Dpr Thermal Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

Dpr Thermal Limited, a Private Limited Company, that is based in 67 Chorley Old Road in Bolton. The company's zip code is BL1 3AJ. This company has been registered in year 2015. Its registered no. is 09600933. This enterprise's SIC code is 43290 which means Other construction installation. Its most recent filed accounts documents describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Friday 16th June 2023.

Taking into consideration the firm's size, it was imperative to acquire more directors: Katharine C. and Daniel R. who have been aiding each other for seven years for the benefit of the following business.

Executives with significant control over the firm are: Katharine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	610

Balance Sheet
Cash Bank On Hand					122 699	110 124	51 440	11 663
Current Assets	35 554	83 646	192 847	183 478	186 886	202 257	240 752	240 630
Debtors	19 595				64 187	92 133	189 312	228 967
Net Assets Liabilities	610	5 306	31 274	43 369	2 042	1 523	2 152	2 525
Other Debtors					5 836	14 766
Property Plant Equipment					9 383	7 102	24 066
Cash Bank In Hand	15 959
Net Assets Liabilities Including Pension Asset Liability	610
Tangible Fixed Assets	16 833

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	510
Shareholder Funds	610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 536	25 453	16 115	27 539
Additions Other Than Through Business Combinations Property Plant Equipment						636
Average Number Employees During Period					4	4	4	3
Bank Borrowings Overdrafts					50 000	50 000
Creditors	16 888	91 412	173 628	149 682	194 227	207 836	44 751	56 661
Fixed Assets	16 833	13 072	12 055	9 573	9 383
Increase From Depreciation Charge For Year Property Plant Equipment						2 917	7 506	11 424
Net Current Assets Liabilities	665	7 766	19 219	33 796	-7 341	-5 579	27 410	30 055
Property Plant Equipment Gross Cost					31 919	32 555	40 181	67 172
Taxation Social Security Payable					52 933	95 034
Total Assets Less Current Liabilities	17 498	5 306	31 274	43 369	2 042	1 523	51 476	69 688
Trade Creditors Trade Payables					59 455	53 206
Trade Debtors Trade Receivables					58 351	77 367
Value-added Tax Payable					31 839	9 596
Amount Specific Advance Or Credit Directors						14 766	19 146
Amount Specific Advance Or Credit Made In Period Directors						14 766	116 281
Amount Specific Advance Or Credit Repaid In Period Directors							111 901	19 146
Creditors Due After One Year	16 888
Creditors Due Within One Year	34 889
Number Shares Allotted	100
Number Shares Issued Fully Paid							100	100
Par Value Share	1						1	1
Provisions For Liabilities Balance Sheet Subtotal							4 573	10 502
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 678
Tangible Fixed Assets Cost Or Valuation	22 678
Tangible Fixed Assets Depreciation	5 845
Tangible Fixed Assets Depreciation Charged In Period	5 845
Total Additions Including From Business Combinations Property Plant Equipment							28 117	26 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 844
Disposals Property Plant Equipment							20 491

Company staff

Katharine C.

Role: Director

Appointed: 01 October 2017

Latest update: 18 April 2024

Daniel R.

Role: Director

Appointed: 20 May 2015

Latest update: 18 April 2024

People with significant control

Katharine C.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel R.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Dpr Thermal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine C.

Daniel R.

People with significant control

Katharine C.

Daniel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dpr Thermal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine C.

Daniel R.

People with significant control

Katharine C.

Daniel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016