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Datasupplies (stationery) Limited TYNE AND WEAR

Datasupplies (stationery) started in year 1980 as Private Limited Company with registration number 01513144. The Datasupplies (stationery) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Tyne And Wear at Stargate Industrial Estate. Postal code: NE40 3EX.

Currently there are 2 directors in the the firm, namely Christopher R. and Steven S.. In addition one secretary - Steven S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Joseph P. who worked with the the firm until 28 February 2015.

Datasupplies (stationery) Limited Address / Contact

Office Address Stargate Industrial Estate
Office Address2 Ryton
Town Tyne And Wear
Post code NE40 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01513144
Date of Incorporation Tue, 19th Aug 1980
Industry Printing n.e.c.
End of financial Year 31st July
Company age 44 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Steven S.

Position: Secretary

Appointed: 28 February 2015

Christopher R.

Position: Director

Appointed: 17 May 1995

Steven S.

Position: Director

Appointed: 17 May 1995

Joseph P.

Position: Secretary

Appointed: 15 January 2004

Resigned: 28 February 2015

Robert A.

Position: Director

Appointed: 27 December 1991

Resigned: 15 January 2004

Joseph P.

Position: Director

Appointed: 27 December 1991

Resigned: 28 February 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Steven S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher R. This PSC owns 50,01-75% shares.

Steven S.

Notified on 27 June 2022
Nature of control: 25-50% shares

Christopher R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth547 235310 679511 679       
Balance Sheet
Cash Bank On Hand  634 578605 504625 002642 004613 853413 821453 470428 495
Current Assets1 097 2311 295 1711 554 8571 362 6681 245 7471 330 5501 234 582990 5161 150 927967 682
Debtors729 297821 340724 579660 464521 608636 546569 474524 595645 507495 348
Net Assets Liabilities  511 679557 962  679 276436 552447 105450 099
Other Debtors   47 771102 980118 766109 41950 50148 83051 213
Property Plant Equipment  59 07749 62938 00333 10287 18468 49489 85669 380
Total Inventories  195 00096 00055 00052 00051 25552 10051 950 
Cash Bank In Hand347215 995634 578       
Net Assets Liabilities Including Pension Asset Liability547 235310 679511 679       
Stocks Inventory366 887257 136195 000       
Tangible Fixed Assets71 63859 99059 077       
Reserves/Capital
Called Up Share Capital7 7003 7743 774       
Profit Loss Account Reserve536 185299 629500 629       
Shareholder Funds547 235310 679511 679       
Other
Accumulated Depreciation Impairment Property Plant Equipment  141 219154 667166 293173 419197 302215 992242 630263 106
Additions Other Than Through Business Combinations Property Plant Equipment     6 00077 965 48 000 
Average Number Employees During Period     88888
Bank Borrowings Overdrafts       50 00030 83320 837
Corporation Tax Payable   26 36224 93917 99112 32326 26016 84929 274
Corporation Tax Recoverable     2 6902 690   
Creditors  1 098 166854 335633 215716 769642 49050 00030 83320 837
Current Asset Investments700700700700      
Dividends Paid     48 00378 400336 00092 00091 999
Fixed Assets381 55159 99059 07749 629      
Future Minimum Lease Payments Under Non-cancellable Operating Leases    7 500     
Increase From Depreciation Charge For Year Property Plant Equipment   13 44811 6262 49923 88318 69026 63820 476
Net Current Assets Liabilities188 747265 766456 691508 333568 395613 781592 092418 058388 082401 556
Number Shares Issued Fully Paid    3 774     
Other Creditors   49 141100 778180 365170 92977 24572 48682 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 000    
Other Disposals Property Plant Equipment     4 000    
Other Taxation Social Security Payable   41 05759 91431 73048 44840 06225 52932 875
Par Value Share    1     
Profit Loss     88 488110 79393 276102 55394 993
Property Plant Equipment Gross Cost  200 296204 296204 296206 521284 486284 486332 486 
Total Additions Including From Business Combinations Property Plant Equipment   4 000      
Total Assets Less Current Liabilities570 298325 756515 768557 962606 398646 883679 276486 552477 938470 936
Trade Creditors Trade Payables   737 774491 721486 683410 790428 891637 981411 861
Trade Debtors Trade Receivables   613 392462 765515 090457 365474 094596 677444 135
Creditors Due After One Year23 06315 0774 089       
Creditors Due Within One Year908 4841 029 4051 098 166       
Investments Fixed Assets309 913         
Other Aggregate Reserves3 3507 2767 276       
Tangible Fixed Assets Additions 13 00020 000       
Tangible Fixed Assets Cost Or Valuation180 996180 296200 296       
Tangible Fixed Assets Depreciation109 358120 306141 219       
Tangible Fixed Assets Depreciation Charged In Period 21 87220 913       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 924        
Tangible Fixed Assets Disposals 13 700        

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 8th, January 2024 		Free Download (10 pages)

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