D.i.p.t. Holdings Limited in Derby, DE24 8EH

Description

Data updated on: 01-11-2023

05642536 is the registration number used by D.i.p.t. Holdings Limited. The company was registered as a Private Limited Company on 1st December 2005. The company has been active on the British market for nineteen years. The firm could be reached at Sidney Robinson Business Park Ascot Drive in Derby. The company's post code assigned to this location is DE24 8EH. This company's Standard Industrial Classification Code is 70100, that means Activities of head offices. D.i.p.t. Holdings Ltd filed its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2022-12-01.

Given the following company's growth, it became imperative to acquire additional company leaders: Craig S. and Robert S. who have been working together since December 2005 to promote the success of the following firm. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Isobel S. as a secretary since the appointment on 1st December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 904	1 960		218 080	26 019	97 990	82 692
Current Assets	793 447	938 248	1 087 159	892 129	859 510	916 155	951 411
Debtors	791 543	936 288	1 087 159	674 049	833 491	818 165	868 719
Other Debtors	791 543	926 581	1 078 652	665 510	732 491	578 585	614 349

Other Financial Data
Company Contributions To Money Purchase Plans Directors	6 629	30 962	58 816
Director Remuneration	175 126	188 355	214 184
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities Deferred Income	1 975	3 625	3 335	3 335	3 335	3 335	3 335
Accumulated Depreciation Impairment Property Plant Equipment	1 608 503	1 066 310	669 107
Amounts Owed To Group Undertakings	162 367	237 107	308 460	90 942	22 727
Applicable Tax Rate	20	19	19
Average Number Employees During Period	58	59	60	64	65	68	67
Bank Borrowings Overdrafts			5
Bank Overdrafts			5
Comprehensive Income Expense	111 557	100 457	99 836	656 568	100 285	222 107	201 773
Corporation Tax Payable	17 989	17 936	21 143	16 243	13 555	16 263	9 983
Creditors	189 124	258 668	332 943	116 820	39 617	19 609	14 062
Current Tax For Period	208 316	187 673	184 432
Depreciation Expense Property Plant Equipment	48 689	47 416	52 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment		589 609	449 463
Disposals Property Plant Equipment		599 647	450 662
Dividends Paid	39 600	25 200	25 200	635 475	46 681	154 474	160 970
Dividends Paid On Shares Interim	278 615	245 430	242 650
Fixed Assets	125 000	125 000	125 000	339 413	339 413	339 413	339 413
Further Operating Expense Item Component Total Operating Expenses		7 023 369	7 273 098
Gain Loss On Disposals Property Plant Equipment	1 242	-5 680	-1 158
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2	-279
Increase From Depreciation Charge For Year Property Plant Equipment		47 416	52 260
Interest Expense On Bank Loans Similar Borrowings	104	215	51
Interest Expense On Bank Overdrafts			5
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 346	1 569	971
Interest Payable Similar Charges Finance Costs	3 450	1 784	1 027
Investments Fixed Assets	125 000	125 000	125 000	339 413	339 413	339 413	339 413
Investments In Group Undertakings	125 000	125 000	125 000	339 413	339 413	339 413	339 413
Net Current Assets Liabilities	604 323	679 580	754 216	775 309	828 913	896 546	937 349
Number Shares Issued Fully Paid		125 000	125 000
Other Deferred Tax Expense Credit	-1 257	-5 125	1 547
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	59 423	106 498	100 904
Profit Loss	817 509	762 632	757 718	651 222	903 107	988 018	1 068 518
Profit Loss On Ordinary Activities Before Tax	1 024 566	944 901	943 697
Property Plant Equipment Gross Cost	1 740 190	1 172 999	776 219
Recoverable Value-added Tax		9 707	8 507	8 539	9 020		1 182
Staff Costs Employee Benefits Expense	1 548 403	1 624 446	1 712 802
Tax Expense Credit Applicable Tax Rate	204 913	181 893	179 302
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 082	2 190	5 487
Tax Tax Credit On Profit Or Loss On Ordinary Activities	207 057	182 269	185 979
Total Additions Including From Business Combinations Property Plant Equipment		32 456	53 882
Total Assets Less Current Liabilities	729 323	804 580	879 216	1 114 722	1 168 326	1 235 959	1 276 762
Total Current Tax Expense Credit	208 314	187 394	184 432
Total Operating Lease Payments	213 220	207 766	207 348
Wages Salaries	1 488 980	1 517 948	1 611 898
Amounts Owed By Group Undertakings					101 000	239 580	253 188
Other Taxation Social Security Payable					-9 020
Trade Creditors Trade Payables							744

Company staff

Craig S.

Role: Director

Appointed: 01 December 2005

Latest update: 2 March 2024

Robert S.

Role: Director

Appointed: 01 December 2005

Latest update: 2 March 2024

Isobel S.

Role: Secretary

Appointed: 01 December 2005

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are as follows: Project Greenline Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Ascot Drive, DE24 8EH and was registered as a PSC under the reg no 11979450.

Project Greenline Limited

Address: Sidney Robinson Business Park Ascot Drive, Derby, DE24 8EH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11979450

Notified on 10 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert S.

Notified on 6 April 2016

Ceased on 10 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isobel S.

Notified on 6 April 2016

Ceased on 10 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

D.i.p.t. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Robert S.

Isobel S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Project Greenline Limited

Robert S.

Isobel S.

Accounts Documents

Company filings

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