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Dps Tableware Limited STONE

Founded in 2001, Dps Tableware, classified under reg no. 04169373 is an active company. Currently registered at Opal Way ST15 0SS, Stone the company has been in the business for 23 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 20th September 2006 Dps Tableware Limited is no longer carrying the name Direct Pottery Supplies.

At the moment there are 5 directors in the the firm, namely Jessica B., Antony C. and Richard C. and others. In addition one secretary - Colette S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Arthur B. who worked with the the firm until 11 April 2006.

Dps Tableware Limited Address / Contact

Office Address Opal Way
Office Address2 Stone Business Park
Town Stone
Post code ST15 0SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04169373
Date of Incorporation Wed, 28th Feb 2001
Industry Non-specialised wholesale trade
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (38 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Jessica B.

Position: Director

Appointed: 01 January 2024

Antony C.

Position: Director

Appointed: 01 January 2024

Richard C.

Position: Director

Appointed: 15 May 2018

Hayleigh M.

Position: Director

Appointed: 15 May 2018

Colette S.

Position: Secretary

Appointed: 11 April 2006

Arthur B.

Position: Director

Appointed: 28 February 2001

Geraldine H.

Position: Director

Appointed: 01 July 2015

Resigned: 05 September 2017

Hayleigh M.

Position: Director

Appointed: 01 July 2015

Resigned: 05 September 2017

Colette S.

Position: Director

Appointed: 11 April 2006

Resigned: 11 April 2006

Martin N.

Position: Director

Appointed: 01 April 2003

Resigned: 11 April 2006

Arthur B.

Position: Secretary

Appointed: 28 February 2001

Resigned: 11 April 2006

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 28 February 2001

Resigned: 05 March 2001

George H.

Position: Director

Appointed: 28 February 2001

Resigned: 06 April 2004

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 28 February 2001

Resigned: 05 March 2001

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Porcelite Vitrified Hotelware Limited from Stone, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Arthur B. This PSC owns 25-50% shares and has 25-50% voting rights.

Porcelite Vitrified Hotelware Limited

Opal Way Opal Way, Stone Business Park, Stone, ST15 0SS, England

Legal authority Companies House Act 2006
Legal form Limited
Country registered England
Place registered England And Wales
Registration number 05728414
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Arthur B.

Notified on 6 April 2016
Ceased on 14 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Direct Pottery Supplies September 20, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand5 097111 83324 9675 83716 49145 60410 325
Current Assets5 397 3925 685 6266 879 6225 078 5965 940 5137 427 7108 243 635
Debtors2 427 5052 418 3552 819 9951 816 7323 801 8423 499 7892 940 918
Net Assets Liabilities1 906 7212 254 4492 597 7182 510 1362 306 2972 707 6122 989 132
Other Debtors299 261144 32975 17273 6201 296 806883 931378 239
Property Plant Equipment258 025271 819251 581253 132197 890171 570154 409
Total Inventories2 964 7903 155 4384 034 6603 256 0272 122 1803 882 3175 292 392
Other
Audit Fees Expenses7 5007 500 12 69214 70017 750 
Accrued Liabilities Deferred Income   16 016545 10013 07525 911
Accumulated Amortisation Impairment Intangible Assets15 36016 32017 28040 05954 76561 920 
Accumulated Depreciation Impairment Property Plant Equipment238 209301 507352 355437 221473 768462 671498 893
Additions Other Than Through Business Combinations Property Plant Equipment     32 985 
Administrative Expenses1 440 2151 690 0872 204 1773 092 5142 096 7531 816 5192 628 930
Amortisation Expense Intangible Assets960960 22 77914 7067 155 
Amounts Owed To Group Undertakings 155 133434 172668 535787 8181 084 7341 460 410
Average Number Employees During Period 313437263030
Bank Borrowings 61 54541 626410 533350 000150 000 
Bank Borrowings Overdrafts71 39941 95921 500350 000150 000150 000 
Corporation Tax Payable129 030127 056131 50758 2739 614175 177196 546
Cost Sales7 735 5329 160 0539 289 83312 142 1806 591 90411 570 56911 553 274
Creditors61 84141 95921 500350 000150 0004 848 7685 370 305
Current Tax For Period107 670126 950128 38658 2739 212174 775196 646
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   8 7009 100-6 600 
Depreciation Expense Property Plant Equipment56 22063 298 108 59253 78050 53649 451
Dividends Paid737 000190 800170 000249 000176 667328 833400 000
Dividends Paid On Shares Interim   249 000176 667328 833400 000
Finished Goods Goods For Resale   3 256 0272 122 1803 882 317 
Fixed Assets261 865274 699253 501274 993205 045171 570154 409
Further Item Interest Expense Component Total Interest Expense  436365223 296109
Further Item Tax Increase Decrease Component Adjusting Items   16 10027-1 881 
Future Minimum Lease Payments Under Non-cancellable Operating Leases48 74828 61122 62737 31358 54428 61557 636
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -4 64432 964-20 611 
Gain Loss On Disposals Property Plant Equipment   -7 3361 038-8 772-1 189
Government Grant Income   240 535171 8882 462 
Gross Profit Loss1 942 6732 384 2582 874 2223 121 6411 959 8732 776 9333 563 513
Increase From Amortisation Charge For Year Intangible Assets 96096022 77914 7067 155 
Increase From Depreciation Charge For Year Property Plant Equipment 63 29860 995108 59253 78050 53349 451
Intangible Assets3 8402 8801 92021 8617 155  
Intangible Assets Gross Cost19 20019 20019 20061 92061 92061 920 
Interest Payable Similar Charges Finance Costs23 58524 99333 39041 27143 86864 55360 710
Net Current Assets Liabilities1 739 6972 058 4092 397 4172 625 5432 300 7522 578 9422 873 330
Operating Profit Loss502 458694 171670 045269 66235 008962 876934 583
Other Creditors31 27844 4415 89219 113476 4942 212 0881 896 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 23361 630 
Other Disposals Property Plant Equipment    18 69570 402 
Other Interest Expense   40 63543 34661 257 
Other Operating Income Format1   240 535171 8882 462 
Other Taxation Social Security Payable17 25327 70923 18418 836144 113210 421168 161
Pension Other Post-employment Benefit Costs Other Pension Costs 5 24711 90725 57311 65815 88616 044
Prepayments Accrued Income   133 235107 83583 683131 778
Profit Loss388 418538 528513 269161 418-27 172730 148681 520
Profit Loss On Ordinary Activities Before Tax478 906669 178636 655228 391-8 860898 323873 873
Property Plant Equipment Gross Cost496 234573 326603 936690 353671 658634 241653 302
Social Security Costs 68 34276 005101 829143 96972 954158 331
Staff Costs Employee Benefits Expense 841 204971 6571 637 7101 348 640974 4111 607 134
Taxation Including Deferred Taxation Balance Sheet Subtotal   40 40049 50042 900 
Tax Expense Credit Applicable Tax Rate 127 144120 96443 394-1 683170 681192 339
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2 0433 57615 1744009741 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities90 488130 650123 38666 97318 312168 175192 353
Total Assets Less Current Liabilities2 001 5622 333 1082 650 9182 900 5362 505 7972 750 5123 027 739
Total Borrowings 2 094 4342 667 8811 400 306150 0002 330 0011 894 642
Total Operating Lease Payments   56 04148 205278 611317 319
Trade Creditors Trade Payables1 006 8361 048 3261 188 624409 7741 476 6221 003 2731 505 895
Trade Debtors Trade Receivables2 101 1822 274 0262 432 4011 483 1692 397 2012 532 1752 421 901
Turnover Revenue9 678 20511 544 31112 164 05515 263 8218 551 77714 347 50215 116 787
Wages Salaries 767 615883 7451 510 3081 193 013885 5711 432 759
Company Contributions To Defined Benefit Plans Directors   3 0672 1262 298 
Director Remuneration 58 19183 463240 167699 802257 298753 690
Director Remuneration Benefits Including Payments To Third Parties   243 234701 928259 596 
Company Contributions To Money Purchase Plans Directors 2051 2003 067   
Number Directors Accruing Benefits Under Money Purchase Scheme 222   
Accrued Liabilities76 238170 79252 44516 016   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -5 000   -4 293
Amounts Owed By Group Undertakings27 062      
Applicable Tax Rate 191919 1922
Deferred Tax Liabilities     42 90038 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 14723 726  13 229
Disposals Property Plant Equipment  18 82031 062  16 918
Further Operating Expense Item Component Total Operating Expenses     20 611-51 622
Interest Expense On Bank Loans Similar Borrowings 24 99333 34740 635 61 25760 601
Loans Owed By Related Parties     21 915 
Loans Owed To Related Parties     -3 087 
Merchandise 3 155 4384 034 660  3 882 3174 698 011
Number Shares Issued Fully Paid  102102  102
Other Deferred Tax Expense Credit-17 1823 700-5 0008 700 -6 600-4 293
Other Interest Receivable Similar Income Finance Income33      
Par Value Share  11  1
Prepayments 141 329212 883133 235   
Provisions 36 70031 70040 400 42 90038 607
Provisions For Liabilities Balance Sheet Subtotal33 00036 70031 70040 400 42 90038 607
Recoverable Value-added Tax  89 935    
Tax Increase Decrease From Effect Capital Allowances Depreciation     -1 8812 929
Total Additions Including From Business Combinations Property Plant Equipment 77 09249 430117 479  35 979
Additional Provisions Increase From New Provisions Recognised   8 700   
Total Additions Including From Business Combinations Intangible Assets   42 720   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 30th September 2022
filed on: 28th, June 2023 		Free Download (29 pages)

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