Direct Purchasing Solutions Limited in Norwich, NR9 3LB

Description

Data updated on: 01-11-2023

Direct Purchasing Solutions Limited is established as Private Limited Company, registered in Oak Lodge School Lane, Little Melton in Norwich. The office's post code is NR9 3LB. This firm has been operating since 2005. The Companies House Registration Number is 05565698. This enterprise's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time company accounts were reported.

Right now, the company has a single managing director: Philip M., who was formally appointed 19 years ago. Since 2006 Christopher F., had fulfilled assigned duties for the following company up until the resignation 18 years ago.

Philip M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-08-31
Currency
Net Worth	12 951	1 398	-2 967	-1 526	1 481	245

Balance Sheet
Cash Bank On Hand						1 233	811	7 547	11 976	51 857	26 636	46 588
Current Assets	39 233	26 649	21 411	21 146	29 498	36 565	24 514	42 820	24 260	78 570	63 286	50 613
Debtors	30 805	21 348	18 540	19 054	29 112	34 530	22 453	34 423	11 809	26 263	36 153	3 525
Net Assets Liabilities						243	276	8 868	3 798	1 900	109	7 317
Other Debtors						21 884	2 370	1 226	1 328	1 194	29 410	508
Property Plant Equipment						3 630	2 722	2 041	2 156	1 992	2 940	2 205
Total Inventories						800	1 250	850	475	450	497	500
Cash Bank In Hand	4 628	3 803	113	1 420		1 235
Net Assets Liabilities Including Pension Asset Liability	12 951	1 398	-2 967	-1 526	1 481	245
Stocks Inventory	3 800	1 498	2 758	672	386	800
Tangible Fixed Assets	9 705	2 545	1 909	1 432	4 841	3 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 851	1 298	-3 067	-1 626	1 381	145
Shareholder Funds	12 951	1 398	-2 967	-1 526	1 481	245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 127	13 035	13 716	14 434	15 097	15 712	16 447
Administrative Expenses						38 891	32 526
Average Number Employees During Period						1	1	2	1	1	1	1
Bank Borrowings						1 823
Bank Overdrafts						13 546	6 270
Cost Sales						79 232	74 851
Creditors						39 951	26 960	35 993	22 209	50 000	38 333	28 333
Dividends Paid						14 100	10 000
Gross Profit Loss						56 057	45 844
Increase From Depreciation Charge For Year Property Plant Equipment							908	681	718	663	979	735
Interest Payable Similar Charges Finance Costs						784	510
Net Current Assets Liabilities	4 787	-929	-4 690	-2 958	1 448	-3 385	-2 446	6 827	2 051	50 286	36 060	18 863
Operating Profit Loss						17 166	13 318
Other Creditors						6 154	3 499	9 061	5 512	6 128	5 711	11 825
Other Inventories						800	1 250
Profit Loss						12 863	10 032
Profit Loss On Ordinary Activities Before Tax						16 382	12 808
Property Plant Equipment Gross Cost						15 757	15 757	15 757	16 590	17 089	18 652
Taxation Social Security Payable						4 821	3 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 519	2 776
Total Borrowings						15 369	6 270
Trade Creditors Trade Payables						13 607	11 087	15 911	12 417	4 940	4 553	6 397
Trade Debtors Trade Receivables						12 647	20 083	33 197	10 481	25 069	6 743	3 017
Turnover Revenue						135 289	120 695
Bank Borrowings Overdrafts							6 270			50 000	38 333	28 333
Creditors Due Within One Year	34 446	27 578	26 101	24 104	28 050	39 950
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable							6 104	11 021	4 280	17 216	6 962	3 528
Par Value Share		1	1	1	1	1		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									409	378	558	418
Provisions For Liabilities Charges	1 541	218	186
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 872	10 734
Tangible Fixed Assets Depreciation	17 167	8 189	8 825
Tangible Fixed Assets Depreciation Charged In Period		821	636
Total Additions Including From Business Combinations Property Plant Equipment									833	499	2 396
Total Assets Less Current Liabilities	14 492	1 616	-2 781	-1 526	6 289	245	276	8 868	4 207	52 278	39 000	36 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment											364
Disposals Property Plant Equipment											833
Fixed Assets	9 705	2 545	1 909	1 432	4 841	3 630					2 940	17 205
Investments Fixed Assets												15 000
Other Investments Other Than Loans												15 000
Creditors Due After One Year					4 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 799
Tangible Fixed Assets Disposals		16 138
Value Shares Allotted			100	100	100	100

Company staff

Philip M.

Role: Director

Appointed: 16 September 2005

Latest update: 1 March 2024

Tracey J.

Role: Secretary

Appointed: 31 August 2007

Resigned: 09 May 2014

Latest update: 1 March 2024

Brian H.

Role: Secretary

Appointed: 30 September 2006

Resigned: 31 August 2007

Latest update: 1 March 2024

Christopher F.

Role: Director

Appointed: 31 January 2006

Resigned: 30 September 2006

Latest update: 1 March 2024

Christopher F.

Role: Secretary

Appointed: 31 January 2006

Resigned: 30 September 2006

Latest update: 1 March 2024

Ian A.

Role: Secretary

Appointed: 16 September 2005

Resigned: 31 January 2006

Latest update: 1 March 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 April 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
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 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12th May 2014

Direct Purchasing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Tracey J.

Brian H.

Christopher F.

Christopher F.

Ian A.

People with significant control

Philip M.

Accounts Documents

Company filings

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