Dorset Emergency Services Ppp (Holdings) Limited

Dorset Emergency Services Ppp (Holdings) Limited

#06227431 Active
Founded: 26/04/2007
Industries: Activities of head offices
Location: Unit 18 Riversway Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £4.65m
↓ -8%
Turnover £3.26m
↑ 36%
Gross Profit £1.89m
↑ 52%
Total Liabilities £5.94m
↑ 3%

Directors

Role:
Solicitor
Appointed:
01/07/2021
Nationality:
British
Age:
56 years
Role:
Accountant
Appointed:
19/12/2011
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Nationwide Building Society (Acting as Security Trustee for the Finance Parties) (the Securitytrustee) Outstanding
Created 10/07/2007

The shares all stocks all dividends. See the mortgage charge document for full details.

Cses (Dorest) Limited in Its Capacity as Trustee for the Noteholders Outstanding
Created 10/07/2007

The shares, all stocks, shares, securities, rights, moneys or poperty accruing and all dividends, in...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/04/2024 Confirmation Statement

Confirmation Statement With Updates

20/04/2024 Accounts

Accounts With Accounts Type Group

11/09/2023 Officers

Termination Director Company With Name Termination Date

02/09/2023 Accounts

Accounts With Accounts Type Group

10/05/2023 Confirmation Statement

Confirmation Statement With No Updates

18/01/2023 Persons With Significant Control

Change To A Person With Significant Control

02/08/2022 Accounts

Accounts With Accounts Type Group