Dps Heating Limited in Mount Pleasant, EN4 9EB

Description

Data updated on: 01-11-2023

Dps Heating came into being in 2010 as a company enlisted under no 07188934, located at EN4 9EB Mount Pleasant at C/o Desai & Co Serviced Office Centre. It has been in business for fourteen years and its current status is active. The enterprise's declared SIC number is 43210 which means Electrical installation. March 31, 2022 is the last time when the accounts were reported.

Within the following company, the full range of director's duties have so far been executed by Michael M. who was designated to this position in 2010.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	13 455	11 752	16 135	11 959	15 977	28 065

Balance Sheet
Cash Bank On Hand						25 056	27 370	40 550	66 473	63 091	59 028	61 499	72 807
Current Assets	30 335	29 765	24 955	18 933	38 535	49 344	46 083	55 366	71 042	79 187	69 496	74 727	85 636
Debtors	6 556	2 482	15 006	5 628	5 283	24 288	18 713	14 816	4 569	16 096	10 468	13 228	12 829
Net Assets Liabilities						28 064	30 047	39 608	57 528	66 501	63 943	66 602	62 051
Cash Bank In Hand	23 779	27 283	9 949	13 305	33 252	25 056
Tangible Fixed Assets	8 339	6 169	4 002	1 835
Net Assets Liabilities Including Pension Asset Liability	13 455	11 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 355	11 652	16 035	11 859	15 877	27 965
Shareholder Funds	13 455	11 752	16 135	11 959	15 977	28 065

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities											800	1 855	7 201
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-600	-600	-600	-800	-800
Accumulated Depreciation Impairment Property Plant Equipment						8 509	8 509	8 509	8 509	8 509	8 509
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											7 368	4 811
Bank Borrowings Overdrafts													4 811
Comprehensive Income Expense						38 087	31 482
Creditors						6 068	1 323	652	113	-5 301	1	3 314	24 507
Dividend Per Share Interim								246	150	180	180
Dividends Paid						-26 000	-29 500
Dividends Paid On Shares Final						26 000	29 500
Dividends Paid On Shares Interim								24 600	15 000	18 000	18 000
Net Current Assets Liabilities	5 116	5 583	12 133	10 124	15 977	28 065					79 963	71 413	61 129
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors											1
Par Value Share			1	1	1	1	295		1	1	1
Profit Loss						38 087	31 482
Property Plant Equipment Gross Cost						8 509	8 509	8 509	8 509	8 509	8 509
Taxation Social Security Payable											7 852	2 786	12 495
Total Assets Less Current Liabilities	13 455	11 752	16 135	11 959	15 977	28 065	31 970	40 860	58 242	62 000	79 963	71 413	61 129
Trade Debtors Trade Receivables											10 468	13 228	12 829
Value-added Tax Payable												1 459
Director Remuneration								12 000	12 000	12 000	11 710
Creditors Due Within One Year		24 182	12 822	8 809	22 558	21 279
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 509	8 509	8 509	8 509	8 509
Tangible Fixed Assets Depreciation	170	2 340	4 507	6 674	8 509
Tangible Fixed Assets Depreciation Charged In Period			2 167	2 167	1 835
Creditors Due Within One Year Total Current Liabilities	25 219	24 182
Fixed Assets	8 339	6 169
Tangible Fixed Assets Depreciation Charge For Period		2 170

Company staff

Michael M.

Role: Director

Appointed: 15 March 2010

Latest update: 2 December 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 12 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	12 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Dps Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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