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.
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 |
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 |
Position: Director
Appointed: 26 July 2007
Position: Director
Appointed: 26 July 2007
Position: Director
Appointed: 26 July 2007
Position: Director
Appointed: 17 March 1999
Position: Secretary
Appointed: 17 March 1999
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 449 314 | 497 735 | |||
Balance Sheet | |||||
Cash Bank On Hand | 32 248 | 11 223 | 42 234 | ||
Current Assets | 2 682 306 | 3 577 979 | 5 094 654 | 4 757 162 | 4 592 675 |
Debtors | 2 154 232 | 2 981 487 | 4 164 938 | 3 963 253 | 3 886 551 |
Net Assets Liabilities | 497 735 | 618 975 | 494 421 | 553 481 | |
Other Debtors | 342 281 | 1 089 046 | 1 304 653 | 1 146 387 | |
Property Plant Equipment | 288 102 | 441 358 | 443 971 | 316 476 | |
Total Inventories | 596 492 | 897 468 | 782 686 | 663 890 | |
Cash Bank In Hand | 6 974 | ||||
Intangible Fixed Assets | 98 078 | 86 540 | |||
Stocks Inventory | 521 100 | 596 492 | |||
Tangible Fixed Assets | 280 583 | 288 102 | |||
Reserves/Capital | |||||
Called Up Share Capital | 8 740 | 8 740 | |||
Profit Loss Account Reserve | 440 574 | 488 995 | |||
Shareholder Funds | 449 314 | 497 735 | |||
Other | |||||
Audit Fees Expenses | 5 995 | 5 995 | 5 995 | ||
Accrued Liabilities Deferred Income | 6 275 | 78 682 | 99 852 | 106 202 | |
Accumulated Amortisation Impairment Intangible Assets | 413 460 | 427 883 | 439 421 | 450 959 | |
Accumulated Depreciation Impairment Property Plant Equipment | 370 411 | 412 890 | 436 074 | 438 755 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 261 432 | 5 109 | |||
Administrative Expenses | 1 482 858 | 1 883 471 | 1 620 082 | 1 602 887 | |
Amortisation Expense Intangible Assets | 11 538 | 14 423 | 11 538 | 11 538 | |
Amortisation Impairment Expense Intangible Assets | 11 538 | 11 538 | |||
Average Number Employees During Period | 52 | 60 | |||
Bank Borrowings Overdrafts | 1 322 035 | 1 634 580 | 1 735 942 | 1 343 021 | |
Banking Arrangements Classified As Cash Cash Equivalents | -1 735 942 | -1 343 021 | |||
Bank Overdrafts | 1 735 942 | 1 343 021 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 178 248 | 208 617 | 174 445 | 126 964 | |
Cash Cash Equivalents Cash Flow Value | -1 602 332 | -1 724 719 | -1 300 787 | ||
Comprehensive Income Expense | 118 421 | 411 030 | 500 581 | 763 756 | |
Corporation Tax Payable | 26 708 | 83 571 | 133 374 | 206 181 | |
Cost Sales | 9 193 428 | 12 669 404 | 9 885 228 | 10 476 476 | |
Creditors | 65 484 | 89 288 | 105 167 | 60 582 | |
Current Tax For Period | 26 708 | 83 571 | 133 374 | 206 181 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -22 973 | 36 695 | -17 651 | -7 904 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -22 973 | 36 695 | -17 651 | -7 904 | |
Depreciation Expense Property Plant Equipment | 25 439 | 46 061 | 102 499 | 84 011 | |
Depreciation Impairment Expense Property Plant Equipment | 102 499 | 84 011 | |||
Distribution Costs | 923 563 | 1 608 143 | 1 281 368 | 1 396 830 | |
Dividends Paid | 70 000 | 289 790 | 625 135 | 704 696 | |
Dividends Paid Classified As Financing Activities | -70 000 | -289 790 | -625 135 | -704 696 | |
Dividends Paid On Shares Final | 625 135 | 704 696 | |||
Finance Lease Liabilities Present Value Total | 65 484 | 89 288 | 105 167 | 60 582 | |
Fixed Assets | 378 661 | 374 642 | 513 475 | 504 550 | 365 517 |
Further Item Tax Increase Decrease Component Adjusting Items | 3 | -2 474 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 458 | 141 026 | |||
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 | 2 569 169 | 4 073 891 | 3 569 861 | 4 011 846 | |
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 | 86 540 | 72 117 | 60 579 | 49 041 | |
Intangible Assets Gross Cost | 500 000 | 500 000 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 27 433 | 40 125 | 42 392 | 43 252 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 159 | 10 856 | 9 712 | 6 844 | |
Interest Payable Similar Charges Finance Costs | 40 592 | 50 981 | 52 104 | 50 096 | |
Net Cash Flows From Used In Financing Activities | 627 955 | 754 230 | |||
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 Liabilities | 197 760 | 229 505 | 272 411 | 155 009 | 300 613 |
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 | 162 748 | 582 277 | 668 411 | 1 012 129 | |
Other Creditors | 6 602 | 6 239 | 6 055 | 4 093 | |
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 | 83 609 | 58 908 | 130 204 | 164 935 | |
Par Value Share | 1 | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | 9 915 | 28 835 | -2 820 | -49 534 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 800 | 18 339 | 43 817 | 53 218 | |
Prepayments Accrued Income | 98 320 | 149 491 | 135 481 | 137 110 | |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -969 | 323 085 | 69 152 | -16 679 | |
Profit Loss | 118 421 | 411 030 | 500 581 | 763 756 | |
Profit Loss On Ordinary Activities Before Tax | 122 156 | 531 296 | 616 307 | 962 033 | |
Property Plant Equipment Gross Cost | 658 521 | 854 248 | 880 045 | 755 231 | |
Provisions For Liabilities Balance Sheet Subtotal | 40 928 | 77 623 | 59 971 | 52 067 | |
Purchase Property Plant Equipment | -81 929 | -261 432 | -119 511 | -5 109 | |
Raw Materials Consumables | 596 492 | 897 468 | 782 686 | 663 890 | |
Social Security Costs | 95 465 | 119 021 | 101 260 | 97 292 | |
Staff Costs Employee Benefits Expense | 1 189 872 | 1 766 329 | 1 486 974 | 1 402 619 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 928 | 77 623 | 59 971 | 52 067 | |
Tax Expense Credit Applicable Tax Rate | 117 098 | 182 786 | |||
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 | 5 513 | 7 819 | 27 523 | 27 357 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 735 | 120 266 | 115 726 | 198 277 | |
Total Assets Less Current Liabilities | 576 421 | 604 147 | 785 886 | 659 559 | 666 130 |
Total Current Tax Expense Credit | 133 377 | 206 181 | |||
Total Operating Lease Payments | 85 229 | 134 383 | 110 998 | 162 851 | |
Trade Creditors Trade Payables | 1 841 085 | 2 893 072 | 2 448 234 | 2 424 087 | |
Trade Debtors Trade Receivables | 2 540 886 | 2 926 401 | 2 523 119 | 2 603 054 | |
Turnover Revenue | 11 762 597 | 16 743 295 | 13 455 089 | 14 488 322 | |
Wages Salaries | 1 087 607 | 1 628 969 | 1 341 897 | 1 252 109 | |
Company Contributions To Defined Benefit Plans Directors | 256 | 169 | |||
Creditors Due After One Year | 63 206 | 65 484 | |||
Creditors Due Within One Year | 2 484 546 | 3 348 474 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 401 922 | 413 460 | |||
Intangible Fixed Assets Amortisation Charged In Period | 11 538 | ||||
Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | |||
Number Shares Allotted | 864 000 | ||||
Provisions For Liabilities Charges | 63 901 | 40 928 | |||
Share Capital Allotted Called Up Paid | 8 640 | 8 640 | |||
Tangible Fixed Assets Additions | 81 929 | ||||
Tangible Fixed Assets Cost Or Valuation | 604 541 | 658 520 | |||
Tangible Fixed Assets Depreciation | 323 959 | 370 418 | |||
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 |
Haltwhistle House | |
---|---|
Address | 25 Haltwhistle Road , South Woodham Ferrers |
City | Chelmsford |
Post code | CM3 5ZA |
Vehicles | 9 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2019 filed on: 26th, June 2020 |
accounts | Free Download (29 pages) |
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