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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 six years. Its financial year was closed on Wednesday 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 W. - is with the company. As of 19 July 2025, 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 26 years old
Account next due date Mon, 30th Sep 2024 (292 days after)
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 W.

Position: Secretary

Appointed: 17 March 1999

June W.

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 Qubic Trustees Ltd from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a ltd", has 25-50% voting rights. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is June W. This PSC owns 50,01-75% shares and has 25-50% voting rights.

Qubic Trustees Ltd

2 St James Gate, Newcastle Upon Tyne, NE1 4AD, 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

June W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth449 314497 735       
Balance Sheet
Cash Bank On Hand  32 24811 22342 234181 68158 01518 87829 158
Current Assets2 682 3063 577 9795 094 6544 757 1624 592 6755 133 5606 192 1397 195 4568 514 644
Debtors2 154 2322 981 4874 164 9383 963 2533 886 5513 994 8945 019 5605 571 5596 777 315
Net Assets Liabilities 497 735618 975494 421553 481701 158777 605821 493902 396
Other Debtors 342 2811 089 0461 304 6531 146 387968 2701 117 645924 1021 028 849
Property Plant Equipment 288 102441 358443 971316 476251 291287 006280 508222 314
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 50012 50015 000
Accrued Liabilities Deferred Income 6 27578 68299 852106 202137 094420 456516 1791 115 167
Accumulated Amortisation Impairment Intangible Assets 413 460427 883439 421450 959462 497474 035485 573497 111
Accumulated Depreciation Impairment Property Plant Equipment 370 411412 890436 074438 755492 549544 759499 203483 628
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 1202 087 971
Amortisation Expense Intangible Assets 11 53814 42311 53811 53811 53811 538  
Amortisation Impairment Expense Intangible Assets   11 53811 53811 53811 53811 53811 538
Average Number Employees During Period 5260  5762370
Bank Borrowings Overdrafts 1 322 0351 634 5801 735 9421 343 021194 444138 88983 33327 778
Banking Arrangements Classified As Cash Cash Equivalents   -1 735 942-1 343 021-1 322 035-1 357 541-2 289 265-2 020 668
Bank Overdrafts   1 735 9421 343 0211 322 0351 357 5412 289 2652 020 668
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 178 248208 617174 445126 96476 41975 45881 72863 373
Cash Cash Equivalents Cash Flow Value  -1 602 332-1 724 719-1 300 787-1 140 354-1 299 526-2 270 387-1 991 510
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities        332 499
Cash Receipts From Sales Interests In Associates       -242 900 
Comprehensive Income Expense 118 421411 030500 581763 7561 084 5471 622 0481 450 0501 529 790
Corporation Tax Payable 26 70883 571133 374206 181273 854388 127333 826491 118
Cost Sales 9 193 42812 669 4049 885 22810 476 47612 832 05412 830 51714 440 61514 808 345
Creditors 65 48489 288105 16760 582226 899172 837154 10376 614
Current Tax For Period 26 70883 571133 374206 181273 854388 127333 826491 118
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -22 97336 695-17 651-7 904-6 285-2 074-450-17 037
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -22 97336 695-17 651-7 904-6 285-2 074-449-17 037
Depreciation Expense Property Plant Equipment 25 43946 061102 49984 01162 48552 210  
Depreciation Impairment Expense Property Plant Equipment   102 49984 01162 48552 21064 37851 279
Distribution Costs 923 5631 608 1431 281 3681 396 8301 462 5342 035 6882 166 1302 876 041
Dividends Paid 70 000289 790625 135704 696936 8701 545 6011 406 1621 448 887
Dividends Paid Classified As Financing Activities -70 000-289 790-625 135-704 696-936 870-1 545 601-1 406 162-1 448 887
Dividends Paid On Shares Final   625 135704 696936 8701 545 6011 406 1621 448 887
Finance Lease Liabilities Present Value Total 65 48489 288105 16760 58232 45533 94870 77048 836
Fixed Assets378 661374 642513 475504 550365 517288 794312 971294 935225 203
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -250 00055 55555 55655 555
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      -4 505  
Further Item Interest Expense Component Total Interest Expense        16 027
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 1942 714
Future Minimum Lease Payments Under Non-cancellable Operating Leases   92 458141 02685 59943 93550 445649 211
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       1 812-1 168
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   352 556-14 972-69 626-903 155-101 123-1 372 118
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -270 837-60 023274 413811 852794 899873 258
Gain Loss In Cash Flows From Change In Inventories   -114 782-118 796293 095157 579490 455103 152
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 -32 348-26 708-83 575-133 374-214 421-269 349-388 127-333 826
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   122 387-423 932-160 433159 172970 861-278 877
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 53811 538
Increase From Depreciation Charge For Year Property Plant Equipment  97 223 84 01162 48552 21064 37851 279
Intangible Assets 86 54072 11760 57949 04137 50325 96514 4272 889
Intangible Assets Gross Cost 500 000 500 000500 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 Paid Classified As Operating Activities       -69 495-198 266
Interest Payable Similar Charges Finance Costs 40 59250 98152 10450 09632 15428 59169 495198 266
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  -758 078-2 667 576
Net Current Assets Liabilities197 760229 505272 411155 009300 613685 045681 179723 920780 029
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 92732 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  54 744 81 3308 691 109 93466 854
Other Disposals Property Plant Equipment  65 705 129 92314 995 149 35073 769
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 193426 586
Par Value Share 11      
Payments Finance Lease Liabilities Classified As Financing Activities 9 91528 835-2 820-49 534-43 54311 004-41 863-19 668
Pension Other Post-employment Benefit Costs Other Pension Costs 6 80018 33943 81753 21820 61322 75627 82431 820
Prepayments Accrued Income 98 320149 491135 481137 110134 191135 170141 543103 503
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments -969323 08569 152-16 679-166 070212 814-242 900 
Proceeds From Sales Property Plant Equipment       -25 945-2
Profit Loss 118 421411 030500 581763 7561 084 5471 622 0481 450 0501 529 790
Profit Loss On Ordinary Activities Before Tax 122 156531 296616 307962 0331 360 3562 003 5961 783 4272 003 871
Property Plant Equipment Gross Cost 658 521854 248880 045755 231743 840831 765779 711705 942
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 4862 020 561
Taxation Including Deferred Taxation Balance Sheet Subtotal 40 92877 62359 97152 06745 78243 70843 25926 222
Tax Expense Credit Applicable Tax Rate   117 098182 786258 468380 683338 851471 310
Tax Increase Decrease From Effect Capital Allowances Depreciation -3 236-27 341-11 247-1 488-1 960-4 193-12 59112 443
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 5137 81927 52327 35717 34611 6375 3734 651
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3 735120 266115 726198 277275 809381 548333 377474 081
Total Assets Less Current Liabilities576 421604 147785 886659 559666 130973 839994 1501 018 8551 005 232
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 9223 571 330
Trade Debtors Trade Receivables 2 540 8862 926 4012 523 1192 603 0542 892 4333 766 7454 505 9145 644 963
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 5401 839 588
Company Contributions To Defined Benefit Plans Directors   256169176184  
Director Remuneration       29 13629 416
Director Remuneration Benefits Including Payments To Third Parties       29 37029 650
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 2023
filed on: 30th, September 2024 		Free Download (30 pages)

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