Dci Wholesale Limited is a private limited company registered at 5 Tarbet Street, Gourock PA19 1UF. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-26, this 4-year-old company is run by 2 directors.
Director Carlo A., appointed on 26 March 2020. Director Elio A., appointed on 26 March 2020.
The company is officially categorised as "wholesale of other food, including fish, crustaceans and molluscs" (SIC code: 46380).
The last confirmation statement was sent on 2023-03-25 and the date for the following filing is 2024-04-08. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5 Tarbet Street |
| Town | Gourock |
| Post code | PA19 1UF |
| Country of origin | United Kingdom |
| Registration Number | SC658348 |
| Date of Incorporation | Thu, 26th Mar 2020 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 26 March 2020
Position: Director
Appointed: 26 March 2020
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Carlo A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elio A. This PSC owns 25-50% shares.
Carlo A.
| Notified on | 26 March 2020 |
| Nature of control: |
25-50% shares |
Elio A.
| Notified on | 26 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 506 627 | 626 558 | 961 182 |
| Current Assets | 609 398 | 830 050 | 1 189 043 |
| Debtors | 34 634 | 85 281 | 62 630 |
| Net Assets Liabilities | 157 460 | 377 059 | 669 128 |
| Other Debtors | 7 920 | 9 592 | 10 249 |
| Property Plant Equipment | 54 399 | 63 851 | 51 595 |
| Total Inventories | 68 137 | 118 211 | 165 231 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 849 | 28 350 | 40 606 |
| Average Number Employees During Period | 6 | 8 | 6 |
| Corporation Tax Payable | 55 085 | 59 487 | 81 258 |
| Creditors | 496 001 | 500 987 | 558 645 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 849 | 15 501 | 12 256 |
| Net Current Assets Liabilities | 113 397 | 329 063 | 630 398 |
| Other Creditors | 329 810 | 298 452 | 288 156 |
| Other Taxation Social Security Payable | 63 467 | 13 612 | 10 361 |
| Property Plant Equipment Gross Cost | 67 248 | 92 201 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 336 | 15 855 | 12 865 |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 435 | 24 953 | |
| Total Assets Less Current Liabilities | 167 796 | 392 914 | 681 993 |
| Trade Creditors Trade Payables | 102 724 | 129 436 | 178 870 |
| Trade Debtors Trade Receivables | 26 714 | 75 689 | 52 381 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||
| Disposals Property Plant Equipment | 21 187 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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