Dee Set Logistics started in year 2000 as Private Limited Company with registration number SC208421. The Dee Set Logistics company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Edinburgh at Collins House. Postal code: EH1 2AA. Since 2000-12-14 Dee Set Logistics Limited is no longer carrying the name Quillco 94.
At the moment 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 the moment 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.
This company operates within the ST4 2PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266109 . It is located at Prev Known As Mike Birch Trspt, Milburn Road, Stoke-on-trent with a total of 82 carsand 37 trailers. It has two locations in the UK.
Office Address | Collins House |
Office Address2 | Rutland Square |
Town | Edinburgh |
Post code | EH1 2AA |
Country of origin | United Kingdom |
Registration Number | SC208421 |
Date of Incorporation | Thu, 22nd Jun 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Retail Solutions (Holdings) Limited 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) Limited
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 | 22 June 2017 |
Nature of control: |
75,01-100% shares |
Quillco 94 | December 14, 2000 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 227 100 | 1 601 275 | 531 089 | 98 118 |
Current Assets | 12 637 139 | 14 250 450 | 16 172 197 | 17 821 209 |
Debtors | 11 277 919 | 12 555 525 | 15 618 674 | 17 707 828 |
Net Assets Liabilities | 3 391 875 | 4 441 101 | 4 402 417 | 3 657 644 |
Other Debtors | 426 526 | 464 521 | 40 000 | 17 935 |
Property Plant Equipment | 797 817 | 1 302 743 | 922 358 | 625 892 |
Total Inventories | 132 120 | 93 650 | 22 434 | 15 263 |
Other | ||||
Audit Fees Expenses | 16 000 | 16 000 | 16 000 | 16 000 |
Other Non-audit Services Fees | 23 931 | 22 150 | 16 720 | 19 207 |
Amount Specific Advance Or Credit Directors | 227 078 | |||
Amount Specific Advance Or Credit Made In Period Directors | 227 078 | |||
Company Contributions To Money Purchase Plans Directors | 32 603 | 26 840 | ||
Director Remuneration | 322 431 | 212 508 | 17 123 | 25 828 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | 2 |
Accrued Liabilities Deferred Income | 2 026 036 | 2 530 466 | 699 455 | 2 653 582 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 46 528 | 37 564 | ||
Accumulated Amortisation Impairment Intangible Assets | 83 218 | 164 703 | 632 676 | 1 189 584 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 375 556 | 2 939 102 | 3 230 200 | 1 438 465 |
Additional Provisions Increase From New Provisions Recognised | -34 740 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 96 825 | -55 411 | ||
Administrative Expenses | 7 847 181 | 5 681 918 | 6 400 047 | 6 923 488 |
Amortisation Expense Intangible Assets | 58 216 | 63 571 | 125 907 | 130 846 |
Amounts Owed By Group Undertakings | 5 598 929 | 8 183 243 | 6 865 477 | 6 932 388 |
Amounts Owed To Group Undertakings | 6 909 576 | 6 421 825 | 7 281 573 | 6 996 005 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 3 009 | 2 536 | 2 589 | 2 787 |
Called Up Share Capital Not Paid | 329 175 | 329 175 | 329 175 | |
Cash Cash Equivalents Cash Flow Value | 1 227 100 | 1 601 275 | 531 089 | |
Cash Receipts From Government Grants | -8 964 | -8 964 | -37 564 | |
Comprehensive Income Expense | 186 627 | 720 051 | 805 036 | |
Corporation Tax Payable | -78 874 | 44 881 | 169 996 | |
Corporation Tax Recoverable | 16 437 | |||
Cost Sales | 28 111 673 | 23 844 232 | 23 501 135 | 23 967 632 |
Creditors | 10 563 276 | 12 791 282 | 14 099 435 | 15 695 257 |
Current Tax For Period | 44 881 | 143 189 | 388 428 | |
Deferred Tax Liabilities | 107 703 | 72 963 | 169 788 | 114 377 |
Depreciation Amortisation Expense | 435 951 | 413 257 | 792 270 | 885 673 |
Depreciation Expense Property Plant Equipment | 377 736 | 223 490 | 324 298 | 328 765 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 108 281 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 659 944 | 33 200 | 2 120 500 | |
Disposals Intangible Assets | 249 819 | |||
Disposals Property Plant Equipment | 830 931 | 240 000 | 2 120 500 | |
Dividends Paid | 843 720 | 2 154 600 | ||
Dividends Paid Classified As Financing Activities | -843 720 | |||
Dividends Paid On Shares | 843 720 | 2 154 600 | ||
Dividends Paid On Shares Final | 2 154 600 | |||
Dividends Paid On Shares Interim | 843 720 | |||
Dividends Received Classified As Investing Activities | -30 000 | |||
Fixed Assets | 1 472 243 | 3 092 460 | 2 499 443 | 1 646 069 |
Further Item Interest Expense Component Total Interest Expense | 140 392 | 49 051 | -2 884 | 50 017 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -701 231 | |||
Further Operating Expense Item Component Total Operating Expenses | 241 268 | 166 638 | 274 950 | 219 199 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 228 365 | 142 274 | 139 757 | 57 271 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -730 073 | 2 151 673 | 1 417 000 | -728 774 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 015 945 | -1 041 704 | -3 046 713 | -1 878 513 |
Gain Loss On Disposal Assets Income Statement Subtotal | 204 479 | 88 200 | ||
Gain Loss On Disposals Property Plant Equipment | 204 479 | 88 200 | ||
Government Grant Income | 8 964 | 8 964 | 37 564 | |
Gross Profit Loss | 8 145 798 | 6 727 386 | 7 712 391 | 8 776 990 |
Income From Associates Joint Ventures Participating Interests | 30 000 | |||
Income From Related Parties | 31 396 | 46 544 | ||
Income Taxes Paid Refund Classified As Operating Activities | -90 795 | 68 155 | -204 507 | -201 995 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 140 120 | 374 175 | -1 070 186 | -432 971 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 921 | 1 510 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 144 | -38 470 | -71 216 | -7 171 |
Increase From Amortisation Charge For Year Intangible Assets | 189 766 | 467 973 | 556 908 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 223 490 | 324 298 | 328 765 | |
Intangible Assets | 465 298 | 1 789 717 | 1 577 085 | 1 020 177 |
Intangible Assets Gross Cost | 548 516 | 1 954 420 | 2 209 761 | |
Interest Expense On Bank Loans Similar Borrowings | 1 877 | 1 221 | ||
Interest Paid Classified As Operating Activities | -143 608 | -51 817 | -25 324 | -50 017 |
Interest Payable Similar Charges Finance Costs | 143 608 | 51 817 | 25 324 | 50 017 |
Investment Property Fair Value Model | 111 500 | |||
Investments Fixed Assets | 209 128 | |||
Investments In Group Undertakings | 209 128 | -209 128 | ||
Issue Equity Instruments | 329 175 | |||
Loans Owed By Related Parties | 19 000 | |||
Loans Owed To Related Parties | -8 904 | -5 822 | ||
Merchandise | 12 080 | 13 649 | 18 361 | 15 263 |
Net Cash Flows From Used In Financing Activities | 261 117 | -55 060 | 907 684 | 227 078 |
Net Cash Flows From Used In Investing Activities | 507 246 | 1 827 797 | 81 040 | 32 292 |
Net Cash Flows From Used In Operating Activities | -1 908 483 | -2 146 912 | 81 462 | 173 601 |
Net Cash Generated From Operations | -2 142 886 | -2 130 574 | -148 369 | -78 411 |
Net Current Assets Liabilities | 2 073 863 | 1 459 168 | 2 072 762 | 2 125 952 |
Net Interest Received Paid Classified As Investing Activities | -1 198 | -14 | -7 | |
Number Shares Issued But Not Fully Paid | 22 500 | 22 500 | 22 500 | |
Number Shares Issued Fully Paid | 90 000 | 90 000 | 90 000 | |
Operating Profit Loss | 428 883 | 1 056 932 | ||
Other Creditors | 32 231 | 117 959 | 3 753 513 | 4 017 097 |
Other Deferred Tax Expense Credit | 86 727 | -34 740 | 96 825 | -55 411 |
Other Interest Receivable Similar Income Finance Income | 1 198 | 14 | 7 | |
Other Operating Income Format1 | 130 266 | 11 464 | 81 564 | |
Other Taxation Social Security Payable | -326 605 | 5 838 | 270 813 | 1 278 966 |
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 353 131 | 316 303 | 249 318 | 316 723 |
Prepayments Accrued Income | 1 638 156 | 1 322 808 | 1 148 275 | 822 923 |
Proceeds From Sales Intangible Assets | 141 537 | |||
Proceeds From Sales Property Plant Equipment | -166 437 | -295 000 | ||
Profit Loss | 186 627 | 720 051 | 805 036 | 1 409 827 |
Profit Loss On Ordinary Activities Before Tax | 285 275 | 731 702 | 1 045 050 | 1 742 844 |
Property Plant Equipment Gross Cost | 4 173 373 | 4 241 845 | 4 152 558 | 2 064 357 |
Provisions | 107 703 | 72 963 | 169 788 | 114 377 |
Provisions For Liabilities Balance Sheet Subtotal | 107 703 | 72 963 | 169 788 | 114 377 |
Purchase Intangible Assets | -307 808 | -1 655 723 | -255 341 | |
Purchase Property Plant Equipment | -199 438 | -899 403 | -150 713 | -32 299 |
Repayments Borrowings Classified As Financing Activities | -100 000 | |||
Restructuring Costs | 274 611 | 353 548 | 60 648 | |
Social Security Costs | 1 195 862 | 965 235 | 1 078 622 | 1 307 104 |
Staff Costs Employee Benefits Expense | 27 431 509 | 23 687 239 | 23 868 241 | 26 572 341 |
Tax Decrease From Utilisation Tax Losses | -4 449 | 53 338 | 96 783 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 700 | |||
Tax Expense Credit Applicable Tax Rate | 54 202 | 139 023 | 198 560 | 331 140 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -12 620 | -26 955 | -116 847 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 40 211 | -102 082 | 215 205 | 71 060 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 485 | 155 | 2 134 | 150 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 648 | 11 651 | 240 014 | 333 017 |
Total Additions Including From Business Combinations Intangible Assets | 1 655 723 | 255 341 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 899 403 | 150 713 | 32 299 | |
Total Assets Less Current Liabilities | 3 546 106 | 4 551 628 | 4 572 205 | 3 772 021 |
Total Current Tax Expense Credit | 11 921 | 46 391 | 143 189 | |
Trade Creditors Trade Payables | 1 992 008 | 3 606 349 | 2 094 081 | 579 611 |
Trade Debtors Trade Receivables | 3 614 308 | 2 255 778 | 7 219 310 | 9 378 329 |
Turnover Revenue | 36 257 471 | 30 571 618 | 31 213 526 | 32 744 622 |
Wages Salaries | 25 882 516 | 22 405 701 | 22 540 301 | 24 948 514 |
Prev Known As Mike Birch Trspt | |
---|---|
Address | Milburn Road , Cobridge Industrial Estate |
City | Stoke-on-trent |
Post code | ST6 2LA |
Vehicles | 36 |
Trailers | 7 |
The Distribution Centre | |
Address | Victoria Road , Fenton |
City | Stoke-on-trent |
Post code | ST4 2HS |
Vehicles | 46 |
Trailers | 30 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 21st, July 2023 |
accounts | Free Download (23 pages) |
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