Dps Tableware Limited in Stone, ST15 0SS

Description

Data updated on: 01-11-2023

04169373 is a registration number assigned to Dps Tableware Limited. This company was registered as a Private Limited Company on Wednesday 28th February 2001. This company has been operating on the British market for the last 23 years. The enterprise can be found at Opal Way Stone Business Park in Stone. The company's post code assigned is ST15 0SS. This company started under the name Direct Pottery Supplies, but for the last 18 years has been on the market under the name Dps Tableware Limited. This firm's principal business activity number is 46900 which stands for Non-specialised wholesale trade. 2022-09-30 is the last time the accounts were filed.

In this particular business, a number of director's tasks have so far been fulfilled by Hayleigh M., Richard C. and Arthur B.. As for these three managers, Arthur B. has administered business the longest, having become a vital addition to company's Management Board on Wednesday 28th February 2001. In addition, the director's tasks are regularly assisted with by a secretary - Colette S., who was appointed by the following business eighteen years ago.

Previous company's names
Dps Tableware Limited 2006-09-20
Direct Pottery Supplies Ltd 2001-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 097	111 833	24 967	5 837	16 491	45 604	10 325
Current Assets	5 397 392	5 685 626	6 879 622	5 078 596	5 940 513	7 427 710	8 243 635
Debtors	2 427 505	2 418 355	2 819 995	1 816 732	3 801 842	3 499 789	2 940 918
Net Assets Liabilities	1 906 721	2 254 449	2 597 718	2 510 136	2 306 297	2 707 612	2 989 132
Other Debtors	299 261	144 329	75 172	73 620	1 296 806	883 931	378 239
Property Plant Equipment	258 025	271 819	251 581	253 132	197 890	171 570	154 409
Total Inventories	2 964 790	3 155 438	4 034 660	3 256 027	2 122 180	3 882 317	5 292 392

Other Financial Data
Audit Fees Expenses	7 500	7 500		12 692	14 700	17 750
Accrued Liabilities Deferred Income				16 016	545 100	13 075	25 911
Accumulated Amortisation Impairment Intangible Assets	15 360	16 320	17 280	40 059	54 765	61 920
Accumulated Depreciation Impairment Property Plant Equipment	238 209	301 507	352 355	437 221	473 768	462 671	498 893
Additions Other Than Through Business Combinations Property Plant Equipment						32 985
Administrative Expenses	1 440 215	1 690 087	2 204 177	3 092 514	2 096 753	1 816 519	2 628 930
Amortisation Expense Intangible Assets	960	960		22 779	14 706	7 155
Amounts Owed To Group Undertakings		155 133	434 172	668 535	787 818	1 084 734	1 460 410
Average Number Employees During Period		31	34	37	26	30	30
Bank Borrowings		61 545	41 626	410 533	350 000	150 000
Bank Borrowings Overdrafts	71 399	41 959	21 500	350 000	150 000	150 000
Corporation Tax Payable	129 030	127 056	131 507	58 273	9 614	175 177	196 546
Cost Sales	7 735 532	9 160 053	9 289 833	12 142 180	6 591 904	11 570 569	11 553 274
Creditors	61 841	41 959	21 500	350 000	150 000	4 848 768	5 370 305
Current Tax For Period	107 670	126 950	128 386	58 273	9 212	174 775	196 646
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				8 700	9 100	-6 600
Depreciation Expense Property Plant Equipment	56 220	63 298		108 592	53 780	50 536	49 451
Dividends Paid	737 000	190 800	170 000	249 000	176 667	328 833	400 000
Dividends Paid On Shares Interim				249 000	176 667	328 833	400 000
Finished Goods Goods For Resale				3 256 027	2 122 180	3 882 317
Fixed Assets	261 865	274 699	253 501	274 993	205 045	171 570	154 409
Further Item Interest Expense Component Total Interest Expense			43	636	522	3 296	109
Further Item Tax Increase Decrease Component Adjusting Items				16 100	27	-1 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 748	28 611	22 627	37 313	58 544	28 615	57 636
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-4 644	32 964	-20 611
Gain Loss On Disposals Property Plant Equipment				-7 336	1 038	-8 772	-1 189
Government Grant Income				240 535	171 888	2 462
Gross Profit Loss	1 942 673	2 384 258	2 874 222	3 121 641	1 959 873	2 776 933	3 563 513
Increase From Amortisation Charge For Year Intangible Assets		960	960	22 779	14 706	7 155
Increase From Depreciation Charge For Year Property Plant Equipment		63 298	60 995	108 592	53 780	50 533	49 451
Intangible Assets	3 840	2 880	1 920	21 861	7 155
Intangible Assets Gross Cost	19 200	19 200	19 200	61 920	61 920	61 920
Interest Payable Similar Charges Finance Costs	23 585	24 993	33 390	41 271	43 868	64 553	60 710
Net Current Assets Liabilities	1 739 697	2 058 409	2 397 417	2 625 543	2 300 752	2 578 942	2 873 330
Operating Profit Loss	502 458	694 171	670 045	269 662	35 008	962 876	934 583
Other Creditors	31 278	44 441	5 892	19 113	476 494	2 212 088	1 896 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 233	61 630
Other Disposals Property Plant Equipment					18 695	70 402
Other Interest Expense				40 635	43 346	61 257
Other Operating Income Format1				240 535	171 888	2 462
Other Taxation Social Security Payable	17 253	27 709	23 184	18 836	144 113	210 421	168 161
Pension Other Post-employment Benefit Costs Other Pension Costs		5 247	11 907	25 573	11 658	15 886	16 044
Prepayments Accrued Income				133 235	107 835	83 683	131 778
Profit Loss	388 418	538 528	513 269	161 418	-27 172	730 148	681 520
Profit Loss On Ordinary Activities Before Tax	478 906	669 178	636 655	228 391	-8 860	898 323	873 873
Property Plant Equipment Gross Cost	496 234	573 326	603 936	690 353	671 658	634 241	653 302
Social Security Costs		68 342	76 005	101 829	143 969	72 954	158 331
Staff Costs Employee Benefits Expense		841 204	971 657	1 637 710	1 348 640	974 411	1 607 134
Taxation Including Deferred Taxation Balance Sheet Subtotal				40 400	49 500	42 900
Tax Expense Credit Applicable Tax Rate		127 144	120 964	43 394	-1 683	170 681	192 339
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 043	3 576	15 174	400	974	1 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities	90 488	130 650	123 386	66 973	18 312	168 175	192 353
Total Assets Less Current Liabilities	2 001 562	2 333 108	2 650 918	2 900 536	2 505 797	2 750 512	3 027 739
Total Borrowings		2 094 434	2 667 881	1 400 306	150 000	2 330 001	1 894 642
Total Operating Lease Payments				56 041	48 205	278 611	317 319
Trade Creditors Trade Payables	1 006 836	1 048 326	1 188 624	409 774	1 476 622	1 003 273	1 505 895
Trade Debtors Trade Receivables	2 101 182	2 274 026	2 432 401	1 483 169	2 397 201	2 532 175	2 421 901
Turnover Revenue	9 678 205	11 544 311	12 164 055	15 263 821	8 551 777	14 347 502	15 116 787
Wages Salaries		767 615	883 745	1 510 308	1 193 013	885 571	1 432 759
Company Contributions To Defined Benefit Plans Directors				3 067	2 126	2 298
Director Remuneration		58 191	83 463	240 167	699 802	257 298	753 690
Director Remuneration Benefits Including Payments To Third Parties				243 234	701 928	259 596
Company Contributions To Money Purchase Plans Directors		205	1 200	3 067
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2	2
Accrued Liabilities	76 238	170 792	52 445	16 016
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-5 000				-4 293
Amounts Owed By Group Undertakings	27 062
Applicable Tax Rate		19	19	19		19	22
Deferred Tax Liabilities						42 900	38 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 147	23 726			13 229
Disposals Property Plant Equipment			18 820	31 062			16 918
Further Operating Expense Item Component Total Operating Expenses						20 611	-51 622
Interest Expense On Bank Loans Similar Borrowings		24 993	33 347	40 635		61 257	60 601
Loans Owed By Related Parties						21 915
Loans Owed To Related Parties						-3 087
Merchandise		3 155 438	4 034 660			3 882 317	4 698 011
Number Shares Issued Fully Paid			102	102			102
Other Deferred Tax Expense Credit	-17 182	3 700	-5 000	8 700		-6 600	-4 293
Other Interest Receivable Similar Income Finance Income	33
Par Value Share			1	1			1
Prepayments		141 329	212 883	133 235
Provisions		36 700	31 700	40 400		42 900	38 607
Provisions For Liabilities Balance Sheet Subtotal	33 000	36 700	31 700	40 400		42 900	38 607
Recoverable Value-added Tax			89 935
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 881	2 929
Total Additions Including From Business Combinations Property Plant Equipment		77 092	49 430	117 479			35 979
Additional Provisions Increase From New Provisions Recognised				8 700
Total Additions Including From Business Combinations Intangible Assets				42 720