Dpmarquees Limited in Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

Dpmarquees Limited can be contacted at Wimborne at 4 Cedar Park Cobham Road. You can find this business by its postal code - BH21 7SF. Dpmarquees's launching dates back to year 2014. The company is registered under the number 08840816 and its state is active. The firm's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. The company's most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-08.

When it comes to this enterprise's executives data, since January 2023 there have been two directors: Jennifer J. and Edward J..

Executives with significant control over the firm are: Jennifer J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward J. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	83 226	102 474

Balance Sheet
Cash Bank In Hand	74 791	64 419
Cash Bank On Hand		64 419	50 705	31 204	60 618	118 801	150 697	216 196	339 001
Current Assets	99 127	75 123	98 353	75 293	91 127	137 004	162 288	260 733	368 295
Debtors	24 336	10 704	47 648	42 743	30 077	16 938	11 247	44 372	29 090
Net Assets Liabilities		102 474	149 103	190 642	231 590	309 568	313 368	467 786	452 641
Net Assets Liabilities Including Pension Asset Liability	83 226	102 474
Property Plant Equipment		94 096	132 185	196 510	224 812	263 584	306 424	331 904	402 785
Tangible Fixed Assets	44 301	94 096
Other Debtors					3 586	3 227

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	83 126	102 374
Shareholder Funds	83 226	102 474

Other Financial Data
Amount Specific Advance Or Credit Directors				11 429	8 489	8 489	8 489	33 489
Amount Specific Advance Or Credit Made In Period Directors				15 000				25 000
Amount Specific Advance Or Credit Repaid In Period Directors				3 571	2 940				33 489
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 510	1 700	1 700	1 700	3 700	1 450	194 710
Accumulated Depreciation Impairment Property Plant Equipment		10 999	27 364	50 415	73 598	113 567	157 951	207 161	256 409
Average Number Employees During Period			10	15	15	18	8	15	15
Creditors		53 811	55 911	42 801	42 044	41 215	50 000	69 565	56 039
Creditors Due Within One Year	52 257	53 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 870	8 726			5 440	20 353
Disposals Property Plant Equipment				15 000	9 554			10 817	23 495
Increase From Depreciation Charge For Year Property Plant Equipment			16 365	24 921	31 909	39 969	44 384	54 650	69 601
Net Current Assets Liabilities	46 870	21 312	43 952	32 492	49 083	95 789	117 007	191 168	312 256
Number Shares Allotted	100	100
Other Remaining Borrowings			15 000	2 500	2 500	2 500	2 500	2 500	2 500
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			740	1 346	432	1 265	344	165	204
Property Plant Equipment Gross Cost		105 095	159 549	246 925	298 410	377 151	464 375	539 065	659 194
Provisions For Liabilities Balance Sheet Subtotal		12 934	25 524	36 660	40 605	48 105	56 363	53 836	67 690
Provisions For Liabilities Charges	7 945	12 934
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	46 123	63 967
Tangible Fixed Assets Cost Or Valuation	46 123	105 095
Tangible Fixed Assets Depreciation	1 822	10 999
Tangible Fixed Assets Depreciation Charged In Period	1 822	9 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		755
Tangible Fixed Assets Disposals		4 995
Total Additions Including From Business Combinations Property Plant Equipment			54 454	102 376	61 039	78 741	87 224	85 507	143 624
Total Assets Less Current Liabilities	91 171	115 408	176 137	229 002	273 895	359 373	423 431	523 072	715 041
Value Shares Allotted	100
Bank Borrowings							50 000
Corporation Tax Payable					3 582	10 222
Other Creditors					10 667	10 667
Other Taxation Social Security Payable					2 813	2 584
Recoverable Value-added Tax						558
Trade Debtors Trade Receivables					18 002	4 664

Company staff

Jennifer J.

Role: Director

Appointed: 19 January 2023

Latest update: 26 March 2024

Edward J.

Role: Director

Appointed: 27 October 2017

Latest update: 26 March 2024

People with significant control

Jennifer J.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward J.

Notified on 20 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin L.

Notified on 9 January 2017

Ceased on 20 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Dpmarquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

Edward J.

Benjamin L.

People with significant control

Jennifer J.

Edward J.

Benjamin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dpmarquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

Edward J.

Benjamin L.

People with significant control

Jennifer J.

Edward J.

Benjamin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016