Disporum Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

This particular Disporum Limited firm has been offering its services for at least fifteen years, as it's been established in 2009. Registered under the number 07088900, Disporum is categorised as a Private Limited Company with office in The Grain Store Pury Hill Business Park, Towcester NN12 7LS. The firm's Standard Industrial Classification Code is 74100 - specialised design activities. 2022-03-31 is the last time the company accounts were filed.

At the moment, there is a solitary managing director in the company: Kevin H. (since November 27, 2009). Since 2011 Nicholas J., had performed assigned duties for this company up to the moment of the resignation on October 29, 2014. What is more a different director, including John W. resigned in January 2010.

Kevin H. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 661	238 166	135 244	109 243	127 224	72 153

Balance Sheet
Cash Bank On Hand							3 853	47 888	8 259	19 745	47 009
Current Assets	913 952	883 786	588 924	560 969	631 232	936 129	883 582	978 205	948 582	1 659 053	1 793 151
Debtors	892 597	870 701	574 252	560 629	631 005	935 916	879 729	930 317	940 323	1 639 308	1 746 142
Net Assets Liabilities							-53 746	-41 849	-168 038	105 618	161 452
Other Debtors							138 238	193 100	206 971	355 354	340 277
Property Plant Equipment							106 230	50 001	33 530	59 640	80 307
Cash Bank In Hand	21 355	13 085	14 672	340	227	213
Net Assets Liabilities Including Pension Asset Liability	192 661	238 166	135 244	109 243	127 224	72 153
Tangible Fixed Assets	109 648	155 511	131 306	178 908	137 178	123 190

Capital & Reserves
Called Up Share Capital	300	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	192 361	237 666	134 744	108 743	126 724	71 653
Shareholder Funds	192 661	238 166	135 244	109 243	127 224	72 153

Other Financial Data
Secured Debts	346 875	280 074	261 001	296 331	256 780	410 437
Accumulated Depreciation Impairment Property Plant Equipment							364 324	441 815	467 711	519 865	555 192
Average Number Employees During Period								5	4	4	6
Corporation Tax Payable							13 867
Corporation Tax Recoverable									7 410
Creditors							122 766	16 990	145 333	87 901	36 200
Dividends Paid							36 623
Fixed Assets	109 648	255 420	231 215	278 817	237 087	203 117	186 157	129 928	37 530	63 640	84 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 125	27 625	8 500	14 358
Increase From Depreciation Charge For Year Property Plant Equipment								77 491	25 896		35 327
Investments Fixed Assets		99 909	99 909	99 909	99 909	79 927	79 927	79 927	4 000	4 000	4 000
Net Current Assets Liabilities	98 792	8 727	-79 808	-92 497	-73 823	-109 665	-105 827	-147 021	-55 312	145 944	133 345
Number Shares Issued Fully Paid								100
Other Creditors							122 766	16 990	145 333	58 133	14 533
Other Investments Other Than Loans								79 927	4 000
Other Taxation Social Security Payable							46 762	61 494	52 778	58 826	77 356
Par Value Share			1	1	1	1		1
Profit Loss							-65 010	11 897
Property Plant Equipment Gross Cost							470 579	491 816	501 241	579 505	635 499
Provisions For Liabilities Balance Sheet Subtotal							11 310	7 766	4 923	16 065	20 000
Total Additions Including From Business Combinations Property Plant Equipment								21 237	9 425		55 994
Total Assets Less Current Liabilities	208 440	264 147	151 407	186 320	163 264	93 452	80 330	-17 093	-17 782	209 584	217 652
Trade Creditors Trade Payables							516 061	550 861	534 719	895 768	865 372
Trade Debtors Trade Receivables							741 491	737 217	725 942	1 283 954	1 405 865
Creditors Due After One Year				46 415	12 761
Creditors Due Within One Year		875 059	668 732	653 466	705 055	1 045 794
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	15 779	25 981	16 163	30 662	23 279	21 299
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		105 751	31 725	106 967	22 567	49 796
Tangible Fixed Assets Cost Or Valuation	138 442	244 193	275 709	382 676	405 243	434 871
Tangible Fixed Assets Depreciation	28 794	88 682	144 403	203 768	268 065	311 681
Tangible Fixed Assets Depreciation Charged In Period			55 883	59 365	64 297	61 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			162			17 623
Tangible Fixed Assets Disposals			209			20 168
Bank Borrowings Overdrafts										29 768	21 667
Investments In Group Undertakings										4 000	4 000
Provisions										16 065	20 000
Creditors Due Within One Year Total Current Liabilities	815 160	875 059
Other Aggregate Reserves	0	-800
Tangible Fixed Assets Depreciation Charge For Period		59 888
Total Fixed Asset Investments Additions		99 909
Total Fixed Asset Investments Cost Or Valuation		99 909
Total Investments Fixed Assets	0	99 909

Company staff

Kevin H.

Role: Director

Appointed: 27 November 2009

Latest update: 27 January 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin H.

Notified on 6 April 2016

Ceased on 3 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013

Disporum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Nicholas J.

John W.

People with significant control

Kevin H.

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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