Dsp (interiors) Limited in Derby, DE21 4SZ

Description

Data updated on: 01-11-2023

This particular company is situated in Derby registered with number: 05646602. The firm was established in the year 2005. The office of this firm is located at Unit 23 The Parker Centre Mansfield Road. The post code is DE21 4SZ. This enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-06-21.

1 transaction have been registered in 2014 with a sum total of £695. In 2011 there was a similar number of transactions (exactly 2) that added up to £5,776. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

When it comes to the following company, all of director's tasks have been done by Louisa P., Andrew P. and Darren W.. Out of these three managers, Andrew P. has been with the company for the longest time, having been a member of company's Management Board since Tue, 6th Dec 2005. In addition, the director's responsibilities are regularly supported by a secretary - Andrew P., who was chosen by this specific company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 009	311 558

Balance Sheet
Cash Bank On Hand			207 447	49 550	16 304	204 484	2 763 326	1 718 727	1 227 123
Current Assets	1 193 630	627 145	1 286 534	1 489 716	1 069 499	559 948	8 316 560	7 863 459	1 706 887
Debtors	570 925	343 640	1 067 428	1 428 717	1 042 100	344 997	5 542 187	6 134 032	468 676
Net Assets Liabilities			181 906	42 267	-101 875	-245 372	371 430	485 937	649 197
Other Debtors				1 165 800	872 732	315 744	4 226 059	5 889 088	326 262
Property Plant Equipment			20 010	26 164	19 579	13 694	12 558	15 214	26 644
Total Inventories			11 659	11 449	11 095	10 467	11 047	10 700	11 088
Cash Bank In Hand	610 661	269 087
Net Assets Liabilities Including Pension Asset Liability	379 009	311 558
Stocks Inventory	12 044	14 418
Tangible Fixed Assets	57 392	47 235

Capital & Reserves
Called Up Share Capital	100	2 340
Profit Loss Account Reserve	378 909	309 218
Shareholder Funds	379 009	311 558

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			219 873	219 873	219 873	219 873	219 873	219 873
Accumulated Depreciation Impairment Property Plant Equipment			109 072	111 860	118 795	125 319	128 943	130 898	136 398
Average Number Employees During Period					20	20	19	15	13
Creditors			1 120 572	1 468 639	1 187 792	815 853	7 955 678	7 389 845	1 079 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases				37 768	37 768		22 264	33 071	18 095
Increase From Depreciation Charge For Year Property Plant Equipment				11 846	6 935	6 524	3 624	1 955	5 500
Intangible Assets Gross Cost			219 873	219 873	219 873	219 873	219 873	219 873
Net Current Assets Liabilities	330 209	271 134	165 962	21 077	-118 293	-255 905	360 882	473 614	627 335
Other Creditors			541 803	973 034	768 910	456 188	6 043 383	6 627 995	534 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 058
Other Disposals Property Plant Equipment				9 442
Other Taxation Social Security Payable			57 900	80 242	19 231	98 378	1 034 453	467 535	309 807
Property Plant Equipment Gross Cost			129 083	138 024	138 374	139 013	141 501	146 112	163 042
Provisions For Liabilities Balance Sheet Subtotal			4 066	4 974	3 161	3 161	2 010	2 891	4 782
Total Additions Including From Business Combinations Property Plant Equipment				18 383	350	639	2 488	4 611	16 930
Total Assets Less Current Liabilities	387 601	318 369	185 972	47 241	-98 714	-242 211	373 440	488 828	653 979
Trade Creditors Trade Payables			520 869	415 363	399 651	261 287	877 842	294 315	234 827
Trade Debtors Trade Receivables			358 759	262 917	169 368	29 253	1 316 128	244 944	142 414
Creditors Due Within One Year Total Current Liabilities	863 421	356 011
Fixed Assets	57 392	47 235
Provisions For Liabilities Charges	8 592	6 811
Tangible Fixed Assets Additions		7 005
Tangible Fixed Assets Cost Or Valuation	332 738	339 743
Tangible Fixed Assets Depreciation	275 346	292 508
Tangible Fixed Assets Depreciation Charge For Period		17 162

Company staff

Louisa P.

Role: Director

Appointed: 21 April 2009

Latest update: 6 April 2024

Andrew P.

Role: Secretary

Appointed: 06 December 2005

Latest update: 6 April 2024

Andrew P.

Role: Director

Appointed: 06 December 2005

Latest update: 6 April 2024

Darren W.

Role: Director

Appointed: 06 December 2005

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares. Louisa P. owns 1/2 or less of company shares.

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louisa P.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 695.00
2014-06-27	1900132822		£ 695.00	Building Materials
2011	Derbyshire County Council	2	£ 5 775.57
2011-09-14	1900220473		£ 5 206.00	Building Materials
2011-06-10	1900073478		£ 569.57	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 695.00

2014-06-27

1900132822

£ 695.00

Building Materials

2011

Derbyshire County Council

£ 5 775.57

2011-09-14

1900220473

£ 5 206.00

Building Materials

2011-06-10

1900073478

£ 569.57

Building Materials

Dsp (interiors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa P.

Andrew P.

Andrew P.

Darren W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew P.

Louisa P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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