DPS CONSTRUCTION AND MAINTENANCE LTD
Period: 2019-05-02 ~ 2025-02-09
Company number: 11976545
Registered name DPS CONSTRUCTION AND MAINTENANCE LTD - Dissolved
Standard Industrial Classification 41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account Property, Plant & Equipment 125,730 GBP 2022-05-31
136,401 GBP 2021-05-31
Fixed Assets 125,730 GBP 2022-05-31
136,401 GBP 2021-05-31
Total Inventories 93,400 GBP 2022-05-31
68,004 GBP 2021-05-31
Debtors 19,498 GBP 2022-05-31
Cash at bank and in hand 524 GBP 2021-05-31
Current Assets 112,898 GBP 2022-05-31
68,528 GBP 2021-05-31
Creditors -98,631 GBP 2022-05-31
-36,019 GBP 2021-05-31
Net Current Assets/Liabilities 14,267 GBP 2022-05-31
32,509 GBP 2021-05-31
Total Assets Less Current Liabilities 139,997 GBP 2022-05-31
168,910 GBP 2021-05-31
Net Assets/Liabilities -45,003 GBP 2022-05-31
24,552 GBP 2021-05-31
Equity Called up share capital
100 GBP 2022-05-31
100 GBP 2021-05-31
Retained earnings (accumulated losses)
-45,103 GBP 2022-05-31
24,452 GBP 2021-05-31
Average Number of Employees 1 2021-06-01 ~ 2022-05-31
1 2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
14,856 GBP 2022-05-31
14,206 GBP 2021-05-31
Motor vehicles
127,195 GBP 2022-05-31
122,195 GBP 2021-05-31
Property, Plant & Equipment - Gross Cost 142,051 GBP 2022-05-31
136,401 GBP 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,101 GBP 2021-06-01 ~ 2022-05-31
Motor vehicles
13,220 GBP 2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 16,321 GBP 2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,101 GBP 2022-05-31
Motor vehicles
13,220 GBP 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 16,321 GBP 2022-05-31
Property, Plant & Equipment Plant and equipment
11,755 GBP 2022-05-31
14,206 GBP 2021-05-31
Motor vehicles
113,975 GBP 2022-05-31
122,195 GBP 2021-05-31
Trade Debtors/Trade Receivables Current
4,660 GBP 2022-05-31
Other Taxation & Social Security Payable Current
3,679 GBP 2022-05-31
Finance Lease Liabilities - Total Present Value Current
7,604 GBP 2022-05-31
Trade Creditors/Trade Payables Current
49,198 GBP 2022-05-31
5,021 GBP 2021-05-31
Bank Borrowings/Overdrafts Current
20,632 GBP 2022-05-31
Amount of value-added tax that is payable Current
57 GBP 2022-05-31
6,100 GBP 2021-05-31
Other Creditors Current
14,443 GBP 2022-05-31
9,210 GBP 2021-05-31
Accrued Liabilities/Deferred Income Current
2,000 GBP 2022-05-31
Amounts owed to directors Current
4,697 GBP 2022-05-31
15,688 GBP 2021-05-31
Creditors Current
98,631 GBP 2022-05-31
36,019 GBP 2021-05-31
Finance Lease Liabilities - Total Present Value Non-current
32,000 GBP 2022-05-31
43,958 GBP 2021-05-31
Bank Borrowings/Overdrafts Non-current
32,500 GBP 2022-05-31
100,400 GBP 2021-05-31
Other Creditors Non-current
40,500 GBP 2022-05-31
Amounts owed to directors Non-current
80,000 GBP 2022-05-31
Minimum gross finance lease payments owing Amounts falling due within one year
7,604 GBP 2022-05-31
Between one and five year
32,000 GBP 2022-05-31
43,958 GBP 2021-05-31
Minimum gross finance lease payments owing 39,604 GBP 2022-05-31
43,958 GBP 2021-05-31
Finance Lease Liabilities - Total Present Value 39,604 GBP 2022-05-31
43,958 GBP 2021-05-31
DPS CONSTRUCTION AND MAINTENANCE LTD Info Registered number 11976545 1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire PO15 7AG
PRIVATE LIMITED COMPANY incorporated on 2019-05-02 and dissolved on 2025-02-09 (5 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-05-01
CIF 0