D.P. COLD PLANNING (HOLDINGS) LIMITED - 2006-05-26
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
787,259 GBP2023-07-31
1,185,189 GBP2022-07-31
Fixed Assets - Investments
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Fixed Assets
792,259 GBP2023-07-31
1,190,189 GBP2022-07-31
Debtors
Current
5,861 GBP2023-07-31
3,614 GBP2022-07-31
Cash at bank and in hand
37,873 GBP2023-07-31
2,895 GBP2022-07-31
Current Assets
43,734 GBP2023-07-31
6,509 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-399,815 GBP2023-07-31
-420,510 GBP2022-07-31
Net Current Assets/Liabilities
-356,081 GBP2023-07-31
-414,001 GBP2022-07-31
Total Assets Less Current Liabilities
436,178 GBP2023-07-31
776,188 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-393,864 GBP2023-07-31
-592,564 GBP2022-07-31
Net Assets/Liabilities
42,314 GBP2023-07-31
151,589 GBP2022-07-31
Equity
Called up share capital
5,100 GBP2023-07-31
5,100 GBP2022-07-31
5,100 GBP2021-08-01
Revaluation reserve
146,137 GBP2022-07-31
146,137 GBP2021-08-01
Retained earnings (accumulated losses)
37,214 GBP2023-07-31
352 GBP2022-07-31
5,682 GBP2021-08-01
Equity
42,314 GBP2023-07-31
151,589 GBP2022-07-31
156,919 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
145,725 GBP2022-08-01 ~ 2023-07-31
222,967 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
145,725 GBP2022-08-01 ~ 2023-07-31
222,967 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
145,725 GBP2022-08-01 ~ 2023-07-31
222,967 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
145,725 GBP2022-08-01 ~ 2023-07-31
222,967 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-255,000 GBP2022-08-01 ~ 2023-07-31
-228,297 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-255,000 GBP2022-08-01 ~ 2023-07-31
-228,297 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-108,863 GBP2022-08-01 ~ 2023-07-31
-228,297 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-255,000 GBP2022-08-01 ~ 2023-07-31
-228,297 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
748,847 GBP2023-07-31
1,133,339 GBP2022-07-31
Furniture and fittings
59,130 GBP2023-07-31
69,770 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
807,977 GBP2023-07-31
1,203,109 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-395,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,920 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,920 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,370 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
10,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,572 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,572 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,718 GBP2023-07-31
Property, Plant & Equipment
Buildings
748,847 GBP2023-07-31
1,133,339 GBP2022-07-31
Furniture and fittings
38,412 GBP2023-07-31
51,850 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,020 GBP2023-07-31
3,614 GBP2022-07-31
Other Debtors
Current
4,841 GBP2023-07-31
Bank Borrowings
Current
13,325 GBP2023-07-31
43,032 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,273 GBP2023-07-31
4,016 GBP2022-07-31
Amounts owed to group undertakings
Current
354,435 GBP2023-07-31
357,540 GBP2022-07-31
Taxation/Social Security Payable
Current
20,039 GBP2023-07-31
7,729 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,743 GBP2023-07-31
8,193 GBP2022-07-31
Creditors
Current
399,815 GBP2023-07-31
420,510 GBP2022-07-31
Bank Borrowings
Non-current
393,864 GBP2023-07-31
592,564 GBP2022-07-31
Creditors
Non-current
393,864 GBP2023-07-31
592,564 GBP2022-07-31