BizStats
You are here: bizstats.co.uk > a-z index > D list > DI list > DIR list > DIRE list

Direct Leisure Supplies Limited GRANTHAM

Direct Leisure Supplies started in year 1973 as Private Limited Company with registration number 01097551. The Direct Leisure Supplies company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Grantham at Occupation Lane. Postal code: NG32 2BP.

At the moment there are 2 directors in the the firm, namely Ian P. and George B.. In addition one secretary - George B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jane F. who worked with the the firm until 29 June 2006.

This company operates within the NG32 2BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1033584 . It is located at Direct Leisure Supplies Ltd, Occupation Lane, Grantham with a total of 5 carsand 6 trailers. It has two locations in the UK.

Direct Leisure Supplies Limited Address / Contact

Office Address Occupation Lane
Office Address2 Gonerby Moor
Town Grantham
Post code NG32 2BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01097551
Date of Incorporation Wed, 21st Feb 1973
Industry Manufacture of other plastic products
End of financial Year 30th September
Company age 51 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

George B.

Position: Secretary

Appointed: 29 September 2006

Ian P.

Position: Director

Appointed: 01 June 2004

George B.

Position: Director

Appointed: 01 October 1999

Derek G.

Position: Director

Appointed: 01 October 1994

Resigned: 01 January 1996

Graham C.

Position: Director

Appointed: 01 October 1993

Resigned: 31 August 2001

Jane F.

Position: Secretary

Appointed: 18 January 1993

Resigned: 29 June 2006

Michael P.

Position: Director

Appointed: 18 January 1993

Resigned: 01 June 2004

People with significant control

The list of PSCs that own or have control over the company includes 6 names. As we researched, there is Dls Holdings (Grantham) Limited from Grantham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stuart M. This PSC owns 25-50% shares. Moving on, there is Ian P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Dls Holdings (Grantham) Limited

Dls Plastics Occupation Lane, Gonarby Moor, Grantham, Lincolnshire, NG32 2BP, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Registrar Of Companies - England And Wales
Registration number 13497052
Notified on 30 November 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stuart M.

Notified on 9 November 2020
Ceased on 30 November 2021
Nature of control: 25-50% shares

Ian P.

Notified on 1 October 2016
Ceased on 30 November 2021
Nature of control: 25-50% shares

George B.

Notified on 1 October 2016
Ceased on 30 November 2021
Nature of control: significiant influence or control

Helen P.

Notified on 21 May 2016
Ceased on 30 November 2021
Nature of control: 25-50% shares

Stuart M.

Notified on 5 November 2020
Ceased on 11 March 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand1 906 6473 783 8202 435 6623 837 843
Current Assets5 534 6537 282 1978 448 5739 588 800
Debtors2 077 4812 503 2854 814 5374 718 375
Net Assets Liabilities8 019 0419 837 37810 869 85812 303 689
Other Debtors47 600171 18947 60047 600
Property Plant Equipment2 550 1642 424 1372 353 4822 513 501
Total Inventories692 551961 2321 170 4881 009 890
Other
Audit Fees Expenses 19 00017 26017 500
Accrued Liabilities Deferred Income53 10873 23182 59274 070
Accumulated Depreciation Impairment Property Plant Equipment2 963 9583 114 6993 264 0003 434 924
Additional Provisions Increase From New Provisions Recognised  -10 87677 592
Additions Other Than Through Business Combinations Property Plant Equipment  78 646358 582
Administration Support Average Number Employees 141415
Administrative Expenses 2 050 6532 191 9892 482 818
Amounts Owed By Group Undertakings847 329726 4372 994 4622 880 673
Amounts Owed To Group Undertakings69 66070 95098 08259 574
Average Number Employees During Period74725556
Comprehensive Income Expense27 6201 818 3371 692 4792 733 830
Corporation Tax Payable124 858293 075203 015265 191
Cost Sales 4 582 5495 295 0955 590 988
Creditors1 499 9141 332 4441 406 5611 195 384
Current Asset Investments857 97433 86027 88622 692
Current Tax For Period 435 575423 015562 785
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -29 350-10 876 
Deferred Tax Liabilities 107 15096 274173 866
Depreciation Expense Property Plant Equipment 166 735149 302189 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 994 18 582
Disposals Property Plant Equipment 27 090 27 639
Dividends Paid1 200 000 660 0001 300 000
Fixed Assets4 120 8023 994 7753 924 1204 084 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases175 000175 000131 250831 250
Gain Loss On Disposals Property Plant Equipment -2 096 2 943
Gross Profit Loss 4 169 7094 326 7825 117 896
Income Expense Recognised Directly In Equity  -660 000-1 300 000
Income From Other Fixed Asset Investments 90 006-5 974-5 194
Income From Shares In Group Undertakings   600 000
Increase Decrease In Current Tax From Adjustment For Prior Periods -51425 885-86 609
Increase From Depreciation Charge For Year Property Plant Equipment 166 735149 302189 506
Interest Income On Bank Deposits 1841 68457 714
Investments 1 570 6381 570 6381 570 638
Investments Fixed Assets1 570 6381 570 6381 570 6381 570 638
Net Current Assets Liabilities4 034 7395 949 7537 042 0128 393 416
Operating Profit Loss 2 133 8602 134 7932 635 078
Other Creditors252 91593 98993 98993 989
Other Departments Average Number Employees  22
Other Interest Receivable Similar Income Finance Income 1841 68457 714
Other Loans Classified Under Investments 1 570 6381 570 6381 570 638
Other Operating Income Format1 14 804  
Other Remaining Operating Income 14 804  
Other Taxation Social Security Payable305 887285 809296 435291 864
Pension Costs Defined Contribution Plan 83 46657 88862 210
Pension Other Post-employment Benefit Costs Other Pension Costs 83 46657 88862 210
Prepayments Accrued Income67 15674 72969 17661 866
Production Average Number Employees 373939
Profit Loss115 3591 818 3371 692 4792 733 830
Profit Loss On Ordinary Activities Before Tax 2 224 0502 130 5033 287 598
Property Plant Equipment Gross Cost5 514 1225 538 8365 617 4825 948 425
Provisions136 500107 15096 274173 866
Provisions For Liabilities Balance Sheet Subtotal136 500107 15096 274173 866
Tax Decrease Increase From Effect Revenue Exempt From Taxation   132 000
Tax Expense Credit Applicable Tax Rate 422 570404 796723 272
Tax Increase Decrease From Effect Capital Allowances Depreciation 7 6675 316 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 32412 90318 605
Tax Increase Decrease From Other Short-term Timing Differences  -4 483-5 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities 405 711438 024553 768
Total Assets Less Current Liabilities8 155 5419 944 52810 966 13212 477 555
Trade Creditors Trade Payables431 053515 390632 448410 696
Trade Debtors Trade Receivables1 115 3961 530 9301 703 2991 728 236
Turnover Revenue 8 752 2589 621 87710 708 884
Company Contributions To Money Purchase Plans Directors 53 19624 66624 666
Director Remuneration 411 548  
Director Remuneration Benefits Excluding Payments To Third Parties 464 744  
Number Directors Accruing Benefits Under Money Purchase Scheme 222
Accumulated Amortisation Impairment Intangible Assets17 000   
Finished Goods517 839566 729  
Intangible Assets Gross Cost17 000   
Investments In Group Undertakings1 570 6381 570 638  
Merchandise174 712394 503  
Number Shares Issued Fully Paid 3  
Percentage Class Share Held In Subsidiary 100  
Provisions Used 29 350  
Total Additions Including From Business Combinations Property Plant Equipment 51 804  

Transport Operator Data

Direct Leisure Supplies Ltd
Address Occupation Lane , Gonerby Moor
City Grantham
Post code NG32 2BP
Vehicles 3
Trailers 3
Dls Medical
Address Premier House , Southgate Way , Orton Southgate
City Peterborough
Post code PE2 6YG
Vehicles 2
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th September 2022
filed on: 29th, June 2023 		Free Download (33 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.