Dpk Contractors Limited in Northwood, HA6 2DA

Description

Data updated on: 01-11-2023

Dpk Contractors Limited was set up as Private Limited Company, that is based in 36 Dene Road, Northwood. The main office's post code is HA6 2DA. This firm was set up in 2001. The firm's reg. no. is 04318799. This firm switched its name already two times. Until 2011 the firm has delivered its services under the name of Dpk Capital but currently the firm is registered under the business name Dpk Contractors Limited. This business's registered with SIC code 98000, that means Residents property management. Friday 31st March 2023 is the last time when the company accounts were filed.

Considering this particular enterprise's size, it was unavoidable to appoint additional directors: Neeraj B. and Milan K. who have been working together since 2012-01-05 to exercise independent judgement of the firm.

Rishi K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dpk Contractors Limited 2011-12-07
Dpk Capital Limited 2011-09-26
Copal Capital Limited 2001-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 801	427	-9 174	-176 954	-349 783

Balance Sheet
Cash Bank On Hand					421 372	155 183	55 421	31 307	33 289	16 077	58 406	39 084
Current Assets	7 991	203 145	541 420	1 011 297	1 660 718	2 018 556	191 092	142 313	520 771	1 387 569	1 375 830	1 371 534
Debtors	1 566	87 705	456 083	660 193	1 239 346	1 863 373	135 671	111 006	487 482	1 371 492	1 317 424	1 332 450
Net Assets Liabilities					-349 783	-333 495	-318 180		-507 546	-493 275	-475 785	-468 240
Other Debtors						79 230	8 703	1 344	285 000	1 230 000	1 261 072	1 279 206
Property Plant Equipment					118 001	112 331	131 166	130 714	130 263	130 000	130 000	130 000
Cash Bank In Hand	6 425	115 440	85 337	351 104	421 372
Net Assets Liabilities Including Pension Asset Liability	6 801	427	-9 174	-176 954	-349 783
Tangible Fixed Assets	1	1	1	121 152	118 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 800	426	-9 175	-176 955	-349 784
Shareholder Funds	6 801	427	-9 174	-176 954	-349 783

Other Financial Data
Total Fixed Assets Additions					2 257
Total Fixed Assets Cost Or Valuation				130 459	132 716
Total Fixed Assets Depreciation				9 307	14 715
Total Fixed Assets Depreciation Charge In Period					5 408
Accumulated Depreciation Impairment Property Plant Equipment					14 715	20 385	1 091	1 542	1 993	2 256	2 256	2 256
Amounts Owed To Other Related Parties Other Than Directors									300 000	1 250 000	1 250 000	1 250 000
Average Number Employees During Period					2	2	4	4	4	4	1	2
Creditors					2 128 502	2 464 382	640 438	760 824	1 158 580	760 844	731 615	719 774
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						5 670	451	451	451	263
Net Current Assets Liabilities	6 800	426	-9 175	-298 106	-467 784	-445 826	-449 346	-618 511	-337 809	626 725	644 215	651 760
Other Creditors						129 591	7 074	300 000	300 000
Other Taxation Social Security Payable						14 505	7 703
Property Plant Equipment Gross Cost						132 716	132 257	132 256	132 256	132 256	132 256	132 256
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-19 745
Total Assets Less Current Liabilities	6 801	427	-9 174	-176 954	-349 783	-333 495	-318 180	-487 797	-507 546	756 725	774 215	781 760
Total Increase Decrease From Revaluations Property Plant Equipment							-459
Trade Creditors Trade Payables						2 320 286	625 661	460 824	858 580	760 844	731 615	719 774
Trade Debtors Trade Receivables						1 784 143	126 968	109 662	202 482	141 492	56 352	53 244
Creditors Due Within One Year Total Current Liabilities	1 191	202 719		1 309 403	2 128 502
Fixed Assets	1	1	1	121 152	118 001
Tangible Fixed Assets Additions					2 257
Tangible Fixed Assets Cost Or Valuation	17 062	17 062	17 062	130 459	132 716
Tangible Fixed Assets Depreciation	17 061	17 061	17 061	9 307	14 715
Tangible Fixed Assets Depreciation Charge For Period					5 408
Creditors Due Within One Year		202 719	550 595
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1