D.p.t. Snooker Services Limited in Liverpool, L30 6TZ

Description

Data updated on: 01-11-2023

D.p.t. Snooker Services came into being in 1986 as a company enlisted under no 01983787, located at L30 6TZ Liverpool at Challenger House Wakefield Road. This company has been in business for thirty eight years and its last known status is active. The company's Standard Industrial Classification Code is 32300 and their NACE code stands for Manufacture of sports goods. The company's latest annual accounts cover the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Saturday 31st December 2022.

The trademark number of D.p.t. Snooker Services is UK00003034977. It was applied for in December, 2013 and their IPO published it in the journal number 2014-016.

At the moment, there seems to be only one managing director in the company: John U. (since 1994-07-14). For 16 years Andrew U., had been fulfilling assigned duties for this specific limited company up until the resignation in May 2021. What is more a different director, specifically Andrew U. resigned on 1997-12-24.

Trade marks

Trademark UK00003034977

Trademark UK00003034977

Trademark image:
Status:	Application Published
Filing date:	2013-12-15
Owner name:	dpt snooker services Ltd
Owner address:	D P T Snooker Services Ltd, Challenger House, Wakefield Road, BOOTLE, United Kingdom, L30 6TZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 192 756	1 314 369	1 460 920	1 649 581	1 795 568	2 035 398

Balance Sheet
Cash Bank In Hand	494 030	618 899	646 239	848 757	1 045 531	1 260 545
Cash Bank On Hand						1 260 545	509 701	1 307 254	2 030 687	2 092 470	332 212	290 702
Current Assets	1 169 440	1 187 623	1 337 035	1 576 345	1 580 650	1 800 439	2 289 289	2 655 855	3 133 214	2 786 767	1 122 927	745 329
Debtors	186 464	76 724	176 796	192 738	35 269	107 394	151 676	178 601	232 527	119 297	225 715	204 627
Net Assets Liabilities						2 035 398	2 312 881	2 416 312	2 856 412	2 104 580	597 287	674 529
Net Assets Liabilities Including Pension Asset Liability	1 192 756	1 314 369	1 460 920	1 649 581	1 795 568	2 035 398
Other Debtors						15 716	44 366	15 920	16 804	653	69 659	74 944
Property Plant Equipment						774 534	754 291	726 708	784 088	826 605	765 890	754 799
Stocks Inventory	488 946	492 000	514 000	534 850	499 850	432 500
Tangible Fixed Assets	812 889	855 562	879 296	866 674	825 324	774 534
Total Inventories						432 500	1 627 912	1 170 000	870 000	575 000	565 000	250 000

Capital & Reserves
Called Up Share Capital	410	410	410	410	410	410
Profit Loss Account Reserve	1 180 356	1 301 969	1 448 520	1 637 181	1 783 168	2 022 998
Shareholder Funds	1 192 756	1 314 369	1 460 920	1 649 581	1 795 568	2 035 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						871 121	914 364	916 716	921 383	983 866	1 052 447	1 117 705
Amounts Owed By Group Undertakings						400	400
Amounts Owed To Group Undertakings								121 350	121 350	121 350	161 097	31 097
Average Number Employees During Period						15	15	15	15	18	18	17
Bank Borrowings Overdrafts								65 728	16 081	410 758	365 278	366 667
Creditors						515 211	708 019	65 728	83 464	520 174	454 456	40 782
Creditors Due After One Year		17 556	4 389	203 698	173 395
Creditors Due Within One Year	774 656	688 153	717 409	554 543	406 196	515 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 286	54 701		14 127
Disposals Property Plant Equipment								49 668	72 703		24 436
Finance Lease Liabilities Present Value Total									67 383	109 416	89 178	40 782
Increase From Depreciation Charge For Year Property Plant Equipment							43 243	46 638	59 368	62 483	82 708	65 258
Net Current Assets Liabilities	394 784	499 470	619 626	1 021 802	1 174 454	1 285 228	1 581 270	1 777 594	2 192 534	1 845 711	324 616	12 346
Number Shares Allotted		103	103	103	103	103
Other Creditors						59 967	339 292	193 507	234 218	12 335	31 497	60 035
Other Taxation Social Security Payable						154 883	88 725	23 956	81 393	78 855	143 260	79 613
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 645 655	1 668 655	1 643 424	1 705 471	1 810 471	1 818 337	1 872 504
Provisions For Liabilities Balance Sheet Subtotal						24 364	22 680	22 262	36 746	47 562	38 763	51 834
Provisions For Liabilities Charges	14 917	23 107	33 613	35 197	30 815	24 364
Secured Debts	279 752	257 481	228 460	245 406	215 103
Share Capital Allotted Called Up Paid	103	103	103	103	103	103
Share Premium Account	11 990	11 990	11 990	11 990	11 990	11 990
Tangible Fixed Assets Additions		113 500	98 729	53 500	19 000
Tangible Fixed Assets Cost Or Valuation	1 506 397	1 486 426	1 573 155	1 626 655	1 645 655
Tangible Fixed Assets Depreciation	693 508	630 864	693 859	759 981	820 331	871 121
Tangible Fixed Assets Depreciation Charged In Period		55 830	65 995	66 122	60 350	50 790
Total Additions Including From Business Combinations Property Plant Equipment							23 000	24 437	134 750	105 000	32 302	54 167
Total Assets Less Current Liabilities	1 207 673	1 355 032	1 498 922	1 888 476	1 999 778	2 059 762	2 335 561	2 504 302	2 976 622	2 672 316	1 090 506	767 145
Trade Creditors Trade Payables						300 361	280 002	487 520	427 192	596 255	312 986	159 343
Trade Debtors Trade Receivables						91 278	106 910	162 681	215 723	118 644	156 056	129 683
Bank Borrowings										500 000	466 667	366 667
Fixed Assets	812 889	855 562	879 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		118 474	3 000
Tangible Fixed Assets Disposals		133 471	12 000