Dps Led Lighting Ltd in Sutton, SM3 9QL

Description

Data updated on: 01-11-2023

07945743 - registration number assigned to Dps Led Lighting Ltd. The company was registered as a Private Limited Company on 2012-02-10. The company has been present on the market for the last 12 years. This firm can be gotten hold of in 5 Kimpton Road in Sutton. The office's area code assigned to this place is SM3 9QL. Its listed name transformation from Dps Energy to Dps Led Lighting Ltd occurred on 2015-07-07. The enterprise's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The company's most recent financial reports were submitted for the period up to 30th August 2021 and the most current confirmation statement was released on 16th May 2023.

Suchet P. is the enterprise's only director, who was designated to this position in 2023 in May. That business had been controlled by Honghao X. till one year ago. What is more a different director, specifically Colin Y. quit on 2016-12-01.

Suchet P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Dps Led Lighting Ltd 2015-07-07
Dps Energy Ltd 2012-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30
Currency
Net Worth	1	1	1	16 873

Balance Sheet
Cash Bank On Hand				19 446	-4 121	-24 357			21 713
Current Assets			1	143 135	111 489	132 015	290 243	581 732	951 161
Debtors				31 457	38 519	23 266	108 543	406 412	608 048
Net Assets Liabilities				16 873	6 885	8 097	8 489	37 102	64 532
Other Debtors				2 250	2 000	800	-3 857	-4 482	-500
Total Inventories				92 232	77 091	108 749	181 700	175 320	321 400
Cash Bank In Hand	1	1	1	19 446
Net Assets Liabilities Including Pension Asset Liability	1	1	1	16 873
Stocks Inventory				92 232

Capital & Reserves
Called Up Share Capital			1	2 000
Profit Loss Account Reserve				14 873
Shareholder Funds	1	1	1	16 873

Other Financial Data
Accrued Liabilities				18 107	1 200	1 200
Amounts Owed To Group Undertakings Participating Interests								100 550	-11 300
Average Number Employees During Period				5	5	2	2	2	3
Bank Borrowings Overdrafts						24 357	23 898	50 000	50 773
Corporation Tax Payable									13 420
Creditors				126 262	104 604	123 917	281 754	50 000	835 856
Finished Goods Goods For Resale				92 232	77 091	108 749
Loans From Directors						57 381
Net Current Assets Liabilities			1	143 135	6 885	8 098	8 489	87 102	115 305
Nominal Value Allotted Share Capital				2 000	2 000	2 000
Number Shares Allotted	1	1	1		2 000	2 000
Other Creditors				9 924	4 776	2 656	1 800	2 450	602 416
Other Taxation Social Security Payable						21 372	23 790	59 176	74 401
Par Value Share	1	1	1		1	1
Taxation Social Security Payable				7 850	16 924	21 372
Total Assets Less Current Liabilities			1	143 135		8 098	8 489	87 102	115 305
Trade Creditors Trade Payables				90 381	81 704	75 532	232 266	425 357	156 919
Trade Debtors Trade Receivables				29 207	36 519	22 466	112 400	410 894	608 548
Accruals Deferred Income				18 107
Creditors Due After One Year				108 155
Share Capital Allotted Called Up Paid	1	1	1