Dt Publications Limited in Derby, DE1 2RJ

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www.dt-publications.com

Description

Data updated on: 01-11-2023

The company referred to as Dt Publications was created on Wednesday 3rd May 2006 as a Private Limited Company. The company's headquarters can be reached at Derby on The Mills, Canal Street. Should you need to contact this company by mail, the postal code is DE1 2RJ. The office registration number for Dt Publications Limited is 05803170. The company's principal business activity number is 63990 meaning Other information service activities n.e.c.. 2022-12-31 is the last time when company accounts were filed.

Our database about this specific enterprise's personnel reveals there are three directors: Christopher N., Susan T. and Dean T. who were appointed to their positions on Monday 7th May 2007, Wednesday 3rd May 2006. To provide support to the directors, the company has been utilizing the skills of Susan T. as a secretary since the appointment on Wednesday 3rd May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 581	1 770	121	24 048	32 647

Balance Sheet
Cash Bank In Hand	20	242	6	6 049	11 621
Cash Bank On Hand					11 621	68	30 642	9	8	23 899	10 008	16
Current Assets	128 364	122 816	84 873	86 929	97 810	124 604	138 087	134 172	95 687	127 134	81 803	126 972
Debtors	128 344	122 574	84 867	80 880	86 189	124 536	107 445	134 163	95 679	103 235	71 795	126 956
Intangible Fixed Assets	7 258	5 583	3 908	2 233	558
Net Assets Liabilities					32 647	-8 851	21 407	56 788	21 196	40 208	30 798	20 739
Net Assets Liabilities Including Pension Asset Liability	1 581	1 770	121	24 048	32 647
Other Debtors					1 170	1 170	2 270	2 344	1 362	1 170	1 170	1 170
Property Plant Equipment					85 615	88 421	88 981	88 041	87 030	119 748	101 134	80 446
Tangible Fixed Assets	27 523	21 458	20 298	85 293	85 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 481	1 670	21	23 948	32 547
Shareholder Funds	1 581	1 770	121	24 048	32 647

Other Financial Data
Accrued Liabilities Deferred Income					4 794	1 925	7 239	700	21 028	20 877	1 466	5 438
Accumulated Amortisation Impairment Intangible Assets					16 192	16 750
Accumulated Depreciation Impairment Property Plant Equipment					73 229	90 100	105 633	113 678	129 202	147 035	167 511	188 739
Amounts Recoverable On Contracts							6 483	72 877	58 615	33 163	40 080	82 269
Average Number Employees During Period					12	13	14	14	12	10	7	4
Bank Borrowings Overdrafts						31 107	19 678	50 005	42 526	50 376	49 965	67 640
Corporation Tax Payable					27 896	8 182	32 361	31 015	11 328	21 498	23 885	30 312
Creditors					14 167	34 940	22 907	7 000	33 289	44 483	34 817	39 352
Creditors Due After One Year	8 049	5 798		19 167	14 167
Creditors Due Within One Year	153 515	142 289	108 958	114 840	120 589
Deferred Tax Liabilities					16 580	14 871	14 715	16 450	16 308	22 600	19 200	15 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 684		61	535
Disposals Property Plant Equipment								14 499		80	535
Finance Lease Liabilities Present Value Total						10 773	7 741
Fixed Assets	34 781	27 041	24 206	87 526	86 173	88 421	88 981
Increase From Amortisation Charge For Year Intangible Assets						558
Increase From Depreciation Charge For Year Property Plant Equipment						16 871	15 533	15 729	15 524	17 894	21 011	21 228
Intangible Assets					558
Intangible Assets Gross Cost					16 750	16 750
Intangible Fixed Assets Aggregate Amortisation Impairment	9 492	11 167	12 842	14 517	16 192
Intangible Fixed Assets Amortisation Charged In Period		1 675	1 675	1 675	1 675
Intangible Fixed Assets Cost Or Valuation	16 750	16 750	16 750	16 750
Net Current Assets Liabilities	-25 151	-19 473	-24 085	-27 911	-22 779	-47 461	-29 952	-7 803	-16 237	-12 457	-16 319	-5 055
Number Shares Allotted		1	1	1	1
Other Creditors					1 118	480	6 700	648	298	203	147	98
Other Remaining Borrowings					5 000	9 000	8 166	3 000	23 999
Other Taxation Social Security Payable					16 235	29 999	39 673	27 651	21 651	33 504	9 203	17 402
Par Value Share		1	1	1	1
Prepayments					7 900	1 232	934	1 238	4 558	5 307	7 541	5 359
Property Plant Equipment Gross Cost					158 844	178 521	194 614	201 719	216 232	266 783	268 645	269 185
Provisions					16 580	14 871	14 715	16 450	16 308	22 600	19 200	15 300
Provisions For Liabilities Balance Sheet Subtotal					16 580	14 871	14 715	16 450	16 308	22 600	19 200	15 300
Provisions For Liabilities Charges				16 400	16 580
Secured Debts	10 300	8 049	5 798
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 751	7 582	82 764	13 572
Tangible Fixed Assets Cost Or Valuation	64 804	67 577	75 159	145 272	158 844
Tangible Fixed Assets Depreciation	37 281	46 119	54 861	59 979	73 229
Tangible Fixed Assets Depreciation Charged In Period		9 729	8 742	12 469	13 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		891		7 351
Tangible Fixed Assets Disposals		1 978		12 651
Total Additions Including From Business Combinations Property Plant Equipment						19 677	16 093	21 604	14 513	50 631	2 397	540
Total Assets Less Current Liabilities	9 630	7 568	121	59 615	63 394	40 960	59 029	80 238	70 793	107 291	84 815	75 391
Trade Creditors Trade Payables					63 827	87 437	49 881	23 637	5 616	12 094	13 144	6 889
Trade Debtors Trade Receivables					77 119	120 832	97 758	57 704	31 144	63 595	23 004	38 158

Company staff

Christopher N.

Role: Director

Appointed: 07 May 2007

Latest update: 9 February 2024

Susan T.

Role: Director

Appointed: 03 May 2006

Latest update: 9 February 2024

Susan T.

Role: Secretary

Appointed: 03 May 2006

Latest update: 9 February 2024

Dean T.

Role: Director

Appointed: 03 May 2006

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Dean T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dean T.

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

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014

Dt Publications Limited

General information

Name:

Office Address:

Contact information

Website

www.dt-publications.com

Description

Financial data based on annual reports

Company staff

Christopher N.

Susan T.

Susan T.

Dean T.

People with significant control

Dean T.

Christopher N.

Accounts Documents

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