Dph Design Limited in Sheffield, S11 9SS

Description

Data updated on: 01-11-2023

Dph Design has been in this business field for fourteen years. Established under company registration number 07272479, the firm is classified as a Private Limited Company. You can contact the main office of this firm during business times at the following address: 10 Alms Hill Glade, S11 9SS Sheffield. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. 30th June 2023 is the last time when the company accounts were filed.

Right now, the limited company is guided by a single managing director: Duncan H., who was selected to lead the company on 2010-06-03.

Duncan H. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16	8 959	22 171

Balance Sheet
Cash Bank On Hand			51 052	56 529	56 072	33 029	29 589	61 016	65 729	54 993
Current Assets	27 405	38 225	56 183	61 325	59 642	34 625	29 589	65 374	74 273	60 982
Debtors	4 091	6 280	5 131	4 796	3 570	1 596		4 358	8 544	5 989
Net Assets Liabilities				31 071	30 334	10 175	386	6 850	14 206	11 642
Other Debtors				437					247	274
Property Plant Equipment			2 882	2 141	1 735	1 301	975	1 344	1 263	3 328
Cash Bank In Hand	23 314	31 945	51 052
Tangible Fixed Assets	1 039	3 150	2 882

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15	8 958	22 170
Shareholder Funds	16	8 959	22 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 781	2 783	3 052	3 486	3 812	4 261	4 683	5 152
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			10 358	9 672	6 941	2 280	3 606	11 709	11 334	6 043
Creditors				31 988	30 713	25 503	29 993	59 612	61 090	52 036
Increase From Depreciation Charge For Year Property Plant Equipment				714	579	434	326	449	422	469
Net Current Assets Liabilities	-815	6 224	19 865	29 337	28 929	9 122	-404	5 762	13 183	8 946
Number Shares Issued Fully Paid					1
Other Creditors			25 960	22 316	23 772	23 223	26 387	47 903	45 680	45 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				712	310
Other Disposals Property Plant Equipment				1 042	407
Other Taxation Social Security Payable									4 076	832
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			5 663	4 924	4 787	4 787	4 787	5 605	5 946	8 480
Provisions For Liabilities Balance Sheet Subtotal				407	330	248	185	256	240	632
Total Additions Including From Business Combinations Property Plant Equipment				303	270			818	341	2 534
Total Assets Less Current Liabilities	224	9 374	22 747	31 478	30 664	10 423	571	7 106	14 446	12 274
Trade Debtors Trade Receivables			5 131	4 359	3 570	1 596		4 358	8 297	5 715
Creditors Due Within One Year	28 220	32 001	36 318
Number Shares Allotted		1	1
Provisions For Liabilities Charges	208	415	576
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Duncan H.

Role: Director

Appointed: 03 June 2010

Latest update: 3 March 2024

People with significant control

Duncan H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30

Dph Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

People with significant control

Duncan H.

Accounts Documents

Company filings

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