DSM COMPOUNDS U.K. LIMITED - 2000-07-10
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,348,378 GBP2023-01-01 ~ 2023-12-31
19,842,498 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,157,017 GBP2023-01-01 ~ 2023-12-31
-16,106,960 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,191,361 GBP2023-01-01 ~ 2023-12-31
3,735,538 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,880,886 GBP2023-01-01 ~ 2023-12-31
-2,572,402 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,310,475 GBP2023-01-01 ~ 2023-12-31
1,163,136 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,310,475 GBP2023-01-01 ~ 2023-12-31
1,161,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
983,979 GBP2023-01-01 ~ 2023-12-31
868,622 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
983,979 GBP2023-01-01 ~ 2023-12-31
868,622 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
283,315 GBP2023-12-31
Property, Plant & Equipment
4,148,553 GBP2023-12-31
3,799,313 GBP2022-12-31
Fixed Assets
4,431,868 GBP2023-12-31
3,799,313 GBP2022-12-31
Total Inventories
1,952,112 GBP2023-12-31
2,225,126 GBP2022-12-31
Debtors
2,352,885 GBP2023-12-31
2,077,863 GBP2022-12-31
Cash at bank and in hand
345,622 GBP2023-12-31
1,058,640 GBP2022-12-31
Current Assets
4,650,619 GBP2023-12-31
5,361,629 GBP2022-12-31
Net Current Assets/Liabilities
2,944,542 GBP2023-12-31
2,646,278 GBP2022-12-31
Total Assets Less Current Liabilities
7,376,410 GBP2023-12-31
6,445,591 GBP2022-12-31
Net Assets/Liabilities
6,822,321 GBP2023-12-31
6,088,342 GBP2022-12-31
Equity
Called up share capital
3,116,947 GBP2023-12-31
3,116,947 GBP2022-12-31
3,116,947 GBP2021-12-31
Retained earnings (accumulated losses)
3,705,374 GBP2023-12-31
2,971,395 GBP2022-12-31
2,102,773 GBP2021-12-31
Equity
6,822,321 GBP2023-12-31
6,088,342 GBP2022-12-31
5,219,720 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
983,979 GBP2023-01-01 ~ 2023-12-31
868,622 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,343,755 GBP2023-01-01 ~ 2023-12-31
1,325,615 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
122,208 GBP2023-01-01 ~ 2023-12-31
122,853 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,162 GBP2023-01-01 ~ 2023-12-31
99,911 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,567,125 GBP2023-01-01 ~ 2023-12-31
1,548,379 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Director Remuneration
86,957 GBP2023-01-01 ~ 2023-12-31
85,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
387,280 GBP2023-01-01 ~ 2023-12-31
345,182 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,328 GBP2023-01-01 ~ 2023-12-31
13,260 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
129,656 GBP2023-01-01 ~ 2023-12-31
199,784 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
327,619 GBP2023-01-01 ~ 2023-12-31
220,650 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
283,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,162,392 GBP2023-12-31
1,779,214 GBP2022-12-31
Plant and equipment
4,184,795 GBP2023-12-31
3,858,859 GBP2022-12-31
Furniture and fittings
755,086 GBP2023-12-31
727,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,284,017 GBP2023-12-31
6,547,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481,154 GBP2023-12-31
439,711 GBP2022-12-31
Plant and equipment
2,104,251 GBP2023-12-31
1,837,742 GBP2022-12-31
Furniture and fittings
550,059 GBP2023-12-31
470,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,135,464 GBP2023-12-31
2,748,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,443 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
266,509 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
79,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,681,238 GBP2023-12-31
1,339,503 GBP2022-12-31
Plant and equipment
2,080,544 GBP2023-12-31
2,021,117 GBP2022-12-31
Furniture and fittings
205,027 GBP2023-12-31
256,949 GBP2022-12-31
Raw Materials
1,431,848 GBP2023-12-31
1,645,411 GBP2022-12-31
Finished Goods
520,264 GBP2023-12-31
579,715 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,791,016 GBP2023-12-31
1,661,549 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
119,884 GBP2023-12-31
124,078 GBP2022-12-31
Other Debtors
Current
305,406 GBP2023-12-31
292,236 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
136,579 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,352,885 GBP2023-12-31
2,077,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
888,254 GBP2023-12-31
1,406,294 GBP2022-12-31
Amounts owed to group undertakings
Current
94,770 GBP2023-12-31
533,719 GBP2022-12-31
Corporation Tax Payable
Current
199,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
336,714 GBP2023-12-31
411,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
386,339 GBP2023-12-31
163,749 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,697 GBP2023-12-31
34,506 GBP2022-12-31
Between one and five year
90,533 GBP2023-12-31
80,620 GBP2022-12-31
More than five year
14,716 GBP2023-12-31
All periods
136,946 GBP2023-12-31
115,126 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
554,089 GBP2023-12-31
357,249 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
554,089 GBP2023-12-31
357,249 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,116,947 shares2023-12-31