D.p.s. (beeston) Limited in Beeston NOTTINGHAM

D.p.s. (beeston) Limited NOTTINGHAM

Founded in 1967, D.p.s. (beeston), classified under reg no. 00908751 is an active company. Currently registered at 62 Abbey Road NG9 2QF, Nottingham the company has been in the business for fifty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Geoffrey B. and Iain W.. In addition one secretary - Geoffrey B. - is with the firm. As of 25 April 2024, there were 3 ex directors - Susan T., Dorothy T. and others listed below. There were no ex secretaries.

D.p.s. (beeston) Limited Address / Contact

Office Address	62 Abbey Road
Office Address2	Beeston
Town	Nottingham
Post code	NG9 2QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00908751
Date of Incorporation	Mon, 19th Jun 1967
Industry	Electrical installation
End of financial Year	31st December
Company age	57 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated	Sat, 11th Mar 2023

Company staff

Geoffrey B.

Position: Director

Appointed: 31 January 2003

Geoffrey B.

Position: Secretary

Appointed: 31 January 2003

Iain W.

Position: Director

Appointed: 31 January 2003

Susan T.

Position: Director

Appointed: 02 March 1992

Resigned: 31 January 2003

Dorothy T.

Position: Director

Appointed: 02 March 1992

Resigned: 31 January 2003

Peter T.

Position: Director

Appointed: 02 March 1992

Resigned: 31 January 2003

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Dps (Electrical) Limited from Nottingham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Dps (Electrical) Limited

62 Abbey Road, Beeston, Nottingham, NG9 2QF, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Net Worth	1 030 932	1 114 446

Balance Sheet
Cash Bank On Hand			69	160	3 599	51 402	49 257	28 710
Current Assets	2 602 247	2 883 687	3 290 218	3 037 873	2 936 080	2 832 808	2 905 393	928 788
Debtors	2 593 643	2 876 041	3 290 149	3 037 713	2 932 481	2 781 406	2 856 136	812 833
Net Assets Liabilities			1 708 736	1 863 528	1 771 725	1 686 053	1 558 436	1 603 094
Other Debtors				6 750	8 064	69 429	114 044	46 477
Property Plant Equipment			6 303	5 923	6 476	7 558	6 046	4 353
Total Inventories							79 193	87 245
Cash Bank In Hand	99	60
Stocks Inventory	8 505	7 586
Tangible Fixed Assets	9 496	8 039

Reserves/Capital
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	1 025 932	1 109 446
Shareholder Funds	1 030 932	1 114 446

Other
Accrued Liabilities							113 546	14 736
Accrued Liabilities Deferred Income			15 614	6 800	8 815	5 144	113 546
Accumulated Depreciation Impairment Property Plant Equipment				54 325	55 892	58 020	59 532	61 225
Amounts Owed By Group Undertakings			1 708 422	1 717 340	1 717 340	1 717 340	1 837 340
Amounts Owed By Related Parties							1 837 340	1 837 340
Average Number Employees During Period			23	30	26	26	25	19
Bank Borrowings						175 758	160 606	239 963
Bank Borrowings Overdrafts						175 758	160 606
Corporation Tax Payable			87 500	75 088	13 790	38 387	24 969
Creditors			1 587 785	1 180 268	1 170 831	175 758	160 606	239 963
Fixed Assets			6 303	5 923	6 476	7 558	1 843 386	1 841 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases						112 328	81 450
Increase From Depreciation Charge For Year Property Plant Equipment				1 604	1 567	2 128	1 512	1 693
Net Current Assets Liabilities	1 021 436	1 106 407	1 702 433	1 857 605	1 765 249	1 854 253	1 712 996	1 364
Number Shares Issued Fully Paid						5 000	5 000	5 000
Other Creditors			5 000	4 436	20 369	8 680	147 525
Other Remaining Borrowings							147 525	106 886
Other Taxation Social Security Payable			240 536	198 943	207 190	311 135	206 260
Par Value Share		1				1		1
Prepayments							27 050	19 009
Prepayments Accrued Income			24 716	24 012	24 695	25 886	27 050
Property Plant Equipment Gross Cost			59 024	60 248	62 368	65 578	65 578	65 578
Taxation Social Security Payable					207 190	311 135	206 260	179 634
Total Assets Less Current Liabilities	1 030 932	1 114 446		1 863 528	1 771 725	1 861 811	1 719 042	1 843 057
Total Borrowings							160 606	239 963
Trade Creditors Trade Payables			616 278	680 056	747 851	447 876	663 733	552 834
Trade Debtors Trade Receivables			1 557 011	1 289 611	1 182 382	937 507	877 702	747 347
Work In Progress							79 193	87 245
Accumulated Depreciation Not Including Impairment Property Plant Equipment			52 721
Additions Other Than Through Business Combinations Property Plant Equipment				1 224	2 120	3 210
Amounts Recoverable On Contracts						31 244
Bank Overdrafts			439 430	150 916	39 665	143 091
Nominal Value Allotted Share Capital					5 000	5 000
Other Debtors Balance Sheet Subtotal				6 750
Payments Received On Account			183 427	64 029	133 151
Creditors Due Within One Year	1 580 811	1 777 280
Number Shares Allotted		5 000
Share Capital Allotted Called Up Paid	5 000	5 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, May 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, May 2023	accounts	Free Download (13 pages)
AA01	Previous accounting period extended from June 30, 2022 to December 31, 2022 filed on: 24th, March 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 30th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 31st, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 29th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 27th, March 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 6th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 26th, February 2016	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 2014 filed on: 8th, April 2015	accounts	Free Download (6 pages)
AA	Full accounts data made up to June 30, 2013 filed on: 25th, March 2014	accounts	Free Download (17 pages)
AA	Medium company financial statements for the year ending on June 30, 2012 filed on: 3rd, April 2013	accounts	Free Download (21 pages)
AA	Accounts for a small company made up to June 30, 2011 filed on: 26th, March 2012	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to June 30, 2010 filed on: 28th, March 2011	accounts	Free Download (6 pages)
AA	Full accounts data made up to June 30, 2009 filed on: 7th, April 2010	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on June 30, 2008 filed on: 23rd, March 2009	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on June 30, 2007 filed on: 28th, April 2008	accounts	Free Download (19 pages)
AA	Accounts for a small company made up to June 30, 2006 filed on: 8th, May 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 2006 filed on: 8th, May 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 2005 filed on: 2nd, May 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 2005 filed on: 2nd, May 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 2004 filed on: 28th, October 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to June 30, 2004 filed on: 28th, October 2004	accounts	Free Download (6 pages)
AA	Medium company financial statements for the year ending on June 30, 2003 filed on: 8th, March 2004	accounts	Free Download (21 pages)
AA	Medium company financial statements for the year ending on June 30, 2003 filed on: 8th, March 2004	accounts	Free Download (21 pages)
AA	Medium company financial statements for the year ending on June 30, 2002 filed on: 11th, February 2003	accounts	Free Download (19 pages)
AA	Medium company financial statements for the year ending on June 30, 2002 filed on: 11th, February 2003	accounts	Free Download (19 pages)
AA	Medium company financial statements for the year ending on June 30, 2001 filed on: 2nd, April 2002	accounts	Free Download (19 pages)
AA	Medium company financial statements for the year ending on June 30, 2001 filed on: 2nd, April 2002	accounts	Free Download (19 pages)
AA	Medium company financial statements for the year ending on June 30, 2000 filed on: 26th, March 2001	accounts	Free Download (20 pages)
AA	Medium company financial statements for the year ending on June 30, 2000 filed on: 26th, March 2001	accounts	Free Download (20 pages)
AA	Accounts for a small company made up to June 30, 1999 filed on: 29th, March 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 1999 filed on: 29th, March 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 1998 filed on: 30th, March 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 1998 filed on: 30th, March 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 1997 filed on: 26th, March 1998	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 1997 filed on: 26th, March 1998	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 1996 filed on: 18th, December 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 1996 filed on: 18th, December 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 1995 filed on: 17th, January 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 1995 filed on: 17th, January 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 1994 filed on: 25th, January 1995	accounts
AA	Accounts for a small company made up to June 30, 1994 filed on: 25th, January 1995	accounts	Free Download
AA	Full accounts data made up to June 30, 1993 filed on: 4th, March 1994	accounts	Free Download
AA	Full accounts data made up to June 30, 1993 filed on: 4th, March 1994	accounts
AA	Full accounts data made up to June 30, 1992 filed on: 15th, February 1993	accounts
AA	Full accounts data made up to June 30, 1992 filed on: 15th, February 1993	accounts	Free Download
AA	Accounts for a small company made up to June 30, 1991 filed on: 11th, March 1992	accounts	Free Download
AA	Accounts for a small company made up to June 30, 1991 filed on: 11th, March 1992	accounts
AA	Accounts for a small company made up to June 30, 1990 filed on: 10th, April 1991	accounts
AA	Accounts for a small company made up to June 30, 1990 filed on: 10th, April 1991	accounts	Free Download
AA	Accounts for a small company made up to June 30, 1989 filed on: 3rd, May 1990	accounts	Free Download
AA	Accounts for a small company made up to June 30, 1989 filed on: 3rd, May 1990	accounts
AA	Accounts for a small company made up to June 30, 1988 filed on: 27th, June 1989	accounts
AA	Accounts for a small company made up to June 30, 1988 filed on: 27th, June 1989	accounts	Free Download
AA	Accounts for a small company made up to June 30, 1987 filed on: 20th, April 1988	accounts
AA	Accounts for a small company made up to June 30, 1987 filed on: 20th, April 1988	accounts	Free Download
AA	Accounts for a small company made up to June 30, 1986 filed on: 8th, July 1987	accounts	Free Download
AA	Accounts for a small company made up to June 30, 1986 filed on: 8th, July 1987	accounts
AA	Accounts for a small company made up to June 30, 1985 filed on: 23rd, May 1986	accounts	Free Download
AA	Accounts for a small company made up to June 30, 1985 filed on: 23rd, May 1986	accounts

D.p.s. (beeston) Limited NOTTINGHAM

D.p.s. (beeston) Limited Address / Contact

Company Information / Profile

Company staff

Geoffrey B.

Geoffrey B.

Iain W.

Susan T.

Dorothy T.

Peter T.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us