Dpm Heating And Plumbing Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

Dpm Heating And Plumbing is a firm with it's headquarters at SN1 3EY Swindon at 1 Cricklade Court. This company has been registered in year 2013 and is registered under the registration number 08384816. This company has been actively competing on the UK market for eleven years now and its current state is active. This company's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-07-07.

David P. is this specific company's single director, who was appointed on 2013-02-01. Since 2013 Benjamin M., had performed assigned duties for this company until the resignation on 2020-01-31.

David P. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	3 332	3 451	366

Balance Sheet
Cash Bank In Hand	11 005	10 289	796
Cash Bank On Hand			796	9 866	3 225	12 846	17 258	199	8 800	365
Current Assets	30 636	40 797	22 465	33 268	16 023	32 009	20 032	19 591	20 809	5 416
Debtors	19 631	30 508	21 669	23 402	12 798	19 163	2 774	19 392	12 009	5 051
Net Assets Liabilities							-6 736	-6 099	-323	-7 946
Other Debtors			1 804	1 260	748				1 046	1 046
Property Plant Equipment			28 233	22 587	18 350	3 197	2 558	2 047	2 020
Tangible Fixed Assets	25 120	34 316	28 233

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 232	3 351	266
Shareholder Funds	3 332	3 451	366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 987	25 633	30 220	5 848	6 487	6 998	7 501	7 904
Average Number Employees During Period				5	5	5	4	3	2	2
Bank Borrowings Overdrafts				3 816			14	10 000	8 250	6 200
Creditors			50 332	55 537	33 697	43 879	29 326	10 000	8 250	6 200
Creditors Due Within One Year	52 424	71 662	50 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 171
Disposals Property Plant Equipment						39 525
Finance Lease Liabilities Present Value Total			10 379	4 042	706
Increase From Depreciation Charge For Year Property Plant Equipment				5 646	4 587	799	639	511	503	403
Net Current Assets Liabilities	-21 788	-30 865	-27 867	-22 269	-17 674	-11 870	-9 294	1 854	5 907	-3 363
Number Shares Allotted	100	100	100
Other Creditors			7 682	8 462	6 386	989	1	733	418	8
Other Taxation Social Security Payable			18 607	23 422	19 683	22 187	22 321	11 399	9 136	7 016
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			48 220	48 220	48 570	9 045	9 045	9 045	9 521
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	31 400	17 775	4 695
Tangible Fixed Assets Cost Or Valuation	31 400	49 175	48 220
Tangible Fixed Assets Depreciation	6 280	14 859	19 987
Tangible Fixed Assets Depreciation Charged In Period	6 280	8 579	7 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 930
Tangible Fixed Assets Disposals			5 650
Total Additions Including From Business Combinations Property Plant Equipment					350				476
Total Assets Less Current Liabilities	3 332	3 451	366	318	676	-8 673	-6 736	3 901	7 927	-1 746
Trade Creditors Trade Payables			13 664	15 795	6 922	20 703	6 990	4 235	5 348	1 755
Trade Debtors Trade Receivables			19 865	22 142	12 050	19 163	2 774	19 392	10 963	4 005

Company staff

David P.

Role: Director

Appointed: 01 February 2013

Latest update: 20 December 2023

People with significant control

David P.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Benjamin M.

Notified on 1 February 2017

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 6 November 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 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dpm Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Benjamin M.

People with significant control

David P.

Benjamin M.

Accounts Documents

Company filings

Filing category

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