Dpm Contractors (UK) Ltd in London, SE18 6SS

Description

Data updated on: 01-11-2023

This business is situated in London under the following Company Registration No.: 09226915. This firm was registered in the year 2014. The main office of this firm is situated at Wellesley House Duke Of Wellington Avenue. The zip code for this address is SE18 6SS. This firm's SIC code is 43330 which stands for Floor and wall covering. Dpm Contractors (UK) Limited released its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was filed on 2023-08-01.

As stated, this specific limited company was built in September 2014 and has been managed by four directors, and out this collection of individuals two (Flore M. and Pedram M.) are still functioning.

Executives who control the firm include: Flore M. owns 1/2 or less of company shares. Pedram M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 506	101 953

Balance Sheet
Cash Bank On Hand		29 079	579	135 078	76 981	472 130	1 357 776	80 045
Current Assets	149 221	315 975	537 015	623 963	494 470	1 490 608	3 560 933	3 469 368
Debtors	146 888	286 896	536 436	488 885	417 489	1 018 478	2 032 798	2 864 023
Net Assets Liabilities			206 249	286 978	219 860	857 412
Other Debtors		55 494	22 969	104 501	7 315	197 666	725 411	782 023
Property Plant Equipment		31 542	18 784	6 443		10 009	27 877	13 178
Total Inventories							170 359	525 300
Cash Bank In Hand	2 333	29 079
Net Assets Liabilities Including Pension Asset Liability	20 506	101 953
Tangible Fixed Assets	7 371	31 542

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 406	101 853
Shareholder Funds	20 506	101 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 731	19 489	31 830	38 273	5 004	16 220	30 919
Additions Other Than Through Business Combinations Property Plant Equipment						15 013	29 084
Average Number Employees During Period					4	4	7	4
Bank Borrowings Overdrafts			49 306		41 326	401 456	602 982	549 376
Corporation Tax Payable		34 947	109 563
Creditors		229 754	337 686	7 919	3 935	643 205	1 546 589	1 703 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases					62 341	58 726	152 440	126 380
Increase From Depreciation Charge For Year Property Plant Equipment			12 758	12 341	6 443	5 004	11 216	14 699
Net Current Assets Liabilities	13 135	86 221	199 329	288 454	223 795	847 403	2 014 344	1 766 096
Number Shares Issued Fully Paid			100	100
Other Creditors		15 810	11 864	7 919	3 935	7 125	77 512	16 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 273
Other Disposals Property Plant Equipment						38 273
Other Taxation Social Security Payable		28 919	12 152	94 951	51 657	217 148	371 086	25 930
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		38 273	38 273	38 273	38 273	15 013	44 097
Total Assets Less Current Liabilities	20 506	117 763	218 113	294 897	223 795	857 412	2 042 221	1 779 274
Trade Creditors Trade Payables		152 179	107 206	231 574	167 808	17 476	495 009	1 111 510
Trade Debtors Trade Receivables		231 402	513 467	384 384	410 174	820 812	1 307 387	2 082 000
Creditors Due After One Year		15 810
Creditors Due Within One Year	136 086	229 754
Fixed Assets	7 371	31 542
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 345	33 273
Tangible Fixed Assets Cost Or Valuation	8 345	38 273
Tangible Fixed Assets Depreciation	974	6 731
Tangible Fixed Assets Depreciation Charged In Period	974	6 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		558
Tangible Fixed Assets Disposals		3 345

Company staff

Flore M.

Role: Director

Appointed: 01 August 2022

Latest update: 1 March 2024

Flore M.

Role: Secretary

Appointed: 28 January 2020

Latest update: 1 March 2024

Pedram M.

Role: Director

Appointed: 19 September 2014

Latest update: 1 March 2024

People with significant control

Flore M.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Pedram M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Janina Z.

Notified on 1 July 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-09-19
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 October 2015
Annual Accounts 25 November 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Dpm Contractors (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flore M.

Flore M.

Pedram M.

Michael W.

Janina Z.

People with significant control

Flore M.

Pedram M.

Janina Z.

Accounts Documents

Company filings

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