Diespeker (interiors) Limited in Devon, EX15 1BT

Description

Data updated on: 01-11-2023

Diespeker (interiors) Limited 's been in the business for at least twenty two years. Started with Companies House Reg No. 04387075 in the year 2002, it is located at Unit 1 Longbridge Meadow, Devon EX15 1BT. The company's declared SIC number is 43390: Other building completion and finishing. Diespeker (interiors) Ltd released its latest accounts for the period that ended on 2022/07/31. Its latest annual confirmation statement was submitted on 2023/03/05.

In order to satisfy their customers, this business is continually taken care of by a number of four directors who are, to enumerate a few, Geoffrey S., Peter S. and Chloe S.. Their joint efforts have been of extreme use to this specific business for five years. Additionally, the managing director's tasks are constantly helped with by a secretary - Paul S., who was selected by this specific business in April 2021.

Geoffrey S. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 889	393 450	430 118	447 750	533 760	591 650

Balance Sheet
Cash Bank In Hand	67	350 452	299 994	142 078	31 417	21 599
Cash Bank On Hand						21 599	533 401	149 907	524 625	291 875	249 554	9 348	117 311
Current Assets	874 324	948 904	1 026 068	1 043 814	1 215 591	1 295 346	1 816 932	1 439 328	2 103 456	2 559 152	2 525 273	2 743 790	2 067 435
Debtors	800 280	538 783	682 897	845 585	1 033 718	946 852	895 169	1 187 141	602 699	1 656 220	956 153	401 056	479 116
Net Assets Liabilities						539 650	599 411	589 037	667 019	780 332	793 222	792 242	803 876
Net Assets Liabilities Including Pension Asset Liability	351 889	393 450	430 118	447 749	533 760	591 650
Other Debtors						34 240	27 856						2 997
Property Plant Equipment						22 140	19 927	37 589	29 164	30 084	25 026	15 775	12 690
Stocks Inventory	73 977	59 669	43 177	56 151	150 456	326 895
Tangible Fixed Assets	21 850	32 801	40 959	35 622	28 298	22 140
Total Inventories						326 895	378 362	102 280	976 132	611 057	1 319 566	2 333 386	1 471 008

Capital & Reserves
Called Up Share Capital	100	120	140	200	200	200
Profit Loss Account Reserve	351 789	393 330	429 978	447 549	353 071	591 450
Shareholder Funds	351 889	393 450	430 118	447 750	533 760	591 650

Other Financial Data
Accrued Liabilities						97 845	203 319	105 962	142 224	4 994	25 700	25 700	15 283
Accumulated Depreciation Impairment Property Plant Equipment						50 859	56 022	67 142	75 567	77 647	44 437	40 333	43 418
Additional Provisions Increase From New Provisions Recognised												-238 786	9 615
Amounts Owed To Directors								8 919	210 000	589 203	184 721
Amounts Recoverable On Contracts						-7 142	-3 287	-111 831	-509 448	-237 015	-25 463	-25 463	-25 463
Average Number Employees During Period						11	10	10	10	13	12	8	7
Bank Borrowings Overdrafts										250 000	91 667	258 333	101 754
Corporation Tax Payable						50 803	29 334	13 086	22 079	30 100	4 463	3 422	3 414
Creditors						410 082	996 834	528 356	1 166 895	1 425 046	900 000	641 667	601 754
Creditors Due Within One Year	667 915	580 618	715 408	748 314	856 469	423 082
Debentures In Issue											500 000	500 000	500 000
Fixed Assets	351 396	369 618	414 203	427 460	458 787	22 140
Further Item Inventories Component Total Inventories						71 234	102 863	-209 719	319 630	269 907	68 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 540	6 770
Increase From Depreciation Charge For Year Property Plant Equipment							5 163	11 120	8 425	8 859	7 765	3 988	3 085
Investments Fixed Assets	329 546	336 817	373 244	391 838	430 489
Loans From Directors							252 769
Net Current Assets Liabilities	206 409	368 286	310 660	295 499	359 122	872 264	819 935	910 972	936 561	1 134 106	1 932 609	1 446 758	1 430 593
Nominal Value Allotted Share Capital						100	100	100	100	2 900	2 900
Number Shares Allotted		20	40	100	100	100
Number Shares Issued Fully Paid							100	100	100	2 900	2 900	2 900	2 900
Other Creditors						5 663	24 672	81 919	494 010	110 102	10 229	100 869	188 631
Other Inventories						255 661	275 499	311 999	656 502
Other Taxation Social Security Payable						33 765	50 735	21 314	20 716	48 255	42 250	3 685	899
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						7 131	11 112	8 533	7 355	7 629	4 118	2 890	2 260
Property Plant Equipment Gross Cost						72 999	75 949	104 731	104 731	107 731	69 463	56 108
Provisions						302 754	240 451	359 524	298 706	383 858	264 413	28 624	37 653
Provisions For Liabilities Balance Sheet Subtotal						302 754	240 451	359 524	298 706	383 858	264 413	28 624	37 653
Provisions For Liabilities Charges	205 916	344 454	294 745	275 210	284 149	302 754
Raw Materials									656 502	341 150	1 251 482	1 256 177	1 401 008
Recoverable Value-added Tax									6 972	144 399	19 710	11 475	16 941
Revaluation Reserve				141 838	180 489
Share Capital Allotted Called Up Paid	100	20	40	100	100	100
Tangible Fixed Assets Additions		18 695	19 417	4 630	174
Tangible Fixed Assets Cost Or Valuation	36 719	55 414	74 831	79 461	79 635	72 999
Tangible Fixed Assets Depreciation	14 869	22 613	33 872	43 839	51 337	50 859
Tangible Fixed Assets Depreciation Charged In Period		7 744	11 259	9 967	7 498	5 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 907
Tangible Fixed Assets Disposals						6 636
Total Additions Including From Business Combinations Property Plant Equipment							2 950	28 782		18 495	6 488	5 140
Total Assets Less Current Liabilities	557 805	737 904	724 863	722 960	817 909	842 404	830 025	948 561	965 725	1 164 190	1 957 635	1 462 533	1 443 283
Total Increase Decrease In Provisions							-52 377	119 073	-60 818	85 152	-119 445
Trade Creditors Trade Payables						222 006	436 005	278 495	277 866	392 392	185 614	164 785	112 457
Trade Debtors Trade Receivables						847 623	859 488	1 290 439	1 097 820	863 120	957 788	412 154	482 381
Value-added Tax Payable								18 661
Work In Progress											68 084	1 077 209	70 000
Amounts Owed By Other Related Parties Other Than Directors										878 087
Amounts Owed To Other Related Parties Other Than Directors											48 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 779	40 975	8 092
Disposals Property Plant Equipment										15 495	44 756	18 495
Nominal Value Shares Issued Specific Share Issue										1