Dutton Phillips Limited in Barnsley, S75 3RQ

Description

Data updated on: 01-11-2023

Located in The Old Co-op, Barnsley S75 3RQ Dutton Phillips Limited is a Private Limited Company registered under the 04760497 Companies House Reg No. The company was founded 21 years ago. The firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when company accounts were reported.

Currently, the directors chosen by this specific limited company include: Kenneth D. designated to this position in 2003 and Christopher P. designated to this position in 2003 in May. In addition, the managing director's responsibilities are aided with by a secretary - Virginia D., who was selected by this specific limited company in May 2003.

Executives who have control over the firm are as follows: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth D. 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	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	-1 787	-11 859	-6 943	-13 016	-10 973	-17 603

Balance Sheet
Cash Bank On Hand						1 167	2 680	3 674	2 816	11 718	45 697	37 737	24 119
Current Assets	16 214	5 919	12 704	9 072	13 511	5 116	4 592	7 956	6 418	19 086	51 376	48 035	31 871
Debtors	8 723	1 952	6 149	3 706	3 849	3 949	1 912	4 282	3 602	7 368	5 679	10 298	7 752
Net Assets Liabilities						-17 603	-21 312	-14 273	-14 449	-10 417	-2 748	192	6 307
Other Debtors										906	873	8 054	1 310
Property Plant Equipment						10 501	7 853	14 904	11 178	8 383	6 287	4 715	15 532
Cash Bank In Hand	7 491	3 967	6 555	5 366	9 662	1 167
Net Assets Liabilities Including Pension Asset Liability				-13 016	-10 973	-17 603
Tangible Fixed Assets	3 916	2 932	2 199	1 653	13 548	10 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 789	-11 861	-6 945	-13 018	-10 975	-17 605
Shareholder Funds	-1 787	-11 859	-6 943	-13 016	-10 973	-17 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 767	20 415	13 121	16 847	19 642	21 738	23 310	20 738
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						3 326	2 626	4 675	3 479	1 953	28 931	20 267	13 867
Creditors						6 813	4 896	9 268	5 551	3 511	28 931	20 267	13 867
Increase From Depreciation Charge For Year Property Plant Equipment							2 648	3 402	3 726	2 795	2 096	1 572	5 177
Net Current Assets Liabilities	-5 703	-14 791	-9 142	-14 669	-15 291	-21 291	-22 777	-17 078	-17 953	-13 696	21 090	16 640	7 593
Other Creditors										957	937	770	895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 749
Other Disposals Property Plant Equipment													10 750
Other Taxation Social Security Payable						450	-180	-491	-755	-105	11 075	9 176	8 806
Property Plant Equipment Gross Cost						28 268	28 268	28 025	28 025	28 025	28 025	28 025	36 270
Provisions For Liabilities Balance Sheet Subtotal							1 492	2 831	2 123	1 593	1 194	896	2 951
Total Additions Including From Business Combinations Property Plant Equipment								10 750					18 995
Total Assets Less Current Liabilities	-1 787	-11 859	-6 943	-13 016	-1 743	-10 790	-14 924	-2 174	-6 775	-5 313	27 377	21 355	23 125
Trade Creditors Trade Payables						13 230	12 923	10 044	6 994	11 797	11 777	13 755	8 177
Trade Debtors Trade Receivables						2 864	1 146	3 589	2 556	6 462	4 422	2 244	6 442
Accrued Liabilities						980	780	780	830	715
Corporation Tax Payable						6 647	7 393	6 760	10 036	13 773
Creditors Due After One Year					9 230	6 813
Creditors Due Within One Year	21 917	20 710	21 846	23 741	28 802	26 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 696
Disposals Property Plant Equipment								10 993
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments							1 126	1 221	1 046	906
Prepayments Accrued Income						1 085	1 126
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					14 683	333
Tangible Fixed Assets Cost Or Valuation	21 752	21 752	21 752	21 752	27 935	28 268
Tangible Fixed Assets Depreciation	17 836	18 820	19 553	20 099	14 387	17 767
Tangible Fixed Assets Depreciation Charged In Period		984	733	546	2 061	3 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 773
Tangible Fixed Assets Disposals					8 500

Company staff

Virginia D.

Role: Secretary

Appointed: 12 May 2003

Latest update: 26 April 2024

Kenneth D.

Role: Director

Appointed: 12 May 2003

Latest update: 26 April 2024

Christopher P.

Role: Director

Appointed: 12 May 2003

Latest update: 26 April 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 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 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Dutton Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia D.

Kenneth D.

Christopher P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher P.

Kenneth D.

Accounts Documents

Company filings

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