Dpt Cornerstone Ltd in Gloucester, GL2 7JH

Description

Data updated on: 01-11-2023

Dpt Cornerstone Ltd with reg. no. 09979655 has been competing in the field for eight years. This particular Private Limited Company is located at Unit 3, Milton End, Arlingham, Gloucester and company's post code is GL2 7JH. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. Dpt Cornerstone Limited reported its account information for the period up to 2021-12-31. The latest confirmation statement was released on 2023-10-16.

James M. and Darrel T. are listed as enterprise's directors and have been managing the firm since 2019.

Executives who control this firm include: James M. owns 1/2 or less of company shares. Darrel T. has substantial control or influence over the company. Dpt Group Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Gloucester at Milton End, Arlingham, GL2 7JH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	1	1		59 293	1
Current Assets				1	156 174	232 298	281 383
Debtors				1	130 401	109 985	110 082
Net Assets Liabilities	1	1	1	1	-61 207	-88 375	-112 505
Other Debtors					102 130	94	57 450
Property Plant Equipment					75 585	59 368	124 927
Total Inventories					25 773	54 090	171 300
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities						2 350	1 850
Accumulated Amortisation Impairment Intangible Assets					10	20	30
Accumulated Depreciation Impairment Property Plant Equipment					19 979	36 842	62 920
Additions Other Than Through Business Combinations Intangible Assets					100
Additions Other Than Through Business Combinations Property Plant Equipment					95 564	646	91 637
Amortisation Rate Used For Intangible Assets					10	10
Amounts Owed By Group Undertakings Participating Interests				1	100	100
Amounts Owed To Group Undertakings Participating Interests					32 601	21 731
Average Number Employees During Period					27	30	30
Bank Borrowings						36 651	33 408
Bank Borrowings Overdrafts					55 632	44 584
Bank Overdrafts							13 406
Corporation Tax Payable					5 218
Creditors					302 086	380 221	33 408
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets					75 675	59 448	124 997
Increase From Amortisation Charge For Year Intangible Assets					10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment					19 979	16 863	26 078
Intangible Assets					90	80	70
Intangible Assets Gross Cost					100	100	100
Net Current Assets Liabilities				1	-145 912	-111 172	-204 094
Other Creditors					40 895	66 655	110 747
Other Taxation Social Security Payable					70 017	107 960
Prepayments							677
Property Plant Equipment Gross Cost					95 564	96 210	187 847
Taxation Including Deferred Taxation Balance Sheet Subtotal					-9 030	-9 030
Taxation Social Security Payable						107 959	176 291
Total Assets Less Current Liabilities				1	-70 237	-51 724	-79 097
Total Borrowings						36 651	33 408
Trade Creditors Trade Payables					97 723	139 291	160 253
Trade Debtors Trade Receivables					28 171	109 791	51 955
Work In Progress						54 090	171 300
Advances Credits Directors					16 054	13 163
Advances Credits Made In Period Directors					16 054	1 275
Advances Credits Repaid In Period Directors						30 492
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1

Company staff

James M.

Role: Director

Appointed: 15 October 2019

Latest update: 18 April 2024

Darrel T.

Role: Director

Appointed: 01 February 2016

Latest update: 18 April 2024

People with significant control

James M.

Notified on 15 October 2019

Nature of control:

1/2 or less of shares

Darrel T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dpt Group Ltd

Address: Unit 3 Milton End, Arlingham, Gloucester, GL2 7JH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 12 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-06-30

Dpt Cornerstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Darrel T.

People with significant control

James M.

Darrel T.

Dpt Group Ltd

Accounts Documents

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