Diplomatic Mission Supplies Limited in Hull, HU7 0AE

Description

Data updated on: 01-11-2023

Started with Reg No. 07049338 fifteen years ago, Diplomatic Mission Supplies Limited is categorised as a Private Limited Company. The business official registration address is Unit 7 Global Business Park, Hamburg Road Hull. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Diplomatic Mission Supplies Ltd released its account information for the period that ended on May 31, 2023. The business latest annual confirmation statement was released on October 19, 2022.

Elliott T., Graham T. and Sue T. are the company's directors and have been managing the firm since 2015. Additionally, the director's responsibilities are often backed by a secretary - Graham T., who was appointed by this company in 2009.

Executives who control the firm include: Graham T. owns 1/2 or less of company shares. Susan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					891 458	283 185	203 052	53 018	71 804	123 119	11 452	17 574
Current Assets	822 986	249 551	406 469	467 714	1 181 197	739 955	554 207	557 542	325 852	526 415	412 260	509 317
Debtors	552 343	203 996	376 815	175 630	264 739	366 771	261 155	194 524	54 048	76 790	82 768	102 947
Net Assets Liabilities					418 433	309 405	183 481	124 112	52 040	139 724	182 166	97 738
Other Debtors					4 000	4 000	4 000	21 375
Property Plant Equipment					16 621	17 308	48 696	35 626	27 205	19 876	9 896	7 414
Total Inventories					25 000	90 000	90 000	310 000	200 000	326 506	318 040	388 796
Cash Bank In Hand	262 147	39 717	12 236	274 666	891 458
Net Assets Liabilities Including Pension Asset Liability	200 971	163 945	164 446	119 089	418 433
Stocks Inventory	8 496	5 838	17 418	17 418	25 000
Tangible Fixed Assets	5 506	14 666	21 929	18 360	16 621

Capital & Reserves
Called Up Share Capital	2	2	2	2	11
Profit Loss Account Reserve	200 969	163 943	164 444	119 087	418 422

Other Financial Data
Accrued Liabilities Deferred Income						4 860	4 860	5 572	3 516	2 951	2 610	5 026
Accumulated Depreciation Impairment Property Plant Equipment					33 989	42 500	64 917	73 927	83 420	90 749	79 590	82 072
Additions Other Than Through Business Combinations Property Plant Equipment						9 198
Average Number Employees During Period					8	8	10	11	12	11	7	7
Bank Borrowings Overdrafts						38 300	40 044	37 519	11 180	44 909	56 916	57 449
Corporation Tax Payable					134 306	24 722	2 546	16 432	15 639	46 149	27 335
Creditors					779 385	444 569	415 972	469 056	249 627	365 849	209 244	348 845
Deferred Tax Liabilities						3 289	3 451		1 390	225
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 646			-14 823
Disposals Property Plant Equipment								-12 500			-21 139
Finance Lease Liabilities Present Value Total							7 963
Finished Goods Goods For Resale						90 000	90 000	200 000	200 000	94 993	90 238	140 000
Fixed Assets						17 308	48 696	35 626	27 205	19 876	9 896	7 414
Increase Decrease In Depreciation Impairment Property Plant Equipment							12 605	8 913	6 686	5 223	3 664	2 482
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							162	-3 451	1 390	-1 165	-225
Increase From Depreciation Charge For Year Property Plant Equipment						8 511	22 417	12 656	9 494	7 329	3 664	2 482
Loans From Directors									35	35	1 305	59 659
Net Current Assets Liabilities	195 465	45 279	142 517	100 729	401 812	295 386	138 235	88 486	76 225	160 566	203 016	160 472
Other Creditors					29 105	39 935	2 208	768	3 720	3 783	714	425
Other Taxation Social Security Payable					199	3 812	2 358	2 368	4 195	12 225	10 722
Prepayments Accrued Income						27 649	24 167	2 417	2 417	2 417	2 417	2 417
Property Plant Equipment Gross Cost					50 610	59 808	113 613	109 553	110 625	110 625	89 486	89 486
Provisions For Liabilities Balance Sheet Subtotal						3 289
Recoverable Value-added Tax						62 408	69 463	28 749	2 169	15 606	14 716	5 664
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 289	-3 451		-1 390	-225
Taxation Social Security Payable											38 057	26 963
Total Additions Including From Business Combinations Property Plant Equipment							53 805	8 440	1 073
Total Assets Less Current Liabilities					418 433	312 694	186 931	124 112	103 430	180 442	212 912	167 886
Trade Creditors Trade Payables					610 555	371 241	355 993	406 397	211 342	255 797	109 642	199 323
Trade Debtors Trade Receivables					221 758	272 714	163 525	141 983	49 462	58 767	65 635	94 866
Work In Progress								110 000		231 513	227 802	248 796
Capital Employed	200 971	59 945	164 446	119 089	418 433
Creditors Due Within One Year	627 521	204 272	263 952	366 985	779 385
Number Shares Allotted			2	2	11
Number Shares Allotted Increase Decrease During Period					9
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	11
Tangible Fixed Assets Additions		14 833	15 728	4 191	6 468
Tangible Fixed Assets Cost Or Valuation	9 390	24 223	39 951	44 142	50 610
Tangible Fixed Assets Depreciation	3 884	9 557	18 022	25 782	33 989
Tangible Fixed Assets Depreciation Charged In Period		5 673	8 465	7 760	8 207
Value Shares Allotted Increase Decrease During Period					9

Company staff

Elliott T.

Role: Director

Appointed: 01 November 2015

Latest update: 26 January 2024

Graham T.

Role: Secretary

Appointed: 19 October 2009

Latest update: 26 January 2024

Graham T.

Role: Director

Appointed: 19 October 2009

Latest update: 26 January 2024

Sue T.

Role: Director

Appointed: 19 October 2009

Latest update: 26 January 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan T.

Notified on 25 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Diplomatic Mission Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott T.

Graham T.

Graham T.

Sue T.

People with significant control

Graham T.

Susan T.

Accounts Documents

Company filings

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