D.p.s. (beeston) Limited in Nottingham, NG9 2QF

Description

Data updated on: 01-11-2023

D.p.s. (beeston) came into being in 1967 as a company enlisted under no 00908751, located at NG9 2QF Nottingham at 62 Abbey Road. It has been in business for fifty seven years and its last known status is active. The enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. D.p.s. (beeston) Ltd released its latest accounts for the period up to December 31, 2022. The firm's latest annual confirmation statement was submitted on March 11, 2023.

The knowledge we have related to this specific company's members indicates a leadership of two directors: Geoffrey B. and Iain W. who were appointed to their positions on Friday 31st January 2003.

The companies that control this firm are: Dps (Electrical) Limited owns over 3/4 of company shares. This business can be reached in Nottingham at Abbey Road, Beeston, NG9 2QF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	1 030 932	1 114 446

Balance Sheet
Cash Bank On Hand			69	160	3 599	51 402	49 257	28 710
Current Assets	2 602 247	2 883 687	3 290 218	3 037 873	2 936 080	2 832 808	2 905 393	928 788
Debtors	2 593 643	2 876 041	3 290 149	3 037 713	2 932 481	2 781 406	2 856 136	812 833
Net Assets Liabilities			1 708 736	1 863 528	1 771 725	1 686 053	1 558 436	1 603 094
Other Debtors				6 750	8 064	69 429	114 044	46 477
Property Plant Equipment			6 303	5 923	6 476	7 558	6 046	4 353
Total Inventories							79 193	87 245
Cash Bank In Hand	99	60
Stocks Inventory	8 505	7 586
Tangible Fixed Assets	9 496	8 039

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	1 025 932	1 109 446
Shareholder Funds	1 030 932	1 114 446

Other Financial Data
Accrued Liabilities							113 546	14 736
Accrued Liabilities Deferred Income			15 614	6 800	8 815	5 144	113 546
Accumulated Depreciation Impairment Property Plant Equipment				54 325	55 892	58 020	59 532	61 225
Amounts Owed By Group Undertakings			1 708 422	1 717 340	1 717 340	1 717 340	1 837 340
Amounts Owed By Related Parties							1 837 340	1 837 340
Average Number Employees During Period			23	30	26	26	25	19
Bank Borrowings						175 758	160 606	239 963
Bank Borrowings Overdrafts						175 758	160 606
Corporation Tax Payable			87 500	75 088	13 790	38 387	24 969
Creditors			1 587 785	1 180 268	1 170 831	175 758	160 606	239 963
Fixed Assets			6 303	5 923	6 476	7 558	1 843 386	1 841 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases						112 328	81 450
Increase From Depreciation Charge For Year Property Plant Equipment				1 604	1 567	2 128	1 512	1 693
Net Current Assets Liabilities	1 021 436	1 106 407	1 702 433	1 857 605	1 765 249	1 854 253	1 712 996	1 364
Number Shares Issued Fully Paid						5 000	5 000	5 000
Other Creditors			5 000	4 436	20 369	8 680	147 525
Other Remaining Borrowings							147 525	106 886
Other Taxation Social Security Payable			240 536	198 943	207 190	311 135	206 260
Par Value Share		1				1		1
Prepayments							27 050	19 009
Prepayments Accrued Income			24 716	24 012	24 695	25 886	27 050
Property Plant Equipment Gross Cost			59 024	60 248	62 368	65 578	65 578	65 578
Taxation Social Security Payable					207 190	311 135	206 260	179 634
Total Assets Less Current Liabilities	1 030 932	1 114 446		1 863 528	1 771 725	1 861 811	1 719 042	1 843 057
Total Borrowings							160 606	239 963
Trade Creditors Trade Payables			616 278	680 056	747 851	447 876	663 733	552 834
Trade Debtors Trade Receivables			1 557 011	1 289 611	1 182 382	937 507	877 702	747 347
Work In Progress							79 193	87 245
Accumulated Depreciation Not Including Impairment Property Plant Equipment			52 721
Additions Other Than Through Business Combinations Property Plant Equipment				1 224	2 120	3 210
Amounts Recoverable On Contracts						31 244
Bank Overdrafts			439 430	150 916	39 665	143 091
Nominal Value Allotted Share Capital					5 000	5 000
Other Debtors Balance Sheet Subtotal				6 750
Payments Received On Account			183 427	64 029	133 151
Creditors Due Within One Year	1 580 811	1 777 280
Number Shares Allotted		5 000
Share Capital Allotted Called Up Paid	5 000	5 000