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D P S Embroidery Limited BIRMINGHAM

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 20 April 2024, our data shows no information about any ex officers on these positions.

D P S Embroidery Limited Address / Contact

Office Address 46 Hallam Street
Town Birmingham
Post code B12 9PS
Country of origin United Kingdom

Company Information / Profile

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 (286 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

Company staff

Rajesh S.

Position: Director

Appointed: 29 April 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth178 973419 665       
Balance Sheet
Cash Bank On Hand 348 337453 864532 542641 703749 438722 266855 451850 859
Current Assets357 366617 526747 334824 9171 021 9981 201 7261 147 0261 327 1411 225 246
Debtors170 897258 124281 377278 276365 809436 781410 439457 676359 352
Net Assets Liabilities 419 665566 268664 210821 053968 2981 071 6841 241 3121 324 820
Other Debtors    100 000130 000130 000130 000 
Property Plant Equipment 6 07570 55758 16846 77635 082225 841284 239293 642
Total Inventories 11 06512 09314 09914 48615 50714 32114 01415 035
Cash Bank In Hand177 420348 337       
Net Assets Liabilities Including Pension Asset Liability178 973419 665       
Stocks Inventory9 04911 065       
Tangible Fixed Assets8 1006 075       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve178 873419 565       
Shareholder Funds178 973419 665       
Other
Version Production Software      2 021 2 024
Accumulated Depreciation Impairment Property Plant Equipment 4 72528 24347 63263 22474 918100 452141 749189 346
Additions Other Than Through Business Combinations Investment Property Fair Value Model        216 014
Additions Other Than Through Business Combinations Property Plant Equipment  88 0007 0004 200 216 293106 69560 000
Average Number Employees During Period 1718171720202021
Bank Borrowings Overdrafts      50 00042 56831 667
Creditors 203 936251 623218 875247 721268 510301 183370 068410 082
Finished Goods Goods For Resale 11 06512 09314 09914 48615 507   
Fixed Assets8 100      284 239509 656
Increase From Depreciation Charge For Year Property Plant Equipment  23 51819 38915 59211 69425 53446 08250 297
Investment Property        216 014
Net Current Assets Liabilities170 873413 590495 711606 042774 277933 216845 843957 073815 164
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Allotted100100100100100100 100100
Other Creditors 30 00030 00030 00059 00093 00093 00098 000119 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 7852 700
Other Disposals Property Plant Equipment       7 0003 000
Par Value Share111111 11
Property Plant Equipment Gross Cost 10 80098 800105 800110 000110 000326 293425 988482 988
Taxation Social Security Payable 85 45648 32964 23880 25670 95032 34632 58831 429
Trade Creditors Trade Payables 88 480173 294124 637108 465104 560103 371168 560189 796
Trade Debtors Trade Receivables 258 124281 377278 276265 809306 781280 439327 676359 352
Value-added Tax Payable      22 46628 35238 190
Accruals Deferred Income Within One Year1 600        
Creditors Due Within One Year186 493203 936       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions10 800        
Tangible Fixed Assets Cost Or Valuation10 80010 800       
Tangible Fixed Assets Depreciation2 7004 725       
Tangible Fixed Assets Depreciation Charged In Period2 7002 025       
Taxation Social Security Due Within One Year66 791        
Total Assets Less Current Liabilities178 973        
Trade Creditors Within One Year118 102        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 18th, September 2023 		Free Download (7 pages)

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