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Disposables & Catering Supplies Limited IPSWICH

Founded in 1999, Disposables & Catering Supplies, classified under reg no. 03734672 is an active company. Currently registered at 80 Compair Crescent IP2 0EH, Ipswich the company has been in the business for twenty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 4 directors in the the firm, namely James S., Paul S. and Gary C. and others. In addition one secretary - June S. - is with the company. As of 24 April 2024, there was 1 ex director - William S.. There were no ex secretaries.

This company operates within the CM3 5ZA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1053734 . It is located at Haltwhistle House, 25 Haltwhistle Road, Chelmsford with a total of 9 cars.

Disposables & Catering Supplies Limited Address / Contact

Office Address 80 Compair Crescent
Town Ipswich
Post code IP2 0EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03734672
Date of Incorporation Wed, 17th Mar 1999
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

James S.

Position: Director

Appointed: 26 July 2007

Paul S.

Position: Director

Appointed: 26 July 2007

Gary C.

Position: Director

Appointed: 26 July 2007

June S.

Position: Secretary

Appointed: 17 March 1999

June S.

Position: Director

Appointed: 17 March 1999

William S.

Position: Director

Appointed: 17 March 1999

Resigned: 15 November 2011

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 March 1999

Resigned: 17 March 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is June S. This PSC has 25-50% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Qubic Trustees Ltd that put Newcastle Upon Tyne, United Kingdom as the address. This PSC has a legal form of "a ltd", has 25-50% voting rights. This PSC and has 25-50% voting rights.

June S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
25-50% voting rights

Qubic Trustees Ltd

118 Quayside St Anns Quay, Newcastle Upon Tyne, NE1 3BD, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 06890768
Notified on 29 March 2019
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth449 314497 735      
Balance Sheet
Cash Bank On Hand  32 24811 22342 234181 68158 01518 878
Current Assets2 682 3063 577 9795 094 6544 757 1624 592 6755 133 5606 192 1397 195 456
Debtors2 154 2322 981 4874 164 9383 963 2533 886 5513 994 8945 019 5605 571 559
Net Assets Liabilities 497 735618 975494 421553 481701 158777 605821 493
Other Debtors 342 2811 089 0461 304 6531 146 387968 2701 117 645924 102
Property Plant Equipment 288 102441 358443 971316 476251 291287 006280 508
Total Inventories 596 492897 468782 686663 890956 9851 114 564 
Cash Bank In Hand6 974       
Intangible Fixed Assets98 07886 540      
Stocks Inventory521 100596 492      
Tangible Fixed Assets280 583288 102      
Reserves/Capital
Called Up Share Capital8 7408 740      
Profit Loss Account Reserve440 574488 995      
Shareholder Funds449 314497 735      
Other
Audit Fees Expenses  5 9955 9955 9956 3958 500 
Accrued Liabilities Deferred Income 6 27578 68299 852106 202137 094420 456516 179
Accumulated Amortisation Impairment Intangible Assets 413 460427 883439 421450 959462 497474 035485 573
Accumulated Depreciation Impairment Property Plant Equipment 370 411412 890436 074438 755492 549544 759499 203
Additions Other Than Through Business Combinations Property Plant Equipment  261 432 5 1093 60487 92597 296
Administrative Expenses 1 482 8581 883 4711 620 0821 602 8871 404 9361 503 7361 902 120
Amortisation Expense Intangible Assets 11 53814 42311 53811 53811 53811 538 
Amortisation Impairment Expense Intangible Assets   11 53811 53811 53811 53811 538
Average Number Employees During Period 5260  57623
Bank Borrowings Overdrafts 1 322 0351 634 5801 735 9421 343 021194 444138 88983 333
Banking Arrangements Classified As Cash Cash Equivalents   -1 735 942-1 343 021-1 322 035-1 357 541-2 289 265
Bank Overdrafts   1 735 9421 343 0211 322 0351 357 5412 289 265
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 178 248208 617174 445126 96476 41975 45881 728
Cash Cash Equivalents Cash Flow Value  -1 602 332-1 724 719-1 300 787-1 140 354-1 299 526-2 270 387
Comprehensive Income Expense 118 421411 030500 581763 7561 084 5471 622 0481 450 050
Corporation Tax Payable 26 70883 571133 374206 181273 854388 127333 826
Cost Sales 9 193 42812 669 4049 885 22810 476 47612 832 05412 830 51714 440 615
Creditors 65 48489 288105 16760 582226 899172 837154 103
Current Tax For Period 26 70883 571133 374206 181273 854388 127333 826
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -22 97336 695-17 651-7 904-6 285-2 074-450
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -22 97336 695-17 651-7 904-6 285-2 074-449
Depreciation Expense Property Plant Equipment 25 43946 061102 49984 01162 48552 210 
Depreciation Impairment Expense Property Plant Equipment   102 49984 01162 48552 21064 378
Distribution Costs 923 5631 608 1431 281 3681 396 8301 462 5342 035 6882 166 130
Dividends Paid 70 000289 790625 135704 696936 8701 545 6011 406 162
Dividends Paid Classified As Financing Activities -70 000-289 790-625 135-704 696-936 870-1 545 601-1 406 162
Dividends Paid On Shares Final   625 135704 696936 8701 545 6011 406 162
Finance Lease Liabilities Present Value Total 65 48489 288105 16760 58232 45533 94870 770
Fixed Assets378 661374 642513 475504 550365 517288 794312 971294 935
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -250 00055 55555 556
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      -4 505 
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss      -35 026 
Further Item Tax Increase Decrease Component Adjusting Items   3-2 4748 240-4 5052 194
Future Minimum Lease Payments Under Non-cancellable Operating Leases   92 458141 02685 59943 93550 445
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       1 812
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   352 556-14 972-69 626-903 155-101 123
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -270 837-60 023274 413811 852794 899
Gain Loss In Cash Flows From Change In Inventories   -114 782-118 796293 095157 579490 455
Gain Loss On Disposals Property Plant Equipment -862-9 294-14 397-28 592-6 304  
Government Grant Income     197 554169 745 
Gross Profit Loss 2 569 1694 073 8913 569 8614 011 8464 062 4185 436 816 
Income Taxes Paid Refund Classified As Operating Activities -32 348-26 708-83 575-133 374-214 421-269 349-388 127
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   122 387-423 932-160 433159 172970 861
Increase Decrease In Current Tax From Adjustment For Prior Periods   3 8 240  
Increase From Amortisation Charge For Year Intangible Assets  14 423 11 53811 53811 53811 538
Increase From Depreciation Charge For Year Property Plant Equipment  97 223 84 01162 48552 21064 378
Intangible Assets 86 54072 11760 57949 04137 50325 96514 427
Intangible Assets Gross Cost 500 000 500 000500 000500 000500 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 27 43340 12542 39243 25226 32426 556 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 13 15910 8569 7126 8445 8302 035 
Interest Payable Similar Charges Finance Costs 40 59250 98152 10450 09632 15428 59169 495
Interest Received Classified As Investing Activities     -8-76 
Net Cash Flows From Used In Financing Activities   627 955754 230730 4131 590 1521 503 581
Net Cash Flows From Used In Investing Activities   188 661-31 571-162 474300 663-232 264
Net Cash Flows From Used In Operating Activities   -694 229-1 146 591-728 372-1 731 643-300 456
Net Cash Generated From Operations   -829 908-1 330 061   
Net Current Assets Liabilities197 760229 505272 411155 009300 613685 045681 179723 920
Net Finance Income Costs     876 
Net Interest Paid Received Classified As Operating Activities -40 592-50 981-52 104-50 096-32 154-28 591-69 495
Number Shares Issued Fully Paid  864 000     
Operating Profit Loss 162 748582 277668 4111 012 1291 392 5022 032 111 
Other Creditors 6 6026 2396 0554 09313 49713 6125 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  54 744 81 3308 691 109 934
Other Disposals Property Plant Equipment  65 705 129 92314 995 149 350
Other Interest Receivable Similar Income Finance Income     876 
Other Operating Income Format1     197 554169 745 
Other Taxation Social Security Payable 83 60958 908130 204164 935237 642200 254237 193
Par Value Share 11     
Payments Finance Lease Liabilities Classified As Financing Activities 9 91528 835-2 820-49 534-43 54311 004-41 863
Pension Other Post-employment Benefit Costs Other Pension Costs 6 80018 33943 81753 21820 61322 75627 824
Prepayments Accrued Income 98 320149 491135 481137 110134 191135 170141 543
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments -969323 08569 152-16 679-166 070212 814-242 900
Profit Loss 118 421411 030500 581763 7561 084 5471 622 0481 450 050
Profit Loss On Ordinary Activities Before Tax 122 156531 296616 307962 0331 360 3562 003 5961 783 427
Property Plant Equipment Gross Cost 658 521854 248880 045755 231743 840831 765779 711
Provisions For Liabilities Balance Sheet Subtotal 40 92877 62359 97152 067   
Purchase Property Plant Equipment -81 929-261 432-119 511-5 109-3 604-87 925-36 581
Raw Materials Consumables 596 492897 468782 686663 890956 9851 114 564 
Social Security Costs 95 465119 021101 26097 292105 290112 991 
Staff Costs Employee Benefits Expense 1 189 8721 766 3291 486 9741 402 6191 379 4401 479 7911 630 486
Taxation Including Deferred Taxation Balance Sheet Subtotal 40 92877 62359 97152 06745 78243 70843 259
Tax Expense Credit Applicable Tax Rate   117 098182 786258 468380 683338 851
Tax Increase Decrease From Effect Capital Allowances Depreciation -3 236-27 341-11 247-1 488-1 960-4 193-12 591
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 5137 81927 52327 35717 34611 6375 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3 735120 266115 726198 277275 809381 548333 377
Total Assets Less Current Liabilities576 421604 147785 886659 559666 130973 839994 1501 018 855
Total Current Tax Expense Credit   133 377206 181282 094388 127 
Total Deferred Tax Expense Credit     -6 285-6 579-449
Total Operating Lease Payments 85 229134 383110 998162 851191 476236 062 
Trade Creditors Trade Payables 1 841 0852 893 0722 448 2342 424 0872 380 7103 037 7763 013 922
Trade Debtors Trade Receivables 2 540 8862 926 4012 523 1192 603 0542 892 4333 766 7454 505 914
Turnover Revenue 11 762 59716 743 29513 455 08914 488 32216 894 47218 267 333 
Wages Salaries 1 087 6071 628 9691 341 8971 252 1091 253 5371 344 0441 474 540
Company Contributions To Defined Benefit Plans Directors   256169176184 
Creditors Due After One Year63 20665 484      
Creditors Due Within One Year2 484 5463 348 474      
Intangible Fixed Assets Aggregate Amortisation Impairment401 922413 460      
Intangible Fixed Assets Amortisation Charged In Period 11 538      
Intangible Fixed Assets Cost Or Valuation500 000500 000      
Number Shares Allotted 864 000      
Provisions For Liabilities Charges63 90140 928      
Share Capital Allotted Called Up Paid8 6408 640      
Tangible Fixed Assets Additions 81 929      
Tangible Fixed Assets Cost Or Valuation604 541658 520      
Tangible Fixed Assets Depreciation323 959370 418      
Tangible Fixed Assets Depreciation Charged In Period 63 600      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 141      
Tangible Fixed Assets Disposals 27 950      

Transport Operator Data

Haltwhistle House
Address 25 Haltwhistle Road , South Woodham Ferrers
City Chelmsford
Post code CM3 5ZA
Vehicles 9

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 29th, September 2023 		Free Download (30 pages)

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