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

Disc Co (stoke On Trent) Limited STOKE ON TRENT

Founded in 2014, Disc (stoke On Trent), classified under reg no. 08941711 is an active company. Currently registered at Unit 7 9. ST4 3ER, Stoke On Trent the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Kerry P., Jeffrey P.. Of them, Jeffrey P. has been with the company the longest, being appointed on 17 March 2014 and Kerry P. has been with the company for the least time - from 5 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Disc Co (stoke On Trent) Limited Address / Contact

Office Address Unit 7 9.
Office Address2 151 King Street, Fenton
Town Stoke On Trent
Post code ST4 3ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 08941711
Date of Incorporation Mon, 17th Mar 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Kerry P.

Position: Director

Appointed: 05 April 2014

Jeffrey P.

Position: Director

Appointed: 17 March 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Jeffrey P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Kerry P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jeffrey P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Kerry P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth24 61157 571       
Balance Sheet
Cash Bank On Hand 61 90519 81112 25034 51425 43863 02945 26730 481
Current Assets167 411199 655171 812135 750102 51460 43884 02966 26749 981
Debtors6 411 1      
Net Assets Liabilities 57 57132 06826 98125 41422 83827 4889 931463
Property Plant Equipment 17 13715 61713 27511 2849 5918 1526 9295 890
Total Inventories 137 750152 000123 50068 00035 00021 00021 000 
Cash Bank In Hand32 75061 905       
Intangible Fixed Assets6 6673 334       
Stocks Inventory128 250137 750       
Tangible Fixed Assets13 02417 137       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve24 51157 471       
Shareholder Funds24 61157 571       
Other
Accumulated Amortisation Impairment Intangible Assets 6 66610 00010 000     
Accumulated Depreciation Impairment Property Plant Equipment 5 3228 07810 42012 41114 10415 54316 76617 805
Average Number Employees During Period    54444
Bank Borrowings Overdrafts      40 74932 25023 250
Corporation Tax Payable 22 5939 610      
Creditors 162 555151 769120 55687 09645 90340 74932 25023 250
Increase From Amortisation Charge For Year Intangible Assets  3 334      
Increase From Depreciation Charge For Year Property Plant Equipment  2 7562 3421 9911 6931 4391 2231 039
Intangible Assets 3 334       
Intangible Assets Gross Cost 10 00010 00010 000     
Net Current Assets Liabilities4 92037 10020 04315 19415 41814 53561 37336 54017 823
Number Shares Issued Fully Paid  100100     
Other Creditors 125 977132 870112 32776 07835 6924 6204 6153 365
Other Taxation Social Security Payable 8 98513 8993 2296 0185 2118 78511 11214 793
Par Value Share1111     
Property Plant Equipment Gross Cost 22 45923 69523 69523 69523 69523 69523 695 
Provisions For Liabilities Balance Sheet Subtotal  3 5921 4881 2881 2881 2881 288 
Total Additions Including From Business Combinations Property Plant Equipment  1 236      
Total Assets Less Current Liabilities24 61157 57135 66028 46926 70224 12669 52543 46923 713
Trade Creditors Trade Payables 5 0005 0005 0005 0005 0005 0005 0005 000
Trade Debtors Trade Receivables  1      
Creditors Due Within One Year162 491162 555       
Fixed Assets19 69120 471       
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 3336 666       
Intangible Fixed Assets Amortisation Charged In Period3 3333 333       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions15 3227 137       
Tangible Fixed Assets Cost Or Valuation15 32222 459       
Tangible Fixed Assets Depreciation2 2985 322       
Tangible Fixed Assets Depreciation Charged In Period2 2983 024       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 19th, December 2023 		Free Download (10 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.