D.P. COLD PLANNING (HOLDINGS) LIMITED - 2006-05-26
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
779,577 GBP2024-07-31
787,259 GBP2023-07-31
Fixed Assets - Investments
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Fixed Assets
784,577 GBP2024-07-31
792,259 GBP2023-07-31
Debtors
Current
2,501 GBP2024-07-31
5,861 GBP2023-07-31
Cash at bank and in hand
3,693 GBP2024-07-31
37,873 GBP2023-07-31
Current Assets
6,194 GBP2024-07-31
43,734 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-386,989 GBP2024-07-31
-399,815 GBP2023-07-31
Net Current Assets/Liabilities
-380,795 GBP2024-07-31
-356,081 GBP2023-07-31
Total Assets Less Current Liabilities
403,782 GBP2024-07-31
436,178 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-385,356 GBP2024-07-31
-393,864 GBP2023-07-31
Net Assets/Liabilities
18,426 GBP2024-07-31
42,314 GBP2023-07-31
Equity
Called up share capital
5,100 GBP2024-07-31
5,100 GBP2023-07-31
5,100 GBP2022-08-01
Retained earnings (accumulated losses)
13,326 GBP2024-07-31
37,214 GBP2023-07-31
352 GBP2022-08-01
Equity
18,426 GBP2024-07-31
42,314 GBP2023-07-31
151,589 GBP2022-08-01
Revaluation reserve
146,137 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
194,112 GBP2023-08-01 ~ 2024-07-31
145,725 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
194,112 GBP2023-08-01 ~ 2024-07-31
145,725 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,112 GBP2023-08-01 ~ 2024-07-31
145,725 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
194,112 GBP2023-08-01 ~ 2024-07-31
145,725 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-218,000 GBP2023-08-01 ~ 2024-07-31
-255,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-218,000 GBP2023-08-01 ~ 2024-07-31
-255,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-218,000 GBP2023-08-01 ~ 2024-07-31
-108,863 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-218,000 GBP2023-08-01 ~ 2024-07-31
-255,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
748,847 GBP2024-07-31
748,847 GBP2023-07-31
Furniture and fittings
59,130 GBP2024-07-31
59,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
807,977 GBP2024-07-31
807,977 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,718 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,682 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
7,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,400 GBP2024-07-31
Property, Plant & Equipment
Buildings
748,847 GBP2024-07-31
748,847 GBP2023-07-31
Furniture and fittings
30,730 GBP2024-07-31
38,412 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
685 GBP2024-07-31
1,020 GBP2023-07-31
Other Debtors
Current
1,816 GBP2024-07-31
4,841 GBP2023-07-31
Bank Borrowings
Current
11,239 GBP2024-07-31
13,325 GBP2023-07-31
Trade Creditors/Trade Payables
Current
189 GBP2024-07-31
1,273 GBP2023-07-31
Amounts owed to group undertakings
Current
346,780 GBP2024-07-31
354,435 GBP2023-07-31
Taxation/Social Security Payable
Current
20,446 GBP2024-07-31
20,039 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,335 GBP2024-07-31
10,743 GBP2023-07-31
Creditors
Current
386,989 GBP2024-07-31
399,815 GBP2023-07-31
Bank Borrowings
Non-current
385,356 GBP2024-07-31
393,864 GBP2023-07-31
Creditors
Non-current
385,356 GBP2024-07-31
393,864 GBP2023-07-31