Dpm Industrial Roofing (UK) Limited in Stoke On Trent, ST6 2NP

Description

Data updated on: 11-12-2022

Dpm Industrial Roofing (UK) started its operations in 2013 as a Private Limited Company registered with number: 08755811. The firm's headquarters was registered in Stoke On Trent at Unit 1 Sneyd Business Park. This Dpm Industrial Roofing (UK) Limited company had been in this business field for at least nine years.

As mentioned in this enterprise's register, there were six directors including: Garteh T., David T. and Daniel W..

Sean W. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-04-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 574	118 291

Balance Sheet
Cash Bank On Hand		98 258	228 961	78 949	28 669	10 863	131
Current Assets	196 872	212 485	345 556	266 889	156 461	21 076	131
Debtors	114 916	114 227	116 595	187 940	127 792	10 213
Net Assets Liabilities		118 291	185 867	147 010	128 195	30 305	-2 050	-3 073
Other Debtors				359	359	359
Property Plant Equipment		12 008	31 715	21 434	26 845
Cash Bank In Hand	81 956	98 258
Net Assets Liabilities Including Pension Asset Liability	78 574	118 291
Tangible Fixed Assets	8 464	12 008
Trade Debtors	114 916

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	78 569	118 286
Shareholder Funds	78 574	118 291

Other Financial Data
Version Production Software							2 021
Accrued Liabilities		4 062	35 388	19 491	4 249
Accumulated Depreciation Impairment Property Plant Equipment		7 763	10 167	20 448	34 539
Additions Other Than Through Business Combinations Property Plant Equipment			31 590		19 502
Average Number Employees During Period		8	9	10	10
Creditors		105 545	188 031	139 550	44 154	-9 229	2 181	3 073
Finance Lease Liabilities Present Value Total					7 900
Increase From Depreciation Charge For Year Property Plant Equipment			4 774	10 281	14 091
Loans From Directors		24 517	2 187	779	1 016		4 600	3 073
Net Current Assets Liabilities	71 803	106 940	157 525	127 339	112 307	30 305	-2 050	-3 073
Nominal Value Allotted Share Capital		5	5	200	200	200	200
Nominal Value Shares Issued In Period				195
Number Shares Allotted	5	5	5	200	200	200	200
Number Shares Issued In Period- Gross				195
Other Creditors				68	78
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 370			34 539
Other Disposals Property Plant Equipment			9 479			61 384
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		19 771	41 882	41 882	61 384
Taxation Including Deferred Taxation Balance Sheet Subtotal		657	3 373	1 763	3 057
Taxation Social Security Payable		32 641	44 650	23 891	14 475	-7 670	-3 419
Total Assets Less Current Liabilities	80 267	118 948	189 240	148 773	139 152	30 305
Trade Creditors Trade Payables		44 325	105 806	95 321	24 336	-1 559	1 000
Trade Debtors Trade Receivables		114 227	116 595	187 581	127 433	9 854
Advances Credits Directors		24 517	2 187	779	1 016		4 600	4 600
Advances Credits Made In Period Directors				855	237	140	4 600
Advances Credits Repaid In Period Directors			22 330	2 263		1 156
Amount Specific Advance Or Credit Directors		4 521	191	855	980		2 300	2 300
Amount Specific Advance Or Credit Made In Period Directors				855	125	35	2 300
Amount Specific Advance Or Credit Repaid In Period Directors			4 330	127		980
Accruals Deferred Income Within One Year	4 028
Creditors Due Within One Year	125 069	105 545
Fixed Assets	8 464
Other Creditors Due Within One Year	49 195
Provisions For Liabilities Charges	1 693	657
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	11 642	9 479
Tangible Fixed Assets Cost Or Valuation	11 642	19 771
Tangible Fixed Assets Depreciation	3 178	7 763
Tangible Fixed Assets Depreciation Charged In Period	3 178	4 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		380
Tangible Fixed Assets Disposals		1 350
Taxation Social Security Due Within One Year	36 803
Trade Creditors Within One Year	35 043

Company staff

Garteh T.

Role: Director

Appointed: 09 December 2018

Latest update: 15 May 2023