Founded in 1983, D S L Group (nottingham), classified under reg no. 01707850 is an active company. Currently registered at Concord House 1 Malton Road NG5 1EG, Nottinghamshire the company has been in the business for 41 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 5 directors, namely Manjit L., Edward C. and Martin R. and others. Of them, Parmjit L. has been with the company the longest, being appointed on 14 September 1992 and Edward C. has been with the company for the least time - from 2 November 2020. As of 7 May 2024, there were 5 ex directors - Serbjit L., Pritpal L. and others listed below. There were no ex secretaries.
| Office Address | Concord House 1 Malton Road |
| Office Address2 | Nottingham |
| Town | Nottinghamshire |
| Post code | NG5 1EG |
| Country of origin | United Kingdom |
| Registration Number | 01707850 |
| Date of Incorporation | Fri, 18th Mar 1983 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 41 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 04 May 2020
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 14 September 1992
The register of PSCs who own or control the company includes 2 names. As we identified, there is Dsl Distribution Limited from Nottingham, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dsl Holdings Limited that entered Nottingham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dsl Distribution Limited
Dsl Group Ltd Malton Road, New Basford, Nottingham, NG5 1EG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 12971594 |
| Notified on | 24 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dsl Holdings Limited
1 Malton Road, Nottingham, NG5 1EG, England
| Legal authority | Uk Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02818036 |
| Notified on | 30 June 2016 |
| Ceased on | 24 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 613 260 | 1 771 128 | 3 172 031 | 2 070 781 | 4 103 342 | 1 887 154 |
| Current Assets | 13 616 640 | 12 979 169 | 11 822 613 | 10 933 240 | 8 758 224 | 8 995 585 |
| Debtors | 5 926 770 | 4 380 470 | 3 611 109 | 4 390 663 | 1 726 992 | 2 460 927 |
| Net Assets Liabilities | 6 197 667 | 6 534 699 | 5 765 600 | 4 730 149 | 6 873 507 | 6 904 057 |
| Other Debtors | 3 034 853 | 1 896 409 | 1 420 257 | 1 396 548 | 4 521 | 121 742 |
| Property Plant Equipment | 251 516 | 287 064 | 265 604 | 198 651 | 148 189 | 182 400 |
| Total Inventories | 6 076 610 | 6 827 571 | 5 039 473 | 4 471 796 | 2 927 890 | 4 647 504 |
| Other | ||||||
| Director Remuneration | 118 443 | 191 894 | 152 067 | 148 167 | 336 418 | 338 683 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 2 | 3 | 3 |
| Company Contributions To Money Purchase Plans Directors | 5 668 | 8 500 | ||||
| Accrued Liabilities Deferred Income | 491 166 | 617 284 | 489 280 | 584 386 | 410 606 | 225 214 |
| Accumulated Depreciation Impairment Property Plant Equipment | 393 074 | 508 068 | 554 885 | 599 778 | 590 690 | 615 985 |
| Additional Provisions Increase From New Provisions Recognised | 18 979 | 134 000 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 042 | -23 361 | -114 000 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 65 000 | |||||
| Administrative Expenses | 1 336 308 | 2 914 270 | 2 178 499 | 1 736 648 | 2 092 097 | 2 280 614 |
| Amounts Owed By Group Undertakings | 25 825 | 1 189 183 | 28 724 | |||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 83 | 97 | 97 | 84 | 78 | 68 |
| Corporation Tax Payable | 351 417 | 110 551 | ||||
| Corporation Tax Recoverable | 71 908 | 196 742 | ||||
| Cost Sales | 10 831 384 | 15 069 927 | 9 384 114 | 8 402 870 | 6 657 437 | 5 233 201 |
| Creditors | 7 660 069 | 627 750 | 501 710 | 283 507 | 1 890 098 | 2 283 821 |
| Current Tax For Period | 351 417 | 304 856 | -130 242 | 110 609 | ||
| Deferred Tax Liabilities | 11 428 | 21 991 | 23 361 | -16 861 | 8 812 | -27 767 |
| Depreciation Expense Property Plant Equipment | 11 019 | 121 214 | 91 966 | 66 664 | 44 822 | 48 884 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 220 | 45 149 | 21 771 | 53 910 | 23 589 | |
| Disposals Investment Property Fair Value Model | 65 000 | |||||
| Disposals Property Plant Equipment | 24 880 | 88 909 | 34 510 | 74 550 | 29 533 | |
| Distribution Costs | 1 361 965 | 2 518 793 | 1 623 490 | 1 388 160 | 1 309 962 | 1 361 777 |
| Dividends Paid | 1 210 000 | 1 015 000 | 50 778 | 1 284 000 | 2 032 490 | |
| Dividends Paid On Shares Final | 1 210 000 | 1 015 000 | 50 778 | 1 284 000 | 2 032 490 | |
| Finished Goods | 6 076 610 | 6 827 571 | 5 039 473 | 4 471 796 | 2 927 890 | 4 647 504 |
| Fixed Assets | 251 520 | 352 068 | 265 608 | 198 655 | 148 193 | 192 293 |
| Further Item Interest Expense Component Total Interest Expense | 2 250 | 30 353 | 16 759 | 3 361 | ||
| Further Operating Expense Item Component Total Operating Expenses | 133 630 | 24 000 | 16 395 | 17 000 | -523 315 | 17 570 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 734 | 52 302 | 16 116 | 242 851 | 254 923 | |
| Gain Loss On Disposals Property Plant Equipment | -13 608 | -10 260 | -27 143 | -3 589 | -4 490 | -948 |
| Gross Profit Loss | 4 460 792 | 7 040 611 | 2 982 158 | 3 373 084 | 3 900 882 | 3 660 464 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -115 878 | -2 580 | 7 184 | 130 242 | 58 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 214 | 91 966 | 66 664 | 44 822 | 48 884 | |
| Interest Payable Similar Charges Finance Costs | 2 250 | 30 353 | 16 759 | 3 361 | ||
| Investment Property | 65 000 | |||||
| Investment Property Fair Value Model | 65 000 | |||||
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | |
| Investments In Group Undertakings | 4 | 4 | 4 | 4 | 4 | -4 |
| Net Assets Liabilities Subsidiaries | -2 | -2 | -2 | -2 | -2 | |
| Net Current Assets Liabilities | 5 956 571 | 6 839 784 | 6 025 063 | 4 815 001 | 6 868 126 | 6 711 764 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Operating Profit Loss | 1 762 519 | 1 674 700 | -818 953 | 369 389 | 580 523 | 21 738 |
| Other Creditors | 9 799 | 20 000 | 20 000 | 20 000 | ||
| Other Deferred Tax Expense Credit | 2 737 | 18 979 | -6 042 | -23 361 | 8 812 | -8 812 |
| Other Interest Receivable Similar Income Finance Income | 286 | 837 | 1 885 | 2 800 | ||
| Other Operating Income Format1 | 67 152 | 878 | 121 113 | 81 700 | 3 665 | |
| Other Remaining Borrowings | 852 750 | 690 710 | 465 594 | |||
| Other Taxation Social Security Payable | 122 822 | 455 276 | 71 653 | 359 169 | 317 444 | 270 311 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 050 | 12 115 | 40 373 | 27 918 | 33 997 | 41 309 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 488 537 | 385 426 | 519 548 | 345 474 | 566 650 | 1 282 922 |
| Profit Loss | 1 524 529 | 1 352 032 | -718 321 | 248 549 | 457 741 | 30 550 |
| Profit Loss On Ordinary Activities Before Tax | 1 762 805 | 1 673 287 | -847 421 | 355 430 | 577 162 | 21 738 |
| Property Plant Equipment Gross Cost | 644 590 | 795 132 | 820 489 | 798 429 | 738 879 | 798 385 |
| Provisions | 10 424 | 29 403 | 23 361 | 142 812 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 424 | 29 403 | 23 361 | 142 812 | ||
| Recoverable Value-added Tax | 62 386 | |||||
| Social Security Costs | 134 810 | 271 514 | 202 214 | 184 433 | 195 625 | 194 017 |
| Staff Costs Employee Benefits Expense | 1 752 011 | 3 360 710 | 2 314 993 | 2 056 637 | 2 260 954 | 2 111 959 |
| Tax Expense Credit Applicable Tax Rate | 352 561 | 317 925 | -161 010 | 67 532 | 109 661 | 4 130 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 507 | 2 179 | 1 858 | 2 726 | 27 803 | -21 874 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 86 | 3 731 | -10 811 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 238 276 | 321 255 | -129 100 | 106 881 | 119 421 | -8 812 |
| Total Additions Including From Business Combinations Property Plant Equipment | 175 422 | 114 266 | 12 450 | 15 000 | 89 039 | |
| Total Assets Less Current Liabilities | 6 208 091 | 7 191 852 | 6 290 671 | 5 013 656 | 7 016 319 | 6 904 057 |
| Total Current Tax Expense Credit | 235 539 | 302 276 | -123 058 | 130 242 | 110 609 | |
| Total Operating Lease Payments | 165 000 | 247 500 | 169 804 | 166 240 | 230 518 | 213 676 |
| Trade Creditors Trade Payables | 6 682 088 | 4 834 879 | 5 020 721 | 4 972 597 | 862 003 | 1 735 742 |
| Trade Debtors Trade Receivables | 2 374 725 | 2 026 727 | 1 412 176 | 1 459 458 | 1 155 821 | 1 027 477 |
| Turnover Revenue | 15 292 176 | 22 110 538 | 12 366 272 | 11 775 954 | 10 558 319 | 8 893 665 |
| Wages Salaries | 1 605 151 | 3 077 081 | 2 072 406 | 1 844 286 | 2 031 332 | 1 876 633 |
| Accumulated Amortisation Impairment Intangible Assets | 707 | |||||
| Amortisation Expense Intangible Assets | 707 | |||||
| Amounts Owed To Group Undertakings | 169 494 | |||||
| Bank Borrowings Overdrafts | 52 554 | |||||
| Bank Overdrafts | 52 554 | |||||
| Comprehensive Income Expense | -718 321 | 248 549 | 457 741 | 30 550 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 707 | |||||
| Intangible Assets | 9 893 | |||||
| Intangible Assets Gross Cost | 10 600 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Provisions Used | 20 000 | |||||
| Tax Decrease From Utilisation Tax Losses | 80 970 | 32 709 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 28th, March 2023 |
accounts | Free Download (24 pages) |
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