Dee Set Confectionery started in year 2001 as Private Limited Company with registration number 04297287. The Dee Set Confectionery company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Staffordshire at 6 Marsh Parade. Postal code: ST5 1DU. Since January 18, 2002 Dee Set Confectionery Limited is no longer carrying the name Peakphone.
At present there are 2 directors in the the company, namely Greg P. and Ian A.. In addition one secretary - Ian A. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6 Marsh Parade |
| Office Address2 | Newcastle Under Lyme |
| Town | Staffordshire |
| Post code | ST5 1DU |
| Country of origin | United Kingdom |
| Registration Number | 04297287 |
| Date of Incorporation | Tue, 2nd Oct 2001 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 06 May 2020
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 June 2003
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Retail Solutions (Holdings) Ltd from Newcastle-Under-Lyme, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Retail Solutions (Holdings) Ltd
6 Marsh Parade, Newcastle-Under-Lyme, Staffordshire, ST5 1DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 04965155 |
| Notified on | 2 October 2016 |
| Nature of control: |
75,01-100% shares |
| Peakphone | January 18, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 979 182 | 1 717 868 | 126 862 | 115 972 |
| Current Assets | 18 453 002 | 17 847 822 | 25 668 443 | 22 615 976 |
| Debtors | 13 139 888 | 11 669 383 | 20 141 111 | 18 980 959 |
| Other Debtors | 1 096 359 | 448 683 | 99 321 | 20 090 |
| Property Plant Equipment | 4 040 | 1 584 | 4 290 | |
| Total Inventories | 4 333 932 | 4 460 571 | 5 400 470 | 3 519 045 |
| Other | ||||
| Audit Fees Expenses | 5 433 | 5 100 | 5 000 | 5 000 |
| Other Non-audit Services Fees | 666 | 350 | 7 000 | 8 945 |
| Company Contributions To Money Purchase Plans Directors | 4 979 | 3 660 | ||
| Director Remuneration | 49 248 | 28 978 | 17 123 | 8 609 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 817 873 | 456 325 | 786 042 | 343 482 |
| Accumulated Depreciation Impairment Property Plant Equipment | 300 852 | 303 308 | 304 892 | 305 282 |
| Additional Provisions Increase From New Provisions Recognised | 2 173 | 294 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 863 | |||
| Administrative Expenses | 2 464 398 | 2 085 981 | 2 312 766 | 2 063 659 |
| Amounts Owed By Group Undertakings | 6 090 544 | 6 407 903 | 7 204 104 | 6 611 579 |
| Amounts Owed To Group Undertakings | 1 326 714 | 1 344 074 | 618 981 | 297 836 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 178 | 163 | 137 | 154 |
| Cash Cash Equivalents Cash Flow Value | 979 182 | 1 717 868 | 126 862 | |
| Comprehensive Income Expense | 454 027 | 517 081 | 573 221 | |
| Corporation Tax Payable | 47 491 | 78 676 | 22 272 | 54 497 |
| Cost Sales | 70 408 280 | 61 776 394 | 65 097 682 | 63 482 525 |
| Creditors | 11 744 472 | 10 619 755 | 17 865 571 | 14 318 412 |
| Current Tax For Period | 97 491 | 119 095 | 132 596 | 113 587 |
| Depreciation Amortisation Expense | 4 681 | 2 456 | 1 584 | 390 |
| Depreciation Expense Property Plant Equipment | 4 681 | 2 456 | 1 584 | 390 |
| Further Item Interest Expense Component Total Interest Expense | 49 050 | 54 197 | 165 389 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 122 905 | -1 213 718 | 7 302 220 | -3 579 384 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 215 961 | 1 458 333 | -8 473 591 | 1 159 858 |
| Gross Profit Loss | 3 017 225 | 2 930 621 | 3 029 643 | 2 841 911 |
| Income From Related Parties | 885 650 | 2 902 103 | 2 052 773 | 2 492 684 |
| Income Taxes Paid Refund Classified As Operating Activities | -50 000 | -20 000 | -189 000 | -81 362 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 900 102 | 738 686 | -1 591 006 | -10 890 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 303 582 | 126 639 | 939 899 | -1 881 425 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 456 | 1 584 | 390 | |
| Interest Paid Classified As Operating Activities | -49 050 | -54 197 | -165 389 | |
| Interest Payable Similar Charges Finance Costs | 49 050 | 54 197 | 165 389 | |
| Loans Owed By Related Parties | 222 666 | 163 159 | 321 746 | |
| Loans Owed To Related Parties | -887 353 | -976 713 | -1 252 692 | |
| Net Cash Flows From Used In Investing Activities | 4 044 | 4 680 | ||
| Net Cash Flows From Used In Operating Activities | -904 146 | -738 686 | 1 591 006 | 6 210 |
| Net Cash Generated From Operations | -954 146 | -807 736 | 1 347 809 | -240 541 |
| Net Current Assets Liabilities | 6 708 530 | 7 228 067 | 7 802 872 | 8 297 564 |
| Number Shares Issued Fully Paid | 180 | 180 | 180 | |
| Operating Profit Loss | 552 827 | 844 640 | ||
| Other Creditors | 359 | 26 133 | 4 792 467 | 3 780 997 |
| Other Deferred Tax Expense Credit | 1 309 | 2 173 | 1 863 | 294 |
| Other Interest Receivable Similar Income Finance Income | 95 | |||
| Other Operating Income Format1 | 15 000 | |||
| Other Taxation Social Security Payable | 323 072 | 371 474 | 63 204 | 278 869 |
| Par Value Share | 1 | 1 | 1 | |
| Payments To Related Parties | 70 690 | 6 139 748 | 4 501 091 | 5 023 600 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 794 | 66 200 | 56 946 | 56 958 |
| Prepayments Accrued Income | 177 685 | 102 352 | 102 708 | 190 870 |
| Profit Loss | 454 027 | 517 081 | 573 221 | 498 982 |
| Profit Loss On Ordinary Activities Before Tax | 552 827 | 638 349 | 707 680 | 612 863 |
| Property Plant Equipment Gross Cost | 304 892 | 304 892 | 304 892 | 309 572 |
| Provisions | -13 896 | -11 723 | -9 860 | -9 566 |
| Purchase Property Plant Equipment | -4 044 | -4 680 | ||
| Restructuring Costs | 157 336 | -30 000 | ||
| Social Security Costs | 200 504 | 223 747 | 191 574 | 210 259 |
| Staff Costs Employee Benefits Expense | 3 050 380 | 3 051 331 | 3 137 329 | 3 038 590 |
| Tax Decrease From Utilisation Tax Losses | 4 448 | |||
| Tax Expense Credit Applicable Tax Rate | 105 037 | 121 286 | 134 459 | 116 444 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 789 | -18 | -301 | -2 590 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 301 | 390 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 800 | 121 268 | 134 459 | 113 881 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 680 | |||
| Total Assets Less Current Liabilities | 6 712 570 | 7 229 651 | 7 802 872 | 8 301 854 |
| Trade Creditors Trade Payables | 9 228 963 | 8 343 073 | 11 582 605 | 9 562 731 |
| Trade Debtors Trade Receivables | 5 761 404 | 4 698 722 | 12 725 118 | 12 148 854 |
| Turnover Revenue | 73 425 505 | 64 707 015 | 68 127 325 | 66 324 436 |
| Wages Salaries | 2 796 082 | 2 761 384 | 2 888 809 | 2 771 373 |
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|---|---|---|---|
| AA |
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