De/s/em Limited in Stoke On Trent, ST6 4LL

Description

Data updated on: 01-11-2023

This enterprise referred to as De/s/em was started on 20th May 2003 as a Private Limited Company. This firm's registered office could be reached at Stoke On Trent on Bradwell Works Davenport Street, Longport. When you need to contact this company by mail, the postal code is ST6 4LL. The reg. no. for De/s/em Limited is 04771701. This firm's registered with SIC code 28990: Manufacture of other special-purpose machinery n.e.c.. De/s/em Ltd released its latest accounts for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-05-20.

We have a number of two directors leading this limited company right now, including Louise M. and David M. who have been doing the directors responsibilities for 21 years.

Executives with significant control over the firm are: David M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 966	13 868

Balance Sheet
Cash Bank On Hand		206 795	231 988	87 658	108 704	236 534	165 438	98 705	121 702
Current Assets	172 670	276 372	345 378	127 355	217 492	336 842	312 183	510 577	405 576
Debtors	43 346	67 295	111 736	39 697	87 758	61 695	78 232	327 132	208 680
Net Assets Liabilities		13 868	26 483	12 653	11 976	13 635	5 026	98 712	98 928
Other Debtors		8 320	7 615	8 174	5 165	24 614	38 685	62 514	11 574
Property Plant Equipment		19 554	14 901	11 746	8 936	3 969	2 785	2 284	37 950
Total Inventories		2 282	1 654		21 030	38 613	68 513	84 740
Cash Bank In Hand	129 324	206 795
Net Assets Liabilities Including Pension Asset Liability	3 966	13 868
Stocks Inventory		2 282
Tangible Fixed Assets	25 257	19 554

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 966	12 868
Shareholder Funds	3 966	13 868

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							106 126	72 123	148 406
Accumulated Amortisation Impairment Intangible Assets							1 787	3 551	5 315
Accumulated Depreciation Impairment Property Plant Equipment		38 204	42 857	46 511	49 321	38 604	39 788	40 289	26 603
Additions Other Than Through Business Combinations Property Plant Equipment									39 980
Average Number Employees During Period			6	6	6	5	6	7	7
Bank Borrowings Overdrafts		45 093	54 767	13 762	4 591		30 919	30 747	20 753
Creditors		279 958	331 546	124 448	212 752	50 000	40 000	30 747	20 753
Fixed Assets						3 969	6 358	4 093	37 995
Increase From Amortisation Charge For Year Intangible Assets							1 787	1 764	1 764
Increase From Depreciation Charge For Year Property Plant Equipment			4 653	3 654	2 810	1 064	1 184	501	2 962
Intangible Assets							3 573	1 809	45
Intangible Assets Gross Cost							5 360	5 360
Net Current Assets Liabilities	-21 291	-3 586	13 832	2 907	4 740	59 666	38 668	197 489	230 092
Other Creditors		89 310	71 580	38 132	130 591	50 000	40 000	3 094	15 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 648
Other Disposals Property Plant Equipment									18 000
Other Taxation Social Security Payable		46 026	28 481	24 670	26 996	49 197	10 818	53 013	20 939
Property Plant Equipment Gross Cost		57 758	57 758	58 257	58 257	42 573	42 573	42 573	64 553
Total Assets Less Current Liabilities	3 966	15 968	28 733	14 653	13 676	63 635	45 026	201 582	268 087
Trade Creditors Trade Payables		99 529	176 718	47 884	50 574	58 673	112 786	247 234	104 998
Trade Debtors Trade Receivables		58 975	104 121	31 523	82 593	37 081	39 547	264 618	197 106
Amount Specific Advance Or Credit Directors					74 936	18 509	28 197
Amount Specific Advance Or Credit Made In Period Directors						18 509	29 688
Amount Specific Advance Or Credit Repaid In Period Directors						50 780	20 000
Creditors Due Within One Year	193 961	279 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 600	6 600
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		2 100	2 250	2 000	1 700
Provisions For Liabilities Charges		2 100
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		653
Tangible Fixed Assets Cost Or Valuation	57 642	57 758
Tangible Fixed Assets Depreciation	32 385	38 204
Tangible Fixed Assets Depreciation Charged In Period		6 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		325
Tangible Fixed Assets Disposals		537
Total Additions Including From Business Combinations Property Plant Equipment				499		316
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 781
Disposals Property Plant Equipment						16 000
Total Additions Including From Business Combinations Intangible Assets							5 360

Company staff

Louise M.

Role: Director

Appointed: 20 May 2003

Latest update: 7 April 2024

Louise M.

Role: Secretary

Appointed: 20 May 2003

Latest update: 7 April 2024

David M.

Role: Director

Appointed: 20 May 2003

Latest update: 7 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

De/s/em Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Louise M.

David M.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

David M.

Louise M.

Accounts Documents

Company filings

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