Dispo-chem (UK) Limited in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

Dispo-chem (UK) began its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07164220. This business has been prospering for 14 years and the present status is active. The company's head office is registered in Southampton at Partnership House. You could also find the company by the zip code, SO14 6RG. The enterprise's registered with SIC code 46180 - Agents specialized in the sale of other particular products. 2023-03-31 is the last time when company accounts were filed.

According to the latest data, this firm is administered by just one director: Rebecca C., who was formally appointed in April 2014. Since 2010 Valerie E., had been responsible for a variety of tasks within this specific firm till the resignation in 2014. Additionally another director, including Philip E. gave up the position in 2014.

Executives who have control over the firm are as follows: Vince G. has substantial control or influence over the company. Rebbecca C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	20 785	15 858

Balance Sheet
Cash Bank On Hand						70 846	61 235
Current Assets			2	95 983	81 626	178 401	182 396
Debtors				30 003	39 134	71 488	84 333
Net Assets Liabilities						52 473	56 487
Property Plant Equipment						10 162	8 129
Total Inventories						36 067	36 828
Cash Bank In Hand	2	2	2	28 171	8 526
Intangible Fixed Assets				11 917	10 617
Net Assets Liabilities Including Pension Asset Liability	2	2	2	20 785	15 858
Stocks Inventory				37 809	33 966
Tangible Fixed Assets				20 880	15 878

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve				20 783	15 856
Shareholder Funds	2	2	2	20 785	15 858

Other Financial Data
Accrued Liabilities						1 816	2 093
Accumulated Amortisation Impairment Intangible Assets						10 183	11 483
Accumulated Depreciation Impairment Property Plant Equipment						6 588	8 621
Average Number Employees During Period						4	4
Creditors						43 919	38 325
Fixed Assets				32 797	26 495	12 979	9 646
Increase From Amortisation Charge For Year Intangible Assets							1 300
Increase From Depreciation Charge For Year Property Plant Equipment							2 033
Intangible Assets						2 817	1 517
Intangible Assets Gross Cost						13 000	13 000
Net Current Assets Liabilities			2	-8 164	-7 730	85 138	86 489
Other Creditors						25 396	34 986
Other Inventories						36 067	36 828
Prepayments						1 203	1 370
Property Plant Equipment Gross Cost						16 750	16 750
Provisions For Liabilities Balance Sheet Subtotal						1 725	1 323
Taxation Social Security Payable						10 571	8 835
Total Assets Less Current Liabilities			2	24 633	18 765	98 117	96 135
Total Borrowings						43 919	38 325
Trade Creditors Trade Payables						50 022	44 400
Trade Debtors Trade Receivables						70 285	82 963
Creditors Due Within One Year				104 147	89 356
Intangible Fixed Assets Additions				13 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 083	2 383
Intangible Fixed Assets Amortisation Charged In Period				1 083	1 300
Intangible Fixed Assets Cost Or Valuation				13 000	13 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				3 848	2 907
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				26 233
Tangible Fixed Assets Cost Or Valuation				26 233	26 233
Tangible Fixed Assets Depreciation				5 353	10 355
Tangible Fixed Assets Depreciation Charged In Period				5 353	5 002

Company staff

Rebecca C.

Role: Director

Appointed: 04 April 2014

Latest update: 6 February 2024

People with significant control

Vince G.

Notified on 22 February 2017

Nature of control:

substantial control or influence

Rebbecca C.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 March 2014

Dispo-chem (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Valerie E.

Philip E.

People with significant control

Vince G.

Rebbecca C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode