Dpsmn Limited in Norfolk, PE38 9BJ

Description

Data updated on: 01-11-2023

Registered at 23 London Road, Norfolk PE38 9BJ Dpsmn Limited is classified as a Private Limited Company registered under the 06865091 registration number. It's been founded fifteen years ago. The company's declared SIC number is 85200 which stands for Primary education. Its latest financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-03-31.

This limited company owes its success and permanent progress to exactly three directors, specifically David S., Mark L. and Elizabeth L., who have been managing the firm since March 31, 2009.

Executives who control this firm include: Elizabeth L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David S. has substantial control or influence over the company. Mark L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	106 794	241 995	318 208	436 229

Balance Sheet
Cash Bank On Hand					21 650	78 457	29 427
Current Assets	103 332	227 481	153 779	253 296	67 813	124 504	58 816
Debtors	85 531	165 162	56 695	77 228	39 659	41 576	25 908
Net Assets Liabilities					748 862	795 432	776 758
Other Debtors					7 527	731	92
Property Plant Equipment					1 397 167	1 335 986	1 277 161
Total Inventories					6 504	4 471
Cash Bank In Hand	8 014	53 098	88 109	164 953
Net Assets Liabilities Including Pension Asset Liability	106 794	241 995	318 211	436 229
Stocks Inventory	9 787	9 221	8 975	11 115
Tangible Fixed Assets	71 791	115 347	372 241	1 579 228

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	106 694	241 895	318 111	436 129
Shareholder Funds	106 794	241 995	318 208	436 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					579 781	641 355	700 180
Average Number Employees During Period					41	44	43
Bank Borrowings Overdrafts					300 615	228 786	157 394
Creditors					300 615	228 786	157 394
Increase From Depreciation Charge For Year Property Plant Equipment						61 573	58 825
Net Current Assets Liabilities	38 848	135 538	-43 191	-353 156	-338 609	-303 910	-326 000
Other Creditors					296 368	271 899	244 979
Other Taxation Social Security Payable					30 307	48 048	34 759
Property Plant Equipment Gross Cost					1 976 947	1 977 340
Provisions For Liabilities Balance Sheet Subtotal					9 081	7 858	17 009
Total Additions Including From Business Combinations Property Plant Equipment						393
Total Assets Less Current Liabilities	110 639	250 885	329 049	1 226 072	1 058 558	1 032 076	951 161
Trade Creditors Trade Payables					784	2 296	3 071
Trade Debtors Trade Receivables					32 132	40 845	25 816
Creditors Due After One Year				776 808
Creditors Due Within One Year	64 484	91 943	196 969	606 452
Fixed Assets	71 791	115 347	372 240	1 579 228
Instalment Debts Due After5 Years				534 063
Number Shares Allotted		1	100	100
Par Value Share		100	1	1
Provisions For Liabilities Charges	3 845	8 890	10 841	13 035
Secured Debts				855 558
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		62 098	277 229	1 260 505
Tangible Fixed Assets Cost Or Valuation	97 917	160 015	437 244	1 697 750
Tangible Fixed Assets Depreciation	26 126	44 668	65 004	118 522
Tangible Fixed Assets Depreciation Charged In Period		18 542	20 336	53 518
Amount Specific Advance Or Credit Directors	51 512	107 154

Company staff

David S.

Role: Director

Appointed: 31 March 2009

Latest update: 11 January 2024

David S.

Role: Secretary

Appointed: 31 March 2009

Latest update: 11 January 2024

Mark L.

Role: Director

Appointed: 31 March 2009

Latest update: 11 January 2024

Elizabeth L.

Role: Director

Appointed: 31 March 2009

Latest update: 11 January 2024

People with significant control

Elizabeth L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 March 2014

Dpsmn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Mark L.

Elizabeth L.

John O.

Jpcors Limited

People with significant control

Elizabeth L.

David S.

Mark L.

Accounts Documents

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