D.p. Services & Supplies Limited in Norfolk, NR31 6AG

Description

Data updated on: 01-11-2023

D.p. Services & Supplies has been operating offering its services for at least eighteen years. Registered under company registration number 05769631, this company operates as a Private Limited Company. You may find the main office of the firm during its opening hours at the following address: 65 Bells Road, Gorleston Great Yarmouth, NR31 6AG Norfolk. This business's declared SIC number is 52290 meaning Other transportation support activities. D.p. Services & Supplies Ltd filed its latest accounts for the period that ended on 2022-04-30. Its most recent annual confirmation statement was filed on 2023-04-05.

D P Services & Supplies Limited is a small-sized vehicle operator with the licence number OF1082337. The firm has one transport operating centre in the country. In their subsidiary in Great Yarmouth on Admiraty Road, 4 machines and 4 trailers are available.

In order to satisfy its customer base, the firm is constantly being directed by a number of two directors who are Tracy M. and Del P.. Their mutual commitment has been of prime importance to the firm since 2007-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	690 822	948 615	1 283 415	2 255 314	2 576 913	2 659 507

Balance Sheet
Cash Bank On Hand						714 049	731 752	618 128	1 188 384	1 082 054	1 700 723	1 293 180	1 446 688
Current Assets	837 997	936 165	1 539 887	2 038 502	1 871 817	1 657 320	2 228 518	2 483 865	2 305 798	2 808 793	2 575 254	3 389 153	2 706 966
Debtors	244 345	398 372	468 783	419 860	519 943	459 869	1 169 664	1 363 114	690 349	1 079 093	629 806	1 610 410	705 736
Net Assets Liabilities						2 659 507	2 979 704	3 260 073	3 486 365	3 855 639	4 053 259	4 351 070	4 809 235
Property Plant Equipment						1 624 105	1 619 939	1 969 791	2 060 411	1 929 666	2 567 088	2 974 871	3 024 949
Total Inventories						483 402	327 102	502 623	427 065	647 646	244 725	485 563	554 542
Cash Bank In Hand	573 566	427 328	802 073	1 143 973	782 573	714 049
Net Assets Liabilities Including Pension Asset Liability	690 822	948 615	1 283 415	2 255 314	2 576 913	2 659 507
Other Debtors	36 509	9 432	19 432
Stocks Inventory	20 086	110 465	269 031	474 669	569 301	483 402
Tangible Fixed Assets	365 463	915 162	914 025	1 354 604	1 321 984	1 624 105
Trade Debtors	204 066	385 711	442 135	408 414	508 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	690 820	948 613	1 283 413	2 255 312	2 576 911	2 659 505
Shareholder Funds	690 822	948 615	1 283 415	2 255 314	2 576 913	2 659 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 108 188	1 379 216	1 679 795	1 808 957	1 989 333	2 184 109	2 496 253	2 650 518
Average Number Employees During Period						16	16	17	12	15	13	9	8
Creditors						455 251	683 754	959 139	818 732	699 487	941 861	1 812 954	822 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment									135 690	55 475	75 471		159 410
Disposals Property Plant Equipment								18 009	462 783	849 460	265 545		571 530
Fixed Assets	365 463	915 162	914 025	1 354 604	1 321 984	1 624 105	1 619 939	1 969 791	2 060 411	1 929 666	2 567 088	2 974 871	3 024 949
Increase From Depreciation Charge For Year Property Plant Equipment							271 028	300 579	264 852	235 851	270 247		313 675
Net Current Assets Liabilities	325 359	147 343	396 767	917 289	1 254 929	1 202 069	1 544 764	1 524 726	1 487 066	2 109 306	1 633 393	1 576 199	1 884 286
Property Plant Equipment Gross Cost						2 732 293	2 999 155	3 649 586	3 869 368	3 918 999	4 751 197	5 471 124	5 675 467
Total Additions Including From Business Combinations Property Plant Equipment							266 862	668 440	682 565	899 091	1 097 743		775 873
Total Assets Less Current Liabilities	690 822	1 062 505	1 310 792	2 271 893	2 576 913	2 826 174	3 164 703	3 494 517	3 547 477	4 038 972	4 200 481	4 551 070	4 909 235
Accruals Deferred Income Within One Year	39 299	218 061	36 067	31 212	12 958
Creditors Due After One Year		113 890	27 377	16 579		166 667
Creditors Due Within One Year	512 638	788 822	1 143 120	1 121 213	616 888	455 251
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		113 890	27 377	16 579
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		66 665	49 999	33 333	49 555
Other Creditors Due Within One Year	257 447	338 957	575 367	587 003	230 591
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 770	3 229	7 216	11 446	11 388
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		715 356	155 066	718 176	184 207	569 086
Tangible Fixed Assets Cost Or Valuation	545 547	1 226 123	1 381 189	1 979 000	2 163 207	2 732 293
Tangible Fixed Assets Depreciation	180 084	310 961	467 164	624 396	841 223	1 108 188
Tangible Fixed Assets Depreciation Charged In Period		130 877	156 203	226 817	216 827	266 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				69 585
Tangible Fixed Assets Disposals		34 780		120 365
Taxation Social Security Due Within One Year	85 528	90 706	146 613	293 520	90 768
Trade Creditors Within One Year	130 364	74 433	335 074	176 145	233 016

Company staff

Tracy M.

Role: Director

Appointed: 01 March 2007

Latest update: 21 April 2024

Tracy M.

Role: Secretary

Appointed: 05 April 2006

Latest update: 21 April 2024

Del P.

Role: Director

Appointed: 05 April 2006

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Del P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Del P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Tracy M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 January 2013
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 October 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

D.p. Services & Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Tracy M.

Del P.

Swift Incorporations Limited

People with significant control

Del P.

Tracy M.

Accounts Documents

Company Vehicle Operator Data

Mi Swaco & Pp Services

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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