Data Processing Supplies Limited in Gateshead, NE8 4LD

Description

Data updated on: 01-11-2023

Data Processing Supplies Limited has existed in the UK for at least 45 years. Started with Registered No. 01409010 in the year 1979, the company is registered at St Andrews House, Gateshead NE8 4LD. This business's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Tuesday 28th February 2023 is the last time the accounts were reported.

In order to be able to match the demands of their customers, this particular firm is constantly improved by a team of five directors who are, to enumerate a few, Alan M., Michelle A. and Paul A.. Their constant collaboration has been of extreme use to the firm since 2016. Furthermore, the managing director's assignments are aided with by a secretary - Michelle A., who was chosen by the firm on Thu, 1st Dec 2016.

Kenneth A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 340	5 088	21 191	2 903	3 057	67 273	37 879	38 315
Current Assets	362 627	341 127	402 101	328 936	377 027	319 857	339 013	304 047	254 640	318 580	289 484	323 448
Debtors	343 329	322 512	390 675	317 022	359 474	297 702	297 640	285 211	234 966	230 964	227 530	257 376
Net Assets Liabilities					343 438	356 228	328 300	320 689	313 750	324 782	289 212	289 948
Other Debtors					12 635	8 557	8 344	8 417	16 023	8 798	9 123	10 148
Property Plant Equipment					312 007	303 619	309 709	349 789	331 013	313 818	300 329	338 152
Total Inventories					14 213	17 067	20 182	15 933	16 617	20 343	24 075	27 757
Cash Bank In Hand	2 796	2 682	2 644	2 792	3 340
Net Assets Liabilities Including Pension Asset Liability	304 976	311 301	324 709	331 132	343 438
Stocks Inventory	16 502	15 933	8 782	9 122	14 213
Tangible Fixed Assets	299 134	290 125	294 789	317 090	312 007

Capital & Reserves
Called Up Share Capital	64	64	64	64	704
Profit Loss Account Reserve	116 550	122 875	136 283	142 706	154 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 528	98 335	97 413	46 692	67 715	73 713	88 786	102 236
Additions Other Than Through Business Combinations Property Plant Equipment						12 902	48 537	54 499	2 247	4 803		67 231
Average Number Employees During Period						13	16	16	13	13	13	13
Bank Borrowings										32 083	25 523	43 707
Bank Overdrafts					107 197	91 645	102 149	66 393	74 867	2 917	44 841	80 809
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					43 219	43 393	43 566	43 737	-171	830	45 073	44 247
Corporation Tax Payable					7 115	9 823			7 676	14 792	3 121
Creditors					318 721	242 146	291 024	303 038	237 788	243 309	245 537	291 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 702	22 702	2 300
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								18 220
Income Tax Expense Credit On Components Other Comprehensive Income											-1 090	-220
Increase From Depreciation Charge For Year Property Plant Equipment						17 830	19 992	17 444	21 023	17 804		24 113
Net Current Assets Liabilities	37 363	50 842	60 123	45 388	58 306	77 711	47 989	1 009	16 852	75 271	43 947	32 328
Other Creditors					10 567	14 094	5 760	5 616	6 216	8 030	5 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 023	20 914	68 165		11 806		10 663
Other Disposals Property Plant Equipment						16 483	43 369	65 140		16 000		15 958
Other Taxation Social Security Payable					19 817	23 193	22 357	18 643	20 528	19 115	18 231	19 750
Property Plant Equipment Gross Cost					405 535	401 954	407 122	396 481	398 728	387 531	389 115	440 388
Provisions For Liabilities Balance Sheet Subtotal					26 875	25 102	29 398	30 109	34 115	32 224	29 541	36 825
Total Assets Less Current Liabilities	336 497	340 967	354 912	362 478	370 313	381 330	357 698	350 798	347 865	389 089	344 276	370 480
Trade Creditors Trade Payables					174 025	103 391	160 758	212 386	128 501	198 455	173 374	190 561
Trade Debtors Trade Receivables					346 839	289 145	289 296	276 794	218 943	222 166	218 407	247 228
Advances Credits Directors			11 817
Advances Credits Made In Period Directors			11 817
Advances Credits Repaid In Period Directors				11 817
Capital Employed	304 976	311 301	324 709	331 132	343 438
Creditors Due Within One Year	325 264	290 285	341 978	283 548	318 721
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	31 521	29 666	30 203	31 346	26 875
Revaluation Reserve	188 362	188 362	188 362	188 362	188 362
Share Capital Allotted Called Up Paid	64	64	64	64	704
Tangible Fixed Assets Additions		4 628	-15 899		20 465
Tangible Fixed Assets Cost Or Valuation	369 682	361 997	369 366	410 255	405 535
Tangible Fixed Assets Depreciation	70 548	71 872	74 577	93 165	93 528
Tangible Fixed Assets Depreciation Charged In Period		11 277	13 586		20 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 953	10 881		20 534
Tangible Fixed Assets Disposals		12 313	-23 268		25 185
Value Shares Allotted Increase Decrease During Period					640

Company staff

Alan M.

Role: Director

Appointed: 01 December 2016

Latest update: 25 April 2024

Michelle A.

Role: Secretary

Appointed: 01 December 2016

Latest update: 25 April 2024

Michelle A.

Role: Director

Appointed: 07 April 2005

Latest update: 25 April 2024

Paul A.

Role: Director

Appointed: 07 April 2005

Latest update: 25 April 2024

Lesley A.

Role: Director

Appointed: 01 July 1991

Latest update: 25 April 2024

Kenneth A.

Role: Director

Appointed: 12 June 1991

Latest update: 25 April 2024

People with significant control

Kenneth A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	23 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 June 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Data Processing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Michelle A.

Michelle A.

Paul A.

Lesley A.

Kenneth A.

John G.

David P.

People with significant control

Kenneth A.

Accounts Documents

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