Direct Supplies (skewen) Limited is a private limited company situated at Enterprise 2000 Castell Close, Swansea Enterprise Park, Swansea SA7 9FH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 2 directors.
Director Deborah F., appointed on 08 April 2017. Director Ian J., appointed on 08 April 2017.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990), "repair of other equipment" (SIC code: 33190), "wholesale of hardware, plumbing and heating equipment and supplies" (SIC code: 46740).
The latest confirmation statement was sent on 2023-04-07 and the due date for the next filing is 2024-04-21. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Enterprise 2000 Castell Close |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FH |
| Country of origin | United Kingdom |
| Registration Number | 10716706 |
| Date of Incorporation | Sat, 8th Apr 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2017
Position: Director
Appointed: 08 April 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Ian J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian J.
| Notified on | 8 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah F.
| Notified on | 8 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 6 013 | 8 417 | 108 539 | 44 428 | 12 200 |
| Current Assets | 29 050 | 42 250 | 149 703 | 92 661 | 70 685 | |
| Debtors | 15 037 | 25 833 | 33 164 | 40 233 | 48 485 | |
| Property Plant Equipment | 32 462 | 38 185 | 37 445 | 28 096 | 21 769 | |
| Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | 10 000 | |
| Other Debtors | 2 415 | |||||
| Net Assets Liabilities | 2 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 788 | 23 490 | 35 950 | 45 299 | 52 554 | |
| Average Number Employees During Period | 15 | 10 | 10 | 17 | 11 | |
| Creditors | 59 823 | 77 174 | 136 116 | 75 376 | 51 944 | |
| Fixed Assets | 41 462 | 46 185 | 44 445 | 34 096 | 26 769 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 788 | 12 702 | 12 460 | 9 349 | 7 255 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -30 773 | -34 924 | 13 587 | 17 285 | 18 741 | |
| Other Creditors | 29 174 | 42 951 | 83 930 | 28 083 | 22 507 | |
| Other Taxation Social Security Payable | 19 749 | 15 889 | 28 094 | 28 585 | 19 560 | |
| Property Plant Equipment Gross Cost | 43 250 | 61 675 | 73 395 | 73 395 | 74 323 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 250 | 18 425 | 11 720 | 928 | ||
| Total Assets Less Current Liabilities | 10 689 | 11 261 | 58 032 | 51 381 | 45 510 | |
| Trade Creditors Trade Payables | 10 900 | 18 334 | 24 092 | 18 708 | 9 877 | |
| Trade Debtors Trade Receivables | 15 037 | 25 833 | 33 164 | 40 233 | 46 070 | |
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy