Desk Top Publishing Micro Systems Limited in Leeds, LS10 1HB

Description

Data updated on: 01-11-2023

Desk Top Publishing Micro Systems started conducting its business in the year 1992 as a Private Limited Company with reg. no. 02711141. This particular business has operated for 32 years and the present status is active. This company's registered office is registered in Leeds at Dtp House. You could also find this business utilizing its area code of LS10 1HB. This business's registered with SIC code 62090 meaning Other information technology service activities. The business most recent accounts describe the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/04/30.

On 2014-08-05, the firm was searching for a Networking Technical Consultant to fill a post in Newbury. They offered a job with wage from £35000.00 to £55000.00 per year.

Considering the following company's size, it became vital to appoint additional executives, namely: Steven C., Catherine H., David H. who have been supporting each other since 2017 to fulfil their statutory duties for this specific business. Additionally, the director's assignments are regularly helped with by a secretary - Catherine H., who was chosen by the following business in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 148	34 908		233 766	37 289	332 457	602 825
Current Assets	8 180 783	11 344 430	10 636 722
Debtors	6 152 442	8 827 117	7 566 926	4 198 459	4 038 008	6 431 188	5 174 739
Net Assets Liabilities	1 251 279	1 382 321
Other Debtors	218 250	154 822	145 721	134 719	157 827	230 886	274 905
Property Plant Equipment	45 267	34 831	40 727	46 847	43 305	52 410	41 479
Total Inventories	2 017 193	2 482 405	3 069 796	2 145 805	1 190 163	2 991 236

Other Financial Data
Audit Fees Expenses	9 700	6 000	10 700	20 000	23 300	27 000	31 000
Accrued Liabilities Deferred Income	136 462	194 716	301 000	311 697	506 303	1 209 394	259 407
Accumulated Amortisation Impairment Intangible Assets	56 296	63 580	44 145	44 145
Accumulated Depreciation Impairment Property Plant Equipment	667 985	682 854	347 481	361 031	23 564	41 627	42 309
Additions Other Than Through Business Combinations Property Plant Equipment		4 433	21 384	19 670	23 426	34 940	13 756
Administrative Expenses	5 147 227	4 682 783	5 094 247	5 647 829	4 740 004	4 434 040	4 852 430
Amortisation Expense Intangible Assets	11 819	7 284	6 340
Amortisation Impairment Expense Intangible Assets		7 284	6 340
Amortisation Rate Used For Intangible Assets			25
Amounts Owed By Group Undertakings		818 148	606 705	493 544
Amounts Owed To Group Undertakings	64 610
Average Number Employees During Period	101	96	101	111	95	88	86
Bank Borrowings					500 000	433 333	333 333
Bank Borrowings Overdrafts			2 206		425 000	333 333	233 333
Banking Arrangements Classified As Cash Cash Equivalents			-2 206
Bank Overdrafts			2 206
Cash Cash Equivalents	11 148	34 908
Cash Cash Equivalents Cash Flow Value	11 148	34 908	-2 206	233 766	37 289	332 457	602 825
Corporation Tax Payable		22 479	35 344	35 344
Corporation Tax Recoverable	42 826					63 161	180 171
Cost Sales	30 827 350	41 907 255	42 221 236	36 400 001	32 014 947	33 072 965	36 362 209
Creditors	6 985 435	10 003 320	9 059 152	5 613 135	3 325 169	7 555 646	4 738 687
Current Tax For Period	-42 826	22 479	35 344
Deferred Tax Asset Debtors		3 000		249 090	349 237	353 628	353 738
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				937
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-950
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 000	3 000	3 414	542	2 102	-110
Depreciation Expense Property Plant Equipment	23 272	14 869	15 488	13 550	26 968	25 835
Depreciation Impairment Expense Property Plant Equipment		14 869	15 488	13 550	26 968	25 835	24 687
Dividends Paid	157 696	283 847	294 209	339 474	151 811	159 096	74 881
Dividends Paid Classified As Financing Activities	-157 696	-283 847	-294 209	-339 474	-151 811	-159 096	-74 881
Dividends Paid On Shares Interim		283 847	294 209	339 474	151 811	159 096	74 881
Finished Goods Goods For Resale	2 017 193	2 482 405	3 069 796	2 145 805	1 190 163	2 991 236	1 165 686
Fixed Assets	58 931	41 211	40 767
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-500 000	66 667	100 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-252 504	-100 689	-6 493
Further Item Tax Increase Decrease Component Adjusting Items	2 623	-664	-2 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases		388 757	344 724	511 155	299 147	198 690	222 387
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	509	5 640	23 550	13 541	35 888	2 230	11 169
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			959 239	3 443 811	2 327 622	-4 205 477	2 816 959
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 257 191	-3 617 557	-260 598	2 325 628	-1 373 569
Gain Loss In Cash Flows From Change In Inventories			587 391	-923 991	-955 642	1 801 073	-1 825 550
Government Grant Income				289 322	663 621	96 539
Gross Profit Loss	5 191 247	5 137 816	5 556 036	4 807 700	4 643 276	4 798 814
Impairment Loss Reversal On Investments				-7 833		15
Income Taxes Paid Refund Classified As Operating Activities	51 045	42 826	-22 479		-35 344
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-23 760	37 114	-235 972	196 477	-295 168	-270 368
Increase From Amortisation Charge For Year Intangible Assets		7 284	6 340
Increase From Depreciation Charge For Year Property Plant Equipment		14 869	15 488	13 550	26 968	25 835	24 687
Intangible Assets	13 624	6 340
Intangible Assets Gross Cost	69 920	69 920	44 145	44 145
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	47 549	51 265	52 165	52 538	8 341	28 210
Interest Income On Bank Deposits	482		2 631
Interest Payable Similar Charges Finance Costs	47 549	51 265	52 165	52 538	8 341	28 210	69 014
Interest Received Classified As Investing Activities	-6 634	-7 151	-2 631	-2 323	-2 395	-2 239	-2 543
Investments Fixed Assets	40	40	40	15	15
Investments In Associates	40	40	40	15	15
Key Management Personnel Compensation Total			70 717	53 383	113 455	177 428	253 540
Net Cash Flows From Used In Financing Activities		283 847	294 209	339 474	-348 189	225 763	174 881
Net Cash Flows From Used In Investing Activities		-2 718	18 753	9 489	21 031	32 701	11 213
Net Cash Flows From Used In Operating Activities	110 404	-304 889	-275 848	-584 935	523 635	-553 632	-456 462
Net Cash Generated From Operations	106 908	313 328	350 492	-637 473	479 950	-581 842	-525 476
Net Current Assets Liabilities	1 195 348	1 341 110	1 577 570
Net Finance Income Costs	6 634	7 151	2 631	2 323	2 395	2 239	2 543
Net Interest Paid Received Classified As Operating Activities	-47 549	-51 265	-52 165	-52 538	-8 341	-28 210	-69 014
Number Shares Issued Fully Paid		90 000	90 000
Operating Profit Loss	53 849	475 482	618 103	-473 814	604 464	477 231
Other Creditors	2 497 626	2 092 116	2 936 485	2 333 938	10 001	1 516 986	1 017 444
Other Disposals Decrease In Amortisation Impairment Intangible Assets			25 775		44 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			350 861		364 435	7 772	24 005
Other Disposals Intangible Assets			25 775		44 145
Other Disposals Property Plant Equipment			350 861		364 435	7 772	24 005
Other Interest Income		7 151	2 631	2 323	2 395	2 239	2 543
Other Interest Receivable Similar Income Finance Income	6 634	7 151	2 631	2 323	2 395	2 239	2 543
Other Operating Income Format1	9 829	20 449	156 314	366 315	701 192	112 457	9 665
Other Taxation Social Security Payable	215 285	252 440	127 318	592 468	662 473	93 314	480 607
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	163 341	152 017	190 533	117 508	71 630	67 094	73 602
Percentage Class Share Held In Associate		40	40	18	18
Prepayments Accrued Income	984 214	1 018 603	639 181	417 889	548 022	518 464	414 798
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	25 526
Profit Loss	55 760	414 889	530 225	-267 106	698 665	518 797	169 278
Profit Loss On Ordinary Activities Before Tax	12 934	431 368	568 569	-516 196	598 518	451 245	52 158
Property Plant Equipment Gross Cost	713 252	717 685	388 208	407 878	66 869	94 037	83 788
Provisions For Liabilities Balance Sheet Subtotal	3 000
Purchase Property Plant Equipment	-7 658	-4 433	-21 384	-19 670	-23 426	-34 940	-13 756
Social Security Costs	357 782	317 463	361 662	386 434	321 625	331 387
Staff Costs Employee Benefits Expense	4 115 257	3 664 024	4 049 387	4 536 752	3 926 326	3 601 281	3 817 358
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation				1 488
Tax Expense Credit Applicable Tax Rate		81 960	108 028	-98 077	113 718	85 737	10 692
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-48 003	-64 817	-69 298	-153 072	-128 555	-151 239	-130 231
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 318	-1 992	547
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				110	-83 816	-1 054	-20
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 067	2 500	774	996	1 892
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-42 826	16 479	38 344	-249 090	-100 147	-67 552	-117 120
Total Assets Less Current Liabilities	1 254 279	1 382 321	1 618 337
Total Borrowings			2 206		425 000	333 333	233 333
Total Deferred Tax Expense Credit			3 000	-249 090	-100 147	-4 391	-110
Total Operating Lease Payments			124 598	92 054	96 521	98 053
Trade Creditors Trade Payables	4 071 452	7 441 569	5 656 799	2 339 688	2 071 392	4 635 952	2 881 229
Trade Debtors Trade Receivables	4 907 152	6 832 544	6 175 319	2 903 217	2 982 922	5 265 049	3 951 127
Turnover Revenue	36 018 597	47 045 071	47 777 272	41 207 701	36 658 223	37 871 779
Wages Salaries	3 594 134	3 194 544	3 497 192	4 032 810	3 533 071	3 202 800	3 393 810
Director Remuneration			70 717	53 383	113 455	177 428	253 540