D P S Partnership Limited in Worthing, BN11 1QR

Description

Data updated on: 03-06-2022

The firm was based in Worthing with reg. no. 03447594. The firm was established in 1997. The headquarters of the company was situated at Amelia House Crescent Road. The zip code is BN11 1QR. This enterprise was formally closed on 2022-04-12, which means it had been in business for 25 years.

This specific limited company had an individual managing director: David K. who was maintaining it from 1997-10-11 to the date it was dissolved on 2022-04-12.

The companies with significant control over this firm were: Lemonade Print Group owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Worthing at Crescent Road, BN11 1QR, West Sussex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 577	46 514	36 313	157 519	94 988	68 117

Balance Sheet
Current Assets	106 377	88 736	96 247	261 754	132 135	127 116	103 747	114 671	59 685
Net Assets Liabilities						68 117	42 882	59 685	59 685
Cash Bank In Hand	35 789	3 740	1 603	907	1 359	1 761
Debtors	67 488	82 096	92 244	258 347	128 676	125 751
Net Assets Liabilities Including Pension Asset Liability	60 577	46 514	36 313	157 519	94 988
Stocks Inventory	3 100	2 900	2 400	2 500	2 100	2 100
Tangible Fixed Assets	157 654	132 277	100 685	100 501	33 911	19 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	977	-13 086	-20 912	100 294	87 763	68 017
Shareholder Funds	60 577	46 514	36 313	157 519	94 988	68 117

Other Financial Data
Creditors						79 064	73 653	62 583
Fixed Assets						19 071	12 038	8 825
Net Current Assets Liabilities	32 863	-2 145	-24 555	62 544	61 077	50 548	32 345	53 710	59 685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 496	2 251	1 622
Total Assets Less Current Liabilities	190 517	130 132	76 130	163 045	94 988	69 619	44 383	62 535	59 685
Amount Specific Advance Or Credit Directors					49 259	53 476	50 202	64 805
Amount Specific Advance Or Credit Made In Period Directors						35 792	35 526	58 903
Amount Specific Advance Or Credit Repaid In Period Directors						31 575	38 800	44 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 502	1 501	2 850
Average Number Employees During Period							4	4
Creditors Due After One Year	129 940	83 618	39 817	5 526
Creditors Due Within One Year	73 514	90 881	120 802	199 210	71 058	80 566
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	59 500	59 500	57 125	57 125	7 125
Secured Debts	173 527	140 328	120 228	84 769	31 539	25 544
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 011	10 757	15 000	8 701	338
Tangible Fixed Assets Cost Or Valuation	615 793	630 804	639 186	654 186	530 503	198 208
Tangible Fixed Assets Depreciation	458 139	498 527	538 501	553 685	496 592	179 137
Tangible Fixed Assets Depreciation Charged In Period		41 388	39 974	15 184	22 609	8 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000			79 702	340 693
Tangible Fixed Assets Disposals		4 000			82 384	348 899
Tangible Fixed Assets Increase Decrease From Revaluations			-2 375		-50 000	-7 125
Advances Credits Directors	2 450		12 423	55 890	49 259	53 476
Advances Credits Made In Period Directors			12 423	43 467	58 369
Advances Credits Repaid In Period Directors	1 264	2 450			65 000