Dps Electrics Limited in Stoke-on-trent, ST7 1AA

Description

Data updated on: 01-11-2023

This enterprise known as Dps Electrics was started on 1998-08-11 as a Private Limited Company. The firm's headquarters could be reached at Stoke-on-trent on 9 The Avenue, Kidsgrove. Should you need to reach this company by mail, its postal code is ST7 1AA. The official registration number for Dps Electrics Limited is 03613485. The firm's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-11.

At the moment, the firm is controlled by 1 managing director: Derek P., who was appointed on 1998-08-11.

Derek P. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 438	1 034 879	604 500	554 817	177 611

Balance Sheet
Cash Bank On Hand					1 772	1 097	7 048	13 405	1 579	4 042	3 756	4 853
Current Assets	116 270	149 675	209 653	114 996	16 036	16 294	13 698	20 157	25 089	42 550	21 090	20 054
Debtors	73 109	79 609	60 673	70 232	14 264	15 197	6 650	6 752	23 510	38 508	17 334	15 201
Net Assets Liabilities					177 611	92 967	115 937	195 048	197 580	194 105	218 299	226 040
Other Debtors					9 130	15 197	6 650	6 752	23 510	38 508
Property Plant Equipment					894 018	803 414	802 905	2 469	2 099	1 783	1 513	1 286
Cash Bank In Hand	43 161	70 066	153 840	44 764	1 772
Net Assets Liabilities Including Pension Asset Liability	509 438	1 034 879	604 411	554 817	177 611
Tangible Fixed Assets	1 122 844	1 036 268	1 034 928	1 033 789	894 018

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	291 087	816 528	386 149	336 466	-40 740
Shareholder Funds	509 438	1 034 879	604 500	554 817	177 611

Other Financial Data
Investments Fixed Assets Depreciation		0	511 514	511 514
Investments Fixed Assets Depreciation Charged In Period			511 514
Secured Debts	969 916	903 343	879 561	895 774
Total Fixed Assets Cost Or Valuation		1 932 749	1 932 749	1 932 749
Total Fixed Assets Depreciation		23 494	536 348	537 487
Total Fixed Assets Depreciation Charge In Period			512 854	1 139
Accumulated Depreciation Impairment Property Plant Equipment					18 188	18 792	19 301	19 737	20 107	20 423	20 693	20 920
Additions Other Than Through Business Combinations Investment Property Fair Value Model								671 651
Amounts Owed By Related Parties					5 134						17 334	15 201
Amounts Owed To Related Parties					75 322	90 202	123 510	78 041	93 607	99 142	59 093	59 094
Amount Specific Bank Loan						621 794	596 503	568 703	547 328	514 447	482 386	447 606
Average Number Employees During Period									1	1	1	1
Bank Borrowings					641 972	582 794	557 503	529 703	507 428	474 547	439 606	404 826
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					671 651	671 651
Creditors					774 439	582 794	557 503	529 703	507 428	474 547	439 606	404 826
Disposals Property Plant Equipment								-800 000
Fixed Assets	1 995 831	1 909 255	1 396 401	1 395 262	936 818	846 214	845 705	845 269	844 899	844 583	844 313	844 086
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								128 349
Increase From Depreciation Charge For Year Property Plant Equipment						604	509	436		316	270	227
Investment Property								800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model								800 000	800 000	800 000	800 000	800 000
Investments Fixed Assets	872 987	872 987		361 473	42 800	42 800	42 800	42 800	42 800	42 800	42 800	42 800
Investments In Subsidiaries					42 800	42 800	42 800	42 800	42 800	42 800	42 800	42 800
Net Current Assets Liabilities	36 385	48 423	8 419	40 079	-758 403	-169 804	-171 713	-120 049	-139 492	-175 592	-186 121	-212 976
Number Shares Issued Fully Paid						2	2	2
Other Creditors					57 145	56 896	22 901	12 349	31 074	75 800	102 038	127 856
Par Value Share		1			1		1	1
Property Plant Equipment Gross Cost					912 206	822 206	822 206	22 206	22 206	22 206	22 206	22 206
Provisions For Liabilities Balance Sheet Subtotal					804	649	552	469	399	339	287	244
Taxation Social Security Payable							10 552	10 816
Total Assets Less Current Liabilities	2 032 216	1 957 678	1 404 820	1 435 341	178 415	676 410	673 992	725 220	705 407	668 991	658 192	631 110
Total Borrowings					641 972	582 794	557 503	529 703	39 900	43 200	46 080	46 080
Total Increase Decrease From Revaluations Property Plant Equipment						-90 000
Creditors Due After One Year Total Noncurrent Liabilities		920 954	798 475	879 374
Creditors Due Within One Year Total Current Liabilities		101 252	206 094	74 917
Provisions For Liabilities Charges	1 845	1 845	1 845	1 150	804
Revaluation Reserve	218 349	218 349	218 349	218 349	218 349
Tangible Fixed Assets Cost Or Valuation	1 144 762	1 059 762	1 059 762	1 059 762
Tangible Fixed Assets Depreciation	21 918	23 494	24 834	25 973
Tangible Fixed Assets Depreciation Charge For Period			1 340	1 139
Total Fixed Asset Investments Cost Or Valuation		872 987	872 987	872 987
Total Investments Fixed Assets		872 987	361 473	361 473
Creditors Due After One Year	1 520 933	920 954		879 374
Creditors Due Within One Year	79 885	101 252		74 917	774 439
Number Shares Allotted		2		2	2
Percentage Subsidiary Held					100
Instalment Debts Due After5 Years	705 122	638 549
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 576
Tangible Fixed Assets Disposals		85 000
Value Shares Allotted				2	2

Company staff

Derek P.

Role: Secretary

Appointed: 12 August 2013

Latest update: 22 April 2024

Derek P.

Role: Director

Appointed: 11 August 1998

Latest update: 22 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 1998

Resigned: 11 August 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 22 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 August 1998

Resigned: 11 August 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 22 April 2024

Kenneth B.

Role: Secretary

Appointed: 11 August 1998

Resigned: 12 August 2013

Latest update: 22 April 2024

People with significant control

Derek P.

Notified on 6 April 2016

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dps Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Derek P.

Ashburton Registrars Limited

Ar Nominees Limited

Kenneth B.

People with significant control

Derek P.

Accounts Documents

Company filings

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