D.p.h.(darlington) Limited in Darlington, DL3 0XA

Description

Data updated on: 01-11-2023

This firm operates as D.p.h.(darlington) Limited. This firm first started sixteen years ago and was registered under 06674181 as the reg. no. This particular registered office of this firm is registered in Darlington. You can reach them at Unit 6 North Road Industrial Est, Meynell Road. This company's declared SIC number is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-15.

As suggested by the following enterprise's register, for sixteen years there have been two directors: Dawn C. and David C.. In order to find professional help with legal documentation, this specific firm has been using the skills of Dawn C. as a secretary since August 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 208	70 937	129 645	151 353	166 624	177 321

Balance Sheet
Cash Bank On Hand						105 202	88 466	72 295	65 795	43 418	90 562	78 301	14 674
Current Assets	319 122	364 145	531 222	358 839	380 339	416 003	474 538	530 298	544 052	483 066	448 169	432 276	386 055
Debtors	129 238	99 311	182 875	180 766	106 677	130 694	179 106	220 506	241 532	193 640	121 659	122 297	159 624
Net Assets Liabilities						177 321	224 072	294 372	268 376	248 210	232 357	179 170	141 608
Other Debtors						11 538	12 221	19 074	12 887	9 603	25 366	22 579	12 249
Property Plant Equipment						6 026	11 797	28 892	22 704	17 915	321 013	341 279	357 789
Total Inventories						180 107	206 966	237 497	236 725	246 008	235 948	231 678	211 757
Cash Bank In Hand	41 121	141 152	191 191	43 348	99 196	105 202
Net Assets Liabilities Including Pension Asset Liability	57 208	70 937	129 645	151 353	166 624	177 321
Stocks Inventory	148 763	123 682	157 156	134 725	174 466	180 107
Tangible Fixed Assets	22 050	14 300	30 399	18 466	13 234	6 026

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 206	70 935	129 643	151 351	166 622	177 319
Shareholder Funds	57 208	70 937	129 645	151 353	166 624	177 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 660	163 838	165 566	171 510	159 917	161 207	168 743	165 652
Average Number Employees During Period						6	6	6	6	5	5	5	7
Creditors						4 822	2 235	259 329	294 066	49 167	218 750	260 000	260 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 295	16 494	28 481	19 071	7 496	14 291
Disposals Property Plant Equipment								15 295	16 494	34 381	20 955	29 860	18 291
Finance Lease Liabilities Present Value Total						4 822	2 235	2 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 025	10 525	8 175	11 483	11 983	12 483	12 983
Increase From Depreciation Charge For Year Property Plant Equipment							11 178	17 023	22 438	16 888	20 361	15 032	11 200
Net Current Assets Liabilities	48 070	65 418	108 568	136 765	163 374	177 382	216 751	270 969	249 986	282 866	135 159	101 196	46 993
Other Creditors						115 835	140 211	116 220	150 900	130 855	168 414	260 000	260 000
Other Taxation Social Security Payable						24 077	40 287	50 164	26 159	18 314	22 986	15 473	15 953
Property Plant Equipment Gross Cost						158 686	175 635	194 458	194 214	177 832	482 220	510 022	523 441
Provisions For Liabilities Balance Sheet Subtotal						1 265	2 241	5 489	4 314	3 404	5 065	3 305	3 174
Total Additions Including From Business Combinations Property Plant Equipment							16 949	34 118	16 250	17 999	325 343	57 662	31 710
Total Assets Less Current Liabilities	70 120	79 718	138 967	155 231	176 608	183 408	228 548	299 861	272 690	300 781	456 172	442 475	404 782
Trade Creditors Trade Payables						96 325	74 701	83 210	109 027	44 198	90 360	99 867	97 328
Trade Debtors Trade Receivables						119 156	166 885	201 432	228 645	184 037	96 293	99 718	147 375
Bank Borrowings Overdrafts										49 167	218 750
Creditors Due After One Year	8 281	5 778	2 938		7 205	4 822
Creditors Due Within One Year	271 052	298 727	422 654	222 074	216 965	238 621
Fixed Assets	22 050	14 300	30 399	18 466	13 234	6 026
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 631	3 003	6 384	3 878	2 779	1 265
Value Shares Allotted	2	2	2	2	2	2

Company staff

Dawn C.

Role: Secretary

Appointed: 15 August 2008

Latest update: 23 January 2024

Dawn C.

Role: Director

Appointed: 15 August 2008

Latest update: 23 January 2024

David C.

Role: Director

Appointed: 15 August 2008

Latest update: 23 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn C.

Notified on 18 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 December 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

D.p.h.(darlington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Dawn C.

David C.

People with significant control

David C.

Dawn C.

Accounts Documents

Company filings

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