Dprg Ltd in Bath, BA2 1LP

Description

Data updated on: 01-11-2023

This particular Dprg Ltd firm has been in this business for twenty two years, as it's been founded in 2002. Registered under the number 04588743, Dprg is categorised as a Private Limited Company located in 45 Sladebrook Road, Bath BA2 1LP. This enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-13.

Within the business, the full scope of director's responsibilities have so far been performed by Derek G. who was designated to this position twenty two years ago. In addition, the director's efforts are often helped with by a secretary - Julie G., who was selected by the following business on 13th November 2002.

Derek G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 710	-7 031	-12 229	-20 852	-22 808	-26 536

Balance Sheet
Cash Bank On Hand						421	3 913	332	308	308
Current Assets	26 788	30 760	26 260	27 374	28 217	26 248	29 728	545	308	308
Debtors	25 547	26 882	25 936	26 824	25 815	25 827	25 815	213
Net Assets Liabilities						-26 536	-20 526	-48 241	-46 987	-46 987	-46 987	-46 987	-46 987
Other Debtors		708					25 815	213
Property Plant Equipment						104
Cash Bank In Hand	1 241	3 878	324	550	2 402	421
Net Assets Liabilities Including Pension Asset Liability	-15 710	-7 031	-12 229	-20 852	-22 808	-26 536
Tangible Fixed Assets	440	330	247	186	140	104
Trade Debtors	25 547	26 174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 710	-8 031	-13 229	-21 852	-23 808	-27 536
Shareholder Funds	-15 710	-7 031	-12 229	-20 852	-22 808	-26 536

Other Financial Data
Accrued Liabilities Deferred Income						400	400
Administrative Expenses						10 067	6 462	32 219
Average Number Employees During Period										1	1
Cost Sales						27 767	20 992	22 900
Creditors						52 888	50 254	48 786	47 295	47 295	46 987	46 987	46 987
Fixed Assets	440	330	247	186	140	104
Gross Profit Loss						6 338	12 472	4 504
Net Current Assets Liabilities	-11 705	-7 361	-12 476	-21 038	-22 948	-26 640	-20 526	545	308	308
Operating Profit Loss						-3 729	6 010	-27 715
Other Creditors						51 867	50 254	48 786
Other Interest Receivable Similar Income Finance Income						1
Profit Loss						-3 728	6 010	-27 715
Profit Loss On Ordinary Activities Before Tax						-3 728	6 010	-27 715
Taxation Social Security Payable						621	817
Total Assets Less Current Liabilities	-11 265	-7 031	-12 229	-20 852	-22 808	-26 536	-20 526	545	308	308
Trade Debtors Trade Receivables						25 827	25 815
Turnover Revenue						34 105	33 464	27 404
Accruals Deferred Income Within One Year	400	400
Creditors Due After One Year	4 445
Creditors Due Within One Year	38 493	38 121	38 736	48 412	51 165	52 888
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	35 185	32 228
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	20 456	1 810	1 810	1 810	1 810	1 810
Tangible Fixed Assets Depreciation	20 016	1 480	1 563	1 624	1 670	1 706
Tangible Fixed Assets Depreciation Charged In Period		110	83	62	46	36
Taxation Social Security Due Within One Year	963	2 980
Trade Creditors Within One Year	1 945	2 513

Company staff

Julie G.

Role: Secretary

Appointed: 13 November 2002

Latest update: 19 April 2024

Derek G.

Role: Director

Appointed: 13 November 2002

Latest update: 19 April 2024

People with significant control

Derek G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 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

Dprg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Derek G.

People with significant control

Derek G.

Accounts Documents

Company filings

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