D.p.t.contractors Ltd in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

This business is known as D.p.t.contractors Ltd. The firm first started 20 years ago and was registered with 05297221 as the registration number. This head office of this company is based in Rochester. You can reach it at Bryant House Bryant Road, Strood. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. 2022-12-31 is the last time the accounts were reported.

In order to satisfy its client base, this specific company is continually being supervised by a group of two directors who are Daniel T. and Caroline T.. Their joint efforts have been of utmost use to this company since 2004-11-26. What is more, the director's assignments are regularly aided with by a secretary - Caroline T., who was selected by this company on 2004-11-26.

The companies with significant control over this firm are as follows: D.P.T. Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks at Otford, TN14 5QS, Kent and was registered as a PSC under the reg no 12710439.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	682	-9 455	2 103

Balance Sheet
Cash Bank In Hand	1	1 751	2 886
Current Assets	277 018	262 203	193 804	211 721	191 888	167 498	161 627	152 809	221 745	392 976	335 735
Debtors	225 930	220 433	221 976						144 588	337 400	295 503
Net Assets Liabilities				119	244	6 828	-2 627	9 293	11 664	3 488	40 245
Net Assets Liabilities Including Pension Asset Liability	682	-9 455	2 103
Stocks Inventory	51 087	40 019	35 000
Tangible Fixed Assets	9 149	6 873	5 397
Other Debtors									143 788	114 110	295 503
Property Plant Equipment									280	210	158
Total Inventories									30 089	25 102	27 982

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	582	-9 555	2 003
Shareholder Funds	682	-9 455	2 103

Other Financial Data
Amount Specific Advance Or Credit Directors			40 984	67 581	76 681	48 249	92 540	61 401	122 929	92 752	89 940
Amount Specific Advance Or Credit Made In Period Directors				138 648	122 633	72 832	62 846	162 449	136 367	142 579	172 604
Amount Specific Advance Or Credit Repaid In Period Directors				112 051	113 533	101 264	18 555	193 588	74 839	172 756	175 416
Accruals Deferred Income			2 640	3 743
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 743	5 547	3 013	15 200	10 646	27 119
Average Number Employees During Period					8	6	5	7	8	6	7
Capital Reserves			2 451	119
Creditors				269 222	239 577	160 852	150 153	133 443	90 000	70 000	50 000
Creditors Due After One Year	248	21 902	13 627
Creditors Due Within One Year	284 495	256 147	246 541	269 222
Fixed Assets			5 397	3 248	2 434	1 825	929	397	280
Net Assets Liability Excluding Pension Asset Liability			2 451	119
Net Current Assets Liabilities	-7 477	6 056	10 681	614	3 357	8 016	11 644	19 542	128 503	73 278	90 117
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			66 058	58 115	51 046	1 370	170	176	180
Provisions For Liabilities Charges	742	482	348
Secured Debts	60 033	18 913	985
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		660	1 179
Tangible Fixed Assets Cost Or Valuation	42 551	41 678	31 459
Tangible Fixed Assets Depreciation	33 402	34 805	26 062
Tangible Fixed Assets Depreciation Charged In Period		2 290	1 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		887	10 542
Tangible Fixed Assets Disposals		1 533	11 398
Total Assets Less Current Liabilities	1 672	12 929	18 718	3 862	5 791	9 841	12 573	19 939	101 809	73 488	90 275
Accumulated Depreciation Impairment Property Plant Equipment									2 888	2 958	3 010
Advances Credits Directors	7 793	44 389	40 984	67 581
Advances Credits Made In Period Directors	55 369	60 544	16 196
Advances Credits Repaid In Period Directors	9 249	8 362	19 601
Bank Borrowings Overdrafts									90 000	70 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment										70	52
Other Creditors									27 563	176 948	47 899
Other Taxation Social Security Payable									48 874	58 373	68 555
Property Plant Equipment Gross Cost									3 168	3 168
Provisions For Liabilities Balance Sheet Subtotal											30
Trade Creditors Trade Payables									33 779	64 377	109 164
Trade Debtors Trade Receivables									800	223 290

Company staff

Daniel T.

Role: Director

Appointed: 26 November 2004

Latest update: 19 February 2024

Caroline T.

Role: Director

Appointed: 26 November 2004

Latest update: 19 February 2024

Caroline T.

Role: Secretary

Appointed: 26 November 2004

Latest update: 19 February 2024

People with significant control

D.P.T. Holdings Ltd

Address: 18 Tudor Crescent Otford, Sevenoaks, Kent, TN14 5QS, England

Legal authority The Companies Act 2006

Legal form Private Limited With Share Capital

Country registered England And Wales

Place registered Uk Limited Company Register

Registration number 12710439

Notified on 6 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel T.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline T.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

D.p.t.contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Caroline T.

Caroline T.

People with significant control

D.P.T. Holdings Ltd

Daniel T.

Caroline T.

Accounts Documents

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