D P S Services (south East) Limited in Maidstone, ME14 2JN

Description

Data updated on: 01-11-2023

D P S Services (south East) Limited has been on the market for 15 years. Started with registration number 06832986 in 2009, it have office at 38 Downs Road, Maidstone ME14 2JN. This business's registered with SIC code 33140 and their NACE code stands for Repair of electrical equipment. 2022-03-31 is the last time account status updates were filed.

In the following business, just about all of director's responsibilities have so far been performed by David S. who was appointed in 2009 in March. In order to support the directors in their duties, the business has been utilizing the skills of Susan S. as a secretary since March 2009.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 893	1 378	13 856	35 158	48 599

Balance Sheet
Cash Bank In Hand	27 749	27 191	22 378	45 061	44 937
Cash Bank On Hand					44 937	40 702	33 367	73 158	84 098	69 368	93 149	158 203
Current Assets	49 017	39 155	58 836	69 225	68 307
Debtors	19 292	10 739	35 066	22 949	18 485	22 343	41 837	27 058	36 671	21 189	106 130	35 991
Net Assets Liabilities Including Pension Asset Liability			13 856	35 158	48 599
Property Plant Equipment					9 637	7 362	5 521	4 603	4 169	4 523	3 392	3 123
Stocks Inventory	1 976	1 225	1 392	1 215	4 885
Tangible Fixed Assets	2 913	2 185	2 366	2 576	9 637
Total Inventories					4 885	5 015	5 205	4 940	5 930	5 850	5 530	3 700
Trade Debtors	19 292	10 739	35 066	22 949	18 485

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	6 793	1 278	13 756	35 058	48 499
Shareholder Funds	6 893	1 378	13 856	35 158	48 599

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						25 211	44 319	43 271	40 431	27 714	97 019	53 013
Creditors Due Within One Year	45 037	39 962	47 346
Creditors Due Within One Year Total Current Liabilities			47 346	36 643	29 345
Finished Goods Goods For Resale					4 885	5 015	5 205	4 940	5 930	5 850	5 530	3 700
Fixed Assets			2 366	2 576	9 637
Net Current Assets Liabilities	3 980	-807	11 490	32 582	38 962		36 090	61 885	86 268	68 693	107 790	144 881
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100			5	5	5	5	5	5	5
Other Creditors Due Within One Year			12 447	9 130	7 358
Par Value Share		1	1			1	1	1	1	1	1	1
Plant Machinery			1 425	1 068	102
Plant Machinery Cost Or Valuation			5 147	5 147	430
Plant Machinery Depreciation			3 722	4 079	328
Plant Machinery Depreciation Charge For Period				357	34
Plant Machinery Depreciation Disposals				0	-3 785
Plant Machinery Disposals				0	-4 717
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			970	1 071	11 205
Tangible Fixed Assets Cost Or Valuation	5 654	5 654	6 624	7 695	14 183
Tangible Fixed Assets Depreciation	2 741	3 469	4 258	5 119	4 546
Tangible Fixed Assets Depreciation Charged In Period		728	789
Tangible Fixed Assets Depreciation Charge For Period				861	3 212
Tangible Fixed Assets Depreciation Disposals				0	-3 785
Tangible Fixed Assets Disposals				0	-4 717
Taxation Social Security Due Within One Year			18 994	22 080	14 637
Total Assets Less Current Liabilities	6 893	1 378	13 856	35 158	48 599	50 211	41 611	66 488	90 437	73 216	111 182	148 004
Trade Creditors Within One Year			15 905	5 433	7 350

Company staff

Susan S.

Role: Secretary

Appointed: 02 March 2009

Latest update: 10 April 2024

David S.

Role: Director

Appointed: 02 March 2009

Latest update: 10 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 11/08/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11/08/2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D P S Services (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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