Founded in 2003, De/s/em, classified under reg no. 04771701 is an active company. Currently registered at Bradwell Works Davenport Street ST6 4LL, Stoke On Trent the company has been in the business for 21 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 2 directors in the the firm, namely Louise M. and David M.. In addition one secretary - Louise M. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Bradwell Works Davenport Street |
Office Address2 | Longport |
Town | Stoke On Trent |
Post code | ST6 4LL |
Country of origin | United Kingdom |
Registration Number | 04771701 |
Date of Incorporation | Tue, 20th May 2003 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is David M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Louise M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Louise M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 966 | 13 868 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 206 795 | 231 988 | 87 658 | 108 704 | 236 534 | 165 438 | 98 705 | 121 702 | |
Current Assets | 172 670 | 276 372 | 345 378 | 127 355 | 217 492 | 336 842 | 312 183 | 510 577 | 405 576 |
Debtors | 43 346 | 67 295 | 111 736 | 39 697 | 87 758 | 61 695 | 78 232 | 327 132 | 208 680 |
Net Assets Liabilities | 13 868 | 26 483 | 12 653 | 11 976 | 13 635 | 5 026 | 98 712 | 98 928 | |
Other Debtors | 8 320 | 7 615 | 8 174 | 5 165 | 24 614 | 38 685 | 62 514 | 11 574 | |
Property Plant Equipment | 19 554 | 14 901 | 11 746 | 8 936 | 3 969 | 2 785 | 2 284 | 37 950 | |
Total Inventories | 2 282 | 1 654 | 21 030 | 38 613 | 68 513 | 84 740 | |||
Cash Bank In Hand | 129 324 | 206 795 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 966 | 13 868 | |||||||
Stocks Inventory | 2 282 | ||||||||
Tangible Fixed Assets | 25 257 | 19 554 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 966 | 12 868 | |||||||
Shareholder Funds | 3 966 | 13 868 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 106 126 | 72 123 | 148 406 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 787 | 3 551 | 5 315 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 204 | 42 857 | 46 511 | 49 321 | 38 604 | 39 788 | 40 289 | 26 603 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 980 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 6 | 7 | 7 | ||
Bank Borrowings Overdrafts | 45 093 | 54 767 | 13 762 | 4 591 | 30 919 | 30 747 | 20 753 | ||
Creditors | 279 958 | 331 546 | 124 448 | 212 752 | 50 000 | 40 000 | 30 747 | 20 753 | |
Fixed Assets | 3 969 | 6 358 | 4 093 | 37 995 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 787 | 1 764 | 1 764 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 653 | 3 654 | 2 810 | 1 064 | 1 184 | 501 | 2 962 | ||
Intangible Assets | 3 573 | 1 809 | 45 | ||||||
Intangible Assets Gross Cost | 5 360 | 5 360 | |||||||
Net Current Assets Liabilities | -21 291 | -3 586 | 13 832 | 2 907 | 4 740 | 59 666 | 38 668 | 197 489 | 230 092 |
Other Creditors | 89 310 | 71 580 | 38 132 | 130 591 | 50 000 | 40 000 | 3 094 | 15 468 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 648 | ||||||||
Other Disposals Property Plant Equipment | 18 000 | ||||||||
Other Taxation Social Security Payable | 46 026 | 28 481 | 24 670 | 26 996 | 49 197 | 10 818 | 53 013 | 20 939 | |
Property Plant Equipment Gross Cost | 57 758 | 57 758 | 58 257 | 58 257 | 42 573 | 42 573 | 42 573 | 64 553 | |
Total Assets Less Current Liabilities | 3 966 | 15 968 | 28 733 | 14 653 | 13 676 | 63 635 | 45 026 | 201 582 | 268 087 |
Trade Creditors Trade Payables | 99 529 | 176 718 | 47 884 | 50 574 | 58 673 | 112 786 | 247 234 | 104 998 | |
Trade Debtors Trade Receivables | 58 975 | 104 121 | 31 523 | 82 593 | 37 081 | 39 547 | 264 618 | 197 106 | |
Amount Specific Advance Or Credit Directors | 74 936 | 18 509 | 28 197 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 509 | 29 688 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 780 | 20 000 | |||||||
Creditors Due Within One Year | 193 961 | 279 958 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 600 | 6 600 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 100 | 2 250 | 2 000 | 1 700 | |||||
Provisions For Liabilities Charges | 2 100 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 653 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 57 642 | 57 758 | |||||||
Tangible Fixed Assets Depreciation | 32 385 | 38 204 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 144 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 325 | ||||||||
Tangible Fixed Assets Disposals | 537 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 | 316 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 781 | ||||||||
Disposals Property Plant Equipment | 16 000 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 5 360 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 23rd, February 2023 |
accounts | Free Download (11 pages) |
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