Dph Guillotine Services Limited in Stoke-on-trent, ST7 2QW

Description

Data updated on: 01-11-2023

Dph Guillotine Services Limited can be found at Stoke-on-trent at 69 Audley Road. You can look up the firm by the area code - ST7 2QW. Dph Guillotine Services's incorporation dates back to year 2008. This enterprise is registered under the number 06535185 and their official status is active. The firm's registered with SIC code 33190 meaning Repair of other equipment. Dph Guillotine Services Ltd released its latest accounts for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-14.

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 6 transactions from worth at least 500 pounds each, amounting to £5,293 in total. The company also worked with the Solihull Metropolitan Borough Council (10 transactions worth £4,486 in total). Dph Guillotine Services was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Central Services To The Public.

At the moment, the directors listed by this limited company include: Zoe P. appointed in 2008 in March and David P. appointed on 2008-03-14. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Zoe P. as a secretary since the appointment on 2008-03-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 283	10 480	39 144	59 381	73 471	88 804

Balance Sheet
Cash Bank In Hand	9 982	6 980	44 962	49 852	67 078	81 949
Cash Bank On Hand						81 949	51 427	77 921	92 044	83 231	117 279
Current Assets	33 370	32 148	70 315	78 194	93 150	113 527	77 425	101 984	115 316	105 379	140 334
Debtors	11 988	16 568	19 653	19 482	19 112	25 418	20 698	18 463	18 942	17 738	17 620
Property Plant Equipment						6 742	6 742	10 565	10 565	10 019	9 473
Stocks Inventory	11 400	8 600	5 700	8 860	6 960	6 160
Tangible Fixed Assets	250			6 742	6 742	6 742
Total Inventories						6 160	5 300	5 600	4 330	4 410	5 435
Other Debtors											1 413
Net Assets Liabilities Including Pension Asset Liability	11 283	10 480

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 281	10 478	39 142	59 379	73 469	88 802
Shareholder Funds	11 283	10 480	39 144	59 381	73 471	88 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 000	1 000	1 000	1 000	1 546	2 092
Average Number Employees During Period							2	2	2	2	2
Creditors						31 465	23 570	32 815	25 980	15 723	27 530
Creditors Due Within One Year		21 668	31 171	25 555	26 421	31 465
Net Current Assets Liabilities	11 033	10 480	39 144	52 639	66 729	82 062	53 855	69 169	89 336	89 656	112 804
Number Shares Allotted			2	2	2	2
Other Creditors						565	565	565	642	642	730
Other Taxation Social Security Payable						24 241	17 215	21 021	20 997	12 074	22 344
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 742	7 742	11 565	11 565	11 565
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				6 742
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	7 742	7 742
Tangible Fixed Assets Depreciation	750	1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment								3 823
Total Assets Less Current Liabilities	11 283	10 480	39 144	59 381	73 471	88 804	60 597	79 734	99 901	99 675	122 277
Trade Creditors Trade Payables						6 659	5 790	11 229	4 341	3 007	4 456
Trade Debtors Trade Receivables						25 418	20 698	18 463	18 942	17 738	16 207
Increase From Depreciation Charge For Year Property Plant Equipment										546	546
Fixed Assets	250
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-22 337	-21 668
Tangible Fixed Assets Depreciation Charge For Period		250

Company staff

Zoe P.

Role: Secretary

Appointed: 14 March 2008

Latest update: 16 January 2024

Zoe P.

Role: Director

Appointed: 14 March 2008

Latest update: 16 January 2024

David P.

Role: Director

Appointed: 14 March 2008

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Zoe P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zoe P.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 6 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 December 2016
Date Approval Accounts	14 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	4	£ 3 079.35
2015-05-19	43851419		£ 1 125.09	Supplies And Services
2015-06-29	43857222		£ 759.95	Supplies And Services
2015	Solihull Metropolitan Borough Council	1	£ 420.00
2015-03-16	16/03/2015_4166		£ 420.00	Central Services To The Public
2014	Solihull Metropolitan Borough Council	3	£ 1 543.00
2014-03-06	26426891		£ 680.00	Central Services To The Public
2014-10-03	40459547		£ 443.00	Central Services To The Public
2013	Solihull Metropolitan Borough Council	2	£ 843.25
2013-09-17	16264760		£ 423.25	Central Services To The Public
2013-03-19	14435936		£ 420.00	Central Services To The Public
2012	Gateshead Council	2	£ 2 213.55
2012-09-20	43699795		£ 1 543.55	Supplies And Services
2012-09-20	43699817		£ 670.00	Supplies And Services
2012	Solihull Metropolitan Borough Council	2	£ 840.00
2012-02-22	11601003		£ 420.00	Central Services To The Public
2012-09-26	26/09/2012_1045		£ 420.00	Central Services To The Public
2011	Solihull Metropolitan Borough Council	2	£ 840.00
2011-02-24	4717072		£ 420.00	Central Services To The Public
2011-09-13	11121244		£ 420.00	Central Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 3 079.35

2015-05-19

43851419

£ 1 125.09

Supplies And Services

2015-06-29

43857222

£ 759.95

Supplies And Services

2015

Solihull Metropolitan Borough Council

£ 420.00

2015-03-16

16/03/2015_4166

£ 420.00

Central Services To The Public

2014

Solihull Metropolitan Borough Council

£ 1 543.00

2014-03-06

26426891

£ 680.00

Central Services To The Public

2014-10-03

40459547

£ 443.00

Central Services To The Public

2013

Solihull Metropolitan Borough Council

£ 843.25

2013-09-17

16264760

£ 423.25

Central Services To The Public

2013-03-19

14435936

£ 420.00

Central Services To The Public

2012

Gateshead Council

£ 2 213.55

2012-09-20

43699795

£ 1 543.55

Supplies And Services

2012-09-20

43699817

£ 670.00

Supplies And Services

2012

Solihull Metropolitan Borough Council

£ 840.00

2012-02-22

11601003

£ 420.00

Central Services To The Public

2012-09-26

26/09/2012_1045

£ 420.00

Central Services To The Public

2011

Solihull Metropolitan Borough Council

£ 840.00

2011-02-24

4717072

£ 420.00

Central Services To The Public

2011-09-13

11121244

£ 420.00

Central Services To The Public

Dph Guillotine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

Zoe P.

David P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Zoe P.

David P.

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:

Company's financial transactions

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Dph Guillotine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

Zoe P.

David P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Zoe P.

David P.

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:

Company's financial transactions

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016