DPS FACADES LTD

6 CHURCHILL WAY J35A BUSINESS PARK, CHAPELTOWN, SHEFFIELD, S35 2PY

Previous name: D P S INSTALLATIONS LTD (changed on 12-Oct-2018)

Company Number: 06390982
Incorporation date: 05-Oct-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
25120 Manufacture of doors and windows of metal
43342 Glazing
43999 Other specialised construction activities not elsewhere classified



SUMMARY

This company is 16.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 290.3 thousand which has increased from GBP 5.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 284.4 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 955,323 94,094 18,149 75,945
31-Oct-2018 GBP 918,815 96,544 18,074 78,470
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 131,874 1,814,367 1,444,823 116,420 18 290,237 290,255
31-Mar-2022 GBP 129,332 842,702 622,358 239,972 10 5,808 5,818
31-Mar-2021 GBP 127,353 568,360 398,823 326,497 10 -133,959 -133,949
31-Mar-2020 GBP 81,871 499,548 327,484 341,731 10 -139,763 -139,753
31-Mar-2019 GBP 24,580 348,232 342,592 10,118 10 10,086 10,096
31-Oct-2018 GBP 55,556 229,016 237,397 7,877 10 10
31-Oct-2017 GBP 100,429 105,555 9,375 1,140
31-Oct-2016 GBP 39,731 126,759 116,207 13,367 10 16,539 16,549
31-Oct-2015 GBP 405 86,441 91,008 8,552 10 598 608
31-Oct-2014 GBP 27,306 89,278 68,048 12,930 10 25,800 25,810
31-Oct-2013 GBP 500 34,314 44,731 927 10 346 356
31-Oct-2012 GBP 32,531 40,860 5,039 10 922 932
31-Oct-2011 GBP 182 20,084 21,413 4,957 10 3,247 3,257

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2023 GBP 44.44% 8 10 18 47,607
31-Oct-2018 GBP 100.00% 10 0 10 -19,147
31-Oct-2017 GBP inf% -10 10 0 -8,490
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Laura Jayne STOCKS 18 Oct 2007 29 Mar 2024 British 1 - 0
Resigned CREDITREFORM (SECRETARIES) LIMITED 05 Oct 2007 18 Oct 2007 0 - 671

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard Harold Edward CHAMBERS 25 Jan 2023 Director British 1 - 00 (0.0%)
Active Dominic Paul Martin TEASDALE 25 Jan 2023 Director British 1 - 00 (0.0%)
Active Ian Leslie BUCKLEY 19 May 2020 Contracts Director English 1 - 00 (0.0%)
Resigned Ian Leslie BUCKLEY 19 May 2020 25 Jan 2023 Contracts Director English 1 - 10 (0.0%)
Resigned Jonathan Trevor BAILEY 11 Oct 2018 31 Mar 2020 Commercial Director British 2 - 30 (0.0%)
Active Daniel Paul STOCKS 18 Oct 2007 Managing Director British 1 - 32 (50.0%)
Resigned CREDITREFORM (DIRECTORS) LIMITED 05 Oct 2007 18 Oct 2007 0 - 682419 (61.4%)
Number of active directors: 4
Average tenure of active directors: 5.7 years
Average tenure of resigned directors: 1.4 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DPS FACADES LTD (06390982) - Active
NOBLE LOGISTICS LTD (07083614) - Dissolved
TITAN ARCHITECTURAL GLAZING LTD (08907477) - Dissolved
ASPIRE SOUTH YORKSHIRE LIMITED (14479862) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DPS FACADES LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25120 Manufacture of doors and windows of metal)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ASSA ABLOY LIMITED PORTOBELLO, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW 02096505 2017-12-31 203,987,000 22,644,000 25720-Manufacture of locks and hinges
GRAHAM HOLMES ASTRASEAL LIMITED ASTRASEAL HOUSE, PATERSON ROAD, FINEDON ROAD IND. EST., WELLINGBOROUGH, NORTHANTS, NN8 4EX 02593809 2018-03-31 19,570,328 0 43342-Glazing
JANEX LIMITED UNIT 6 UNIT 6, CALLENDAR BUSINESS PARK, CALLENDAR ROAD, FALKIRK, SCOTLAND, FK1 1XR SC141253 2017-09-30 10,311,781 0
MTW ARCHITECTURAL LIMITED 33 GEORGE STREET, WAKEFIELD, WEST YORKSHIRE, WF1 1LX 05386495 2018-03-31 8,998,162 0
GRANADA GLAZING LIMITED QUANTUM HOUSE CAMPBELL WAY, DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 3QD 08720307 2018-03-31 8,764,712 0
ARCHITECTURAL BRONZE LIMITED C/O BELTON PARK, LONDONTHORPE ROAD, GRANTHAM, LINCOLNSHIRE, NG31 9SJ 09288067 2018-03-31 5,095,139 0
MC DIAMONDS LIMITED UNIT 4, 90 QUEENSBURY ROAD, WEMBLEY, MIDDLESEX, HA0 1QG 04281486 2017-09-30 846,568 0
DIMPLE SERVICES (UK) LTD UNIT 5 THE ARGENT CENTRE, SILVERDALE ROAD, HAYES, ENGLAND, UB3 3BS 06272036 2018-07-31 422,706 0 43342-Glazing
REDGWICK INDUSTRIES LTD 201 HENHURST HILL, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 9SX 09232458 2018-09-30 372,273 0
KENSAL WINDOWS (LONDON) LTD C/O HBACS 205 BRITANNIA HOUSE 11 GLENTHORNE ROAD, HAMMERSMITH, LONDON, ENGLAND, W6 0LH 10605077 2018-07-31 183,176 0 43342-Glazing
CONTRACT SERVICES NEXT DOORS.COM LIMITED UNIT 3 BIRCHWOOD TRADE ESTATE, LONDON ROAD, SWANLEY, KENT, BR8 7QD 08454015 2018-03-31 121,289 0
ANGEL SS LTD 919 YEOVIL ROAD, SLOUGH, ENGLAND, SL1 4NH 09038867 2018-05-31 58,906 0
STARLIGHT WINDOWS LIMITED STARLIGHT HOUSE LEASIDE NORTH, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND, DL5 6DU 03468757 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DPS FACADES LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.7% 2.9% 9.1% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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