Founded in 2014, D P S Embroidery, classified under reg no. 09015912 is an active company. Currently registered at 46 Hallam Street B12 9PS, Birmingham the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Rajesh S., appointed on 29 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Hallam Street |
Town | Birmingham |
Post code | B12 9PS |
Country of origin | United Kingdom |
Registration Number | 09015912 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
Industry | Finishing of textiles |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Seema S. This PSC and has 25-50% shares. Another entity in the PSC register is Rajesh S. This PSC owns 25-50% shares. Then there is Seema S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Seema S.
Notified on | 23 March 2020 |
Nature of control: |
25-50% shares |
Rajesh S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Seema S.
Notified on | 6 April 2016 |
Ceased on | 23 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 178 973 | 419 665 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 348 337 | 453 864 | 532 542 | 641 703 | 749 438 | 722 266 | 855 451 | 850 859 | |
Current Assets | 357 366 | 617 526 | 747 334 | 824 917 | 1 021 998 | 1 201 726 | 1 147 026 | 1 327 141 | 1 225 246 |
Debtors | 170 897 | 258 124 | 281 377 | 278 276 | 365 809 | 436 781 | 410 439 | 457 676 | 359 352 |
Net Assets Liabilities | 419 665 | 566 268 | 664 210 | 821 053 | 968 298 | 1 071 684 | 1 241 312 | 1 324 820 | |
Other Debtors | 100 000 | 130 000 | 130 000 | 130 000 | |||||
Property Plant Equipment | 6 075 | 70 557 | 58 168 | 46 776 | 35 082 | 225 841 | 284 239 | 293 642 | |
Total Inventories | 11 065 | 12 093 | 14 099 | 14 486 | 15 507 | 14 321 | 14 014 | 15 035 | |
Cash Bank In Hand | 177 420 | 348 337 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 178 973 | 419 665 | |||||||
Stocks Inventory | 9 049 | 11 065 | |||||||
Tangible Fixed Assets | 8 100 | 6 075 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 178 873 | 419 565 | |||||||
Shareholder Funds | 178 973 | 419 665 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 725 | 28 243 | 47 632 | 63 224 | 74 918 | 100 452 | 141 749 | 189 346 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 216 014 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 000 | 7 000 | 4 200 | 216 293 | 106 695 | 60 000 | |||
Average Number Employees During Period | 17 | 18 | 17 | 17 | 20 | 20 | 20 | 21 | |
Bank Borrowings Overdrafts | 50 000 | 42 568 | 31 667 | ||||||
Creditors | 203 936 | 251 623 | 218 875 | 247 721 | 268 510 | 301 183 | 370 068 | 410 082 | |
Finished Goods Goods For Resale | 11 065 | 12 093 | 14 099 | 14 486 | 15 507 | ||||
Fixed Assets | 8 100 | 284 239 | 509 656 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 518 | 19 389 | 15 592 | 11 694 | 25 534 | 46 082 | 50 297 | ||
Investment Property | 216 014 | ||||||||
Net Current Assets Liabilities | 170 873 | 413 590 | 495 711 | 606 042 | 774 277 | 933 216 | 845 843 | 957 073 | 815 164 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 30 000 | 30 000 | 30 000 | 59 000 | 93 000 | 93 000 | 98 000 | 119 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 785 | 2 700 | |||||||
Other Disposals Property Plant Equipment | 7 000 | 3 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 10 800 | 98 800 | 105 800 | 110 000 | 110 000 | 326 293 | 425 988 | 482 988 | |
Taxation Social Security Payable | 85 456 | 48 329 | 64 238 | 80 256 | 70 950 | 32 346 | 32 588 | 31 429 | |
Trade Creditors Trade Payables | 88 480 | 173 294 | 124 637 | 108 465 | 104 560 | 103 371 | 168 560 | 189 796 | |
Trade Debtors Trade Receivables | 258 124 | 281 377 | 278 276 | 265 809 | 306 781 | 280 439 | 327 676 | 359 352 | |
Value-added Tax Payable | 22 466 | 28 352 | 38 190 | ||||||
Accruals Deferred Income Within One Year | 1 600 | ||||||||
Creditors Due Within One Year | 186 493 | 203 936 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 800 | 10 800 | |||||||
Tangible Fixed Assets Depreciation | 2 700 | 4 725 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 700 | 2 025 | |||||||
Taxation Social Security Due Within One Year | 66 791 | ||||||||
Total Assets Less Current Liabilities | 178 973 | ||||||||
Trade Creditors Within One Year | 118 102 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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