011	4 736	13 696	4 894
Creditors Due Within One Year	159 209	132 699	142 842	127 719	107 381	121 269
Finance Lease Liabilities Present Value Total						4 938	18 628	17 281	838	1 516
Increase Decrease In Property Plant Equipment							34 178	27 950
Increase From Depreciation Charge For Year Property Plant Equipment							9 927	19 212	15 628	11 851	8 945	6 738
Merchandise						15 186	18 404	12 898	15 095	22 775	28 120	21 410
Net Current Assets Liabilities	-87 851	-34 659	-38 408	-8 379	21 528	27 082	17 863	-6 075	-37 389	28 317	4 047	12 175
Number Shares Allotted		1	1	1	1	1
Other Creditors						731	3 058	4 607	3 790	3 320	3 985	3 494
Other Taxation Social Security Payable						5 431	2 361	2 269	18 760	15 332	29 009	24 945
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						8 546	6 945	6 365	4 668	3 311	400	400
Property Plant Equipment Gross Cost						95 906	132 234	160 184	160 184	160 694	160 694
Provisions For Liabilities Balance Sheet Subtotal						5 648	10 382	12 042	9 073	6 918	5 219	3 938
Provisions For Liabilities Charges				4 933	7 418	5 648
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			15 645	20 945
Tangible Fixed Assets Cost Or Valuation	59 316	59 316	74 961	95 906	95 906
Tangible Fixed Assets Depreciation	18 354	27 554	36 309	47 163	58 817	67 665
Tangible Fixed Assets Depreciation Charged In Period		9 200	8 755	10 854	11 654	8 848
Total Additions Including From Business Combinations Property Plant Equipment							36 328	27 950		510
Total Assets Less Current Liabilities	-46 889	-2 897	244	40 364	58 617	55 323	72 505	57 305	10 363	64 728	31 513	32 903
Trade Creditors Trade Payables						46 316	28 133	30 779	2 889	171	12 734	24 417
Trade Debtors Trade Receivables						124 619	117 834	103 771	88 884	86 395	84 920	92 664

Company staff

David P.

Role: Director

Appointed: 23 June 2009

Latest update: 5 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Dpe Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Yomtov J.

People with significant control

David P.

Accounts Documents

Company filings

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