Disposables & Catering Supplies Limited IPSWICH


Founded in 1999, Disposables & Catering Supplies, classified under reg no. 03734672 is an active company. Currently registered at Suffolk House 7 Hydra IP6 0LW, Ipswich the company has been in the business for twenty two years. Its financial year was closed on Friday 31st December and its latest financial statement was filed on 31st December 2019.

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 15 April 2021, 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 Suffolk House 7 Hydra
Office Address2 Orion Court Addison Way Great Blakenham
Town Ipswich
Post code IP6 0LW
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 22 years old
Account next due date Thu, 30th Sep 2021 (168 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Mon, 28th Mar 2022 (2022-03-28)
Last confirmation statement dated Sun, 14th Mar 2021

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: Director

Appointed: 17 March 1999

June S.

Position: Secretary

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 2015-09-302016-09-302017-12-312018-12-312019-12-31
Net Worth449 314497 735   
Balance Sheet
Cash Bank On Hand  32 24811 22342 234
Current Assets2 682 3063 577 9795 094 6544 757 1624 592 675
Debtors2 154 2322 981 4874 164 9383 963 2533 886 551
Net Assets Liabilities 497 735618 975494 421553 481
Other Debtors 342 2811 089 0461 304 6531 146 387
Property Plant Equipment 288 102441 358443 971316 476
Total Inventories 596 492897 468782 686663 890
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 995
Accrued Liabilities Deferred Income 6 27578 68299 852106 202
Accumulated Amortisation Impairment Intangible Assets 413 460427 883439 421450 959
Accumulated Depreciation Impairment Property Plant Equipment 370 411412 890436 074438 755
Additions Other Than Through Business Combinations Property Plant Equipment  261 432 5 109
Administrative Expenses 1 482 8581 883 4711 620 0821 602 887
Amortisation Expense Intangible Assets 11 53814 42311 53811 538
Amortisation Impairment Expense Intangible Assets   11 53811 538
Average Number Employees During Period 5260  
Bank Borrowings Overdrafts 1 322 0351 634 5801 735 9421 343 021
Banking Arrangements Classified As Cash Cash Equivalents   -1 735 942-1 343 021
Bank Overdrafts   1 735 9421 343 021
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 178 248208 617174 445126 964
Cash Cash Equivalents Cash Flow Value  -1 602 332-1 724 719-1 300 787
Comprehensive Income Expense 118 421411 030500 581763 756
Corporation Tax Payable 26 70883 571133 374206 181
Cost Sales 9 193 42812 669 4049 885 22810 476 476
Creditors 65 48489 288105 16760 582
Current Tax For Period 26 70883 571133 374206 181
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -22 97336 695-17 651-7 904
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -22 97336 695-17 651-7 904
Depreciation Expense Property Plant Equipment 25 43946 061102 49984 011
Depreciation Impairment Expense Property Plant Equipment   102 49984 011
Distribution Costs 923 5631 608 1431 281 3681 396 830
Dividends Paid 70 000289 790625 135704 696
Dividends Paid Classified As Financing Activities -70 000-289 790-625 135-704 696
Dividends Paid On Shares Final   625 135704 696
Finance Lease Liabilities Present Value Total 65 48489 288105 16760 582
Fixed Assets378 661374 642513 475504 550365 517
Further Item Tax Increase Decrease Component Adjusting Items   3-2 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases   92 458141 026
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   352 556-14 972
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -270 837-60 023
Gain Loss In Cash Flows From Change In Inventories   -114 782-118 796
Gain Loss On Disposals Property Plant Equipment -862-9 294-14 397-28 592
Gross Profit Loss 2 569 1694 073 8913 569 8614 011 846
Income Taxes Paid Refund Classified As Operating Activities -32 348-26 708-83 575-133 374
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   122 387-423 932
Increase Decrease In Current Tax From Adjustment For Prior Periods   3 
Increase From Amortisation Charge For Year Intangible Assets  14 423 11 538
Increase From Depreciation Charge For Year Property Plant Equipment  97 223 84 011
Intangible Assets 86 54072 11760 57949 041
Intangible Assets Gross Cost 500 000 500 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 27 43340 12542 39243 252
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 13 15910 8569 7126 844
Interest Payable Similar Charges Finance Costs 40 59250 98152 10450 096
Net Cash Flows From Used In Financing Activities   627 955754 230
Net Cash Flows From Used In Investing Activities   188 661-31 571
Net Cash Flows From Used In Operating Activities   -694 229-1 146 591
Net Cash Generated From Operations   -829 908-1 330 061
Net Current Assets Liabilities197 760229 505272 411155 009300 613
Net Interest Paid Received Classified As Operating Activities -40 592-50 981-52 104-50 096
Number Shares Issued Fully Paid  864 000  
Operating Profit Loss 162 748582 277668 4111 012 129
Other Creditors 6 6026 2396 0554 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  54 744 81 330
Other Disposals Property Plant Equipment  65 705 129 923
Other Taxation Social Security Payable 83 60958 908130 204164 935
Par Value Share 11  
Payments Finance Lease Liabilities Classified As Financing Activities 9 91528 835-2 820-49 534
Pension Other Post-employment Benefit Costs Other Pension Costs 6 80018 33943 81753 218
Prepayments Accrued Income 98 320149 491135 481137 110
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments -969323 08569 152-16 679
Profit Loss 118 421411 030500 581763 756
Profit Loss On Ordinary Activities Before Tax 122 156531 296616 307962 033
Property Plant Equipment Gross Cost 658 521854 248880 045755 231
Provisions For Liabilities Balance Sheet Subtotal 40 92877 62359 97152 067
Purchase Property Plant Equipment -81 929-261 432-119 511-5 109
Raw Materials Consumables 596 492897 468782 686663 890
Social Security Costs 95 465119 021101 26097 292
Staff Costs Employee Benefits Expense 1 189 8721 766 3291 486 9741 402 619
Taxation Including Deferred Taxation Balance Sheet Subtotal 40 92877 62359 97152 067
Tax Expense Credit Applicable Tax Rate   117 098182 786
Tax Increase Decrease From Effect Capital Allowances Depreciation -3 236-27 341-11 247-1 488
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 5137 81927 52327 357
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3 735120 266115 726198 277
Total Assets Less Current Liabilities576 421604 147785 886659 559666 130
Total Current Tax Expense Credit   133 377206 181
Total Operating Lease Payments 85 229134 383110 998162 851
Trade Creditors Trade Payables 1 841 0852 893 0722 448 2342 424 087
Trade Debtors Trade Receivables 2 540 8862 926 4012 523 1192 603 054
Turnover Revenue 11 762 59716 743 29513 455 08914 488 322
Wages Salaries 1 087 6071 628 9691 341 8971 252 109
Company Contributions To Defined Benefit Plans Directors   256169
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 2019
filed on: 26th, June 2020
Free Download (29 pages)

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