Dpt Uk/euro Ltd in Billingham, TS22 5PQ

Description

Data updated on: 01-11-2023

This particular company is based in Billingham under the following Company Registration No.: 09096443. The company was established in the year 2014. The office of the company is located at West Haven Newton Bewley. The post code is TS22 5PQ. The enterprise's declared SIC number is 93199, that means Other sports activities. Dpt Uk/euro Limited reported its latest accounts for the financial period up to 2022/06/30. The business most recent confirmation statement was submitted on 2023/06/20.

Currently, this specific company has a single director: William E., who was appointed on June 20, 2014.

William E. is the individual with significant control over this firm, 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 064

Balance Sheet
Cash Bank On Hand	4 157	4 903	-3 268	16 925	5 483	66 540	43 158	46 659	16 291
Current Assets	30 786	43 069	55 422	84 811	68 306	125 200	98 438	122 939	-15 681
Debtors	4 489	5 600	33 950	25 818	12 298	8 135	4 755	6 000	-117 252
Net Assets Liabilities					-44 321	-40 361	-45 078	-58 540	-36 334
Other Debtors			32 390	7 168	7 146	3 380			-123 252
Property Plant Equipment	2 727	3 776	5 453	36 595	28 796	18 628	8 706	653	1 388
Total Inventories	22 140	32 566	24 740	42 068	50 525	50 525	50 525	70 280	85 280
Cash Bank In Hand	4 157
Net Assets Liabilities Including Pension Asset Liability	-11 064
Stocks Inventory	22 140
Tangible Fixed Assets	2 727

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 164
Shareholder Funds	-11 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 205	4 175	7 438	17 665	28 551	38 473	47 143	47 834
Additions Other Than Through Business Combinations Property Plant Equipment		2 346	3 647	36 664	3 455	718		618	1 426
Administrative Expenses	20 840	29 904
Bank Borrowings Overdrafts						38 000	8 088	8 100	8 088
Cost Sales	25 928	54 074
Creditors	44 577	64 129	82 696	137 928	141 423	146 189	122 310	159 714	7 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment				265	479
Disposals Property Plant Equipment				2 259	1 027
Gross Profit Loss	9 676	23 684
Increase From Depreciation Charge For Year Property Plant Equipment		1 297	1 970	3 528	10 706	10 886	9 922	8 670	691
Net Current Assets Liabilities	-13 791	-21 060	-27 274	-53 117	-73 117	-20 989	-23 872	-36 775	-22 691
Operating Profit Loss	-11 164	-6 220
Other Creditors	44 151	63 823	79 343	137 168	141 294	141 383	111 152	147 412	-4 218
Profit Loss	-11 164	-6 220
Profit Loss On Ordinary Activities Before Tax	-11 164	-6 220
Property Plant Equipment Gross Cost		5 981	9 628	44 033	46 461	47 179	47 179	47 797	49 222
Taxation Social Security Payable	426	306	3 107			4 677	3 070	4 202	3 140
Trade Creditors Trade Payables			246	760	129	129
Trade Debtors Trade Receivables	4 489	5 600	1 560	18 650	5 152	4 755	4 755	6 000	6 000
Turnover Revenue	35 604	77 758
Creditors Due Within One Year	44 577
Fixed Assets	2 727
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 635
Tangible Fixed Assets Cost Or Valuation	3 635
Tangible Fixed Assets Depreciation	908
Tangible Fixed Assets Depreciation Charged In Period	908
Total Assets Less Current Liabilities	-11 064

Company staff

William E.

Role: Director

Appointed: 20 June 2014

Latest update: 25 December 2023

People with significant control

William E.

Notified on 20 June 2017

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	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Dpt Uk/euro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

People with significant control

William E.

Accounts Documents

Company filings

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