Dps Engineering Projects Limited in Manchester, M24 2DF

Description

Data updated on: 01-11-2023

2001 signifies the beginning of Dps Engineering Projects Limited, a firm located at 14 Davids Farm Close, Middleton in Manchester. That would make twenty three years Dps Engineering Projects has been on the market, as the company was created on Tuesday 31st July 2001. The firm Companies House Reg No. is 04262455 and its postal code is M24 2DF. The company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-07-31.

The following limited company owes its success and permanent improvement to a team of two directors, who are Paul F. and David L., who have been guiding the firm since 2001. What is more, the managing director's duties are regularly aided with by a secretary - Gail F., who was chosen by this specific limited company on Tuesday 31st July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 780	16 876	3 071	22 346

Balance Sheet
Current Assets	59 200	64 626	63 401	126 233	90 886	87 860	78 775	52 703	70 245	98 201	66 822
Net Assets Liabilities				22 346	23 728	11 436	10 493			13 088	13 119
Cash Bank In Hand	22 455	15 464	33 851	101 156
Cash Bank On Hand				101 156	29 537
Debtors	34 102	45 970	28 349	14 527	56 980
Net Assets Liabilities Including Pension Asset Liability	16 780	16 876	3 071	22 346
Property Plant Equipment				3 153	1 812
Stocks Inventory	2 643	3 192	1 201	10 550
Tangible Fixed Assets	975	4 174	3 160	3 153
Total Inventories				10 550	4 369

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 680	16 776	2 971	22 246
Shareholder Funds	16 780	16 876	3 071	22 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 376	-2 486	-1 370
Creditors				106 409	68 626	77 413	69 296	40 815	57 804	85 554	480
Fixed Assets					1 812	1 371	1 014	768	582	441	309
Net Current Assets Liabilities	15 805	13 452	474	19 824	22 260	12 552	9 479	11 888	12 441	12 647	13 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 870	2 105	1 900
Total Assets Less Current Liabilities	16 780	17 626	3 634	22 977	24 072	13 922	10 493	12 656	13 023	13 088	13 599
Accrued Liabilities				1 625	1 376
Accumulated Depreciation Impairment Property Plant Equipment				6 802	8 143
Additional Provisions Increase From New Provisions Recognised					-287
Average Number Employees During Period					4		4	4	4	4	4
Corporation Tax Payable				29 752	24 542
Creditors Due Within One Year	43 395	51 174	62 927	106 409
Dividends Paid					95 100
Increase From Depreciation Charge For Year Property Plant Equipment					1 341
Merchandise				186	173
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable				5 127	10 506
Par Value Share		1	1	1	1
Prepayments Accrued Income				2 357	1 870
Profit Loss					96 482
Property Plant Equipment Gross Cost				9 955
Provisions				631	344
Provisions For Liabilities Balance Sheet Subtotal				631	344
Provisions For Liabilities Charges		750	563	631
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 161	8 661	8 661	9 955
Tangible Fixed Assets Depreciation	5 186	4 487	5 501	6 802
Trade Creditors Trade Payables				11 848	1 823
Trade Debtors Trade Receivables				12 170	55 110
Work In Progress				10 364	4 196

Company staff

Gail F.

Role: Secretary

Appointed: 31 July 2001

Latest update: 12 April 2024

Paul F.

Role: Director

Appointed: 31 July 2001

Latest update: 12 April 2024

David L.

Role: Director

Appointed: 31 July 2001

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Paul F. has substantial control or influence over the company. David L. has substantial control or influence over the company.

Paul F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th September 2014
Annual Accounts 27th 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	27th November 2015
Annual Accounts 29th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th August 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 2016
End Date For Period Covered By Report	31 March 2017
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 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

Dps Engineering Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail F.

Paul F.

David L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Paul F.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dps Engineering Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail F.

Paul F.

David L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Paul F.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016