Diplock Safety & Hygiene Limited, TQ13 9SP

Description

Data updated on: 01-11-2023

05547713 is a reg. no. of Diplock Safety & Hygiene Limited. This firm was registered as a Private Limited Company on 2005-08-26. This firm has been present on the British market for 19 years. This firm can be reached at High Orchard, Knowle Road, Lustleigh, Newton Abbot in Ashburton. It's post code assigned to this place is TQ13 9SP. This company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-02-27.

Jerome D. is the company's only director, that was formally appointed on 2005-08-26. In order to support the directors in their duties, this firm has been utilizing the skillset of Katherine D. as a secretary since the appointment on 2005-08-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 005	38 347	45 982	27 983	53 573	29 951

Balance Sheet
Cash Bank In Hand	33 435	43 352	53 515	30 617	63 434	41 414
Cash Bank On Hand						41 414	47 733	58 876	44 440	69 346	96 756
Current Assets	42 670	54 674	70 891	45 216	81 013	61 461	63 110	73 494	64 234	84 488	106 516
Debtors	8 126	10 317	16 722	13 401	16 392	17 785	14 811	13 980	19 472	14 842	9 535
Net Assets Liabilities								46 359	40 108	54 496	80 867
Property Plant Equipment						941	706	762	571	636	702
Stocks Inventory	1 109	1 005	654	1 198	1 187	2 262
Tangible Fixed Assets	1 189	2 271	2 067	1 672	1 254	941
Total Inventories						2 262	566	638	322	300	225

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	22 002	38 344	45 979	27 980	53 570	29 948
Shareholder Funds	22 005	38 347	45 982	27 983	53 573	29 951

Other Financial Data
Accrued Liabilities Deferred Income						1 549	899	1 114	1 260
Accumulated Depreciation Impairment Property Plant Equipment						4 906	5 141	5 395	5 586	5 798	6 032
Average Number Employees During Period							2	3	3	2	2
Corporation Tax Payable						6 173	4 736	4 157	5 641
Creditors						32 450	31 198	27 897	24 589	30 507	26 218
Creditors Due Within One Year	21 854	18 598	26 976	18 905	28 694	32 451
Increase From Depreciation Charge For Year Property Plant Equipment							235	254	191	212	234
Net Current Assets Liabilities	20 816	36 076	43 915	26 311	52 319	29 011	31 912	45 597	39 645	53 981	80 298
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						261		75	11 720	8 892	16 451
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 847	5 847	6 157	6 157	6 434	6 734
Provisions For Liabilities Balance Sheet Subtotal									108	121	133
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 838	485	162
Tangible Fixed Assets Cost Or Valuation	3 362	5 200	5 685	5 847	5 847
Tangible Fixed Assets Depreciation	2 173	2 929	3 618	4 175	4 593	4 906
Tangible Fixed Assets Depreciation Charged In Period		756	689	557	418	313
Total Additions Including From Business Combinations Property Plant Equipment								310		277	300
Total Assets Less Current Liabilities	22 005	38 347	45 982	27 983	53 573	29 951	32 618	46 359	40 216	54 617	81 000
Trade Creditors Trade Payables						772	169	503	757	624	305
Trade Debtors Trade Receivables						17 785	14 811	13 980	19 472	14 842	9 535
Other Creditors									12 112	20 991	9 462

Company staff

Jerome D.

Role: Director

Appointed: 26 August 2005

Latest update: 27 March 2024

Katherine D.

Role: Secretary

Appointed: 26 August 2005

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Jerome D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katherine D. 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.

Jerome D.

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

right to manage directors

substantial control or influence

Katherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 March 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Diplock Safety & Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome D.

Katherine D.

People with significant control

Jerome D.

Katherine D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Diplock Safety & Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome D.

Katherine D.

People with significant control

Jerome D.

Katherine D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014