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

Direct Food Supplies Northern Ltd LEEDS

Direct Food Supplies Northern started in year 2011 as Private Limited Company with registration number 07617794. The Direct Food Supplies Northern company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leeds at Park House. Postal code: LS7 2BP.

The firm has one director. Mohammed G., appointed on 28 April 2011. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the TS2 1RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1105305 . It is located at 6 Mickleton Road, Middlesbrough with a total of 3 cars.

Direct Food Supplies Northern Ltd Address / Contact

Office Address Park House
Office Address2 Wilmington Street
Town Leeds
Post code LS7 2BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07617794
Date of Incorporation Thu, 28th Apr 2011
Industry
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (80 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Mohammed G.

Position: Director

Appointed: 28 April 2011

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Mohammed G. This PSC has significiant influence or control over the company,.

Mohammed G.

Notified on 7 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth11 706  64 49098 234       
Balance Sheet
Cash Bank On Hand    24 52327 016147 249112 75246 52169 914121 220124 626
Current Assets73 173110 971127 798124 232127 264192 372286 680284 892382 219409 794417 600442 989
Debtors18 80644 21357 46544 27549 47266 86753 52233 98132 98134 32041 88043 163
Net Assets Liabilities    98 23499 156109 113125 659134 489146 526208 730225 780
Property Plant Equipment    60 84948 67938 94342 50840 64732 51830 81424 651
Total Inventories    53 26998 48985 909138 159302 717305 560254 500275 200
Cash Bank In Hand9 08211 22517 04222 44824 523       
Net Assets Liabilities Including Pension Asset Liability11 70625 71735 91464 49098 234       
Stocks Inventory45 28555 53353 29157 50953 269       
Tangible Fixed Assets22 19817 75814 20631 91160 849       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve11 70525 71635 91364 48998 233       
Shareholder Funds11 706  64 49098 234       
Other
Accrued Liabilities Deferred Income    2 4972 4982 4992 8002 7982 9993 6013 600
Accumulated Depreciation Impairment Property Plant Equipment     42 52252 25862 71072 87281 00088 70494 867
Average Number Employees During Period       1919111311
Bank Borrowings Overdrafts         50 00028 9388 602
Corporation Tax Payable    8 65010 22012 82925 25713 6079 78511 782 
Creditors    89 879141 895216 510201 741288 377245 785210 746233 258
Dividends Paid On Shares    30 00028 00035 00040 00020 00020 00075 00030 000
Finished Goods Goods For Resale    53 26998 48985 909138 159302 717305 560254 500275 200
Fixed Assets22 198  31 91160 84948 67938 94342 50840 64632 51730 81424 651
Increase Decrease In Depreciation Impairment Property Plant Equipment     12 1709 73610 45210 1628 1297 7036 163
Increase From Depreciation Charge For Year Property Plant Equipment     12 1709 73610 45210 1628 1297 7036 163
Net Current Assets Liabilities-10 4927 95921 70832 57937 38550 47770 17083 15193 843164 009206 854209 731
Other Creditors    5 63245 632122 13280 62292 57966 2671 93364
Other Taxation Social Security Payable    -1 896322-1 138-2 6598 6472 2894 181 
Property Plant Equipment Gross Cost     91 20191 201105 218113 518113 518119 518119 518
Taxation Social Security Payable          15 96317 261
Total Additions Including From Business Combinations Property Plant Equipment       14 0178 300 6 000 
Total Assets Less Current Liabilities11 706  64 49098 23499 156109 113125 659134 489196 526237 668234 382
Trade Creditors Trade Payables    74 99683 22380 18895 721170 745164 445189 249212 333
Trade Debtors Trade Receivables    49 47266 86753 52233 98132 98134 32041 88043 163
Capital Employed11 70625 71735 91464 490        
Creditors Due Within One Year83 665103 012106 09091 65389 879       
Number Shares Allotted11  1       
Number Shares Allotted Increase Decrease During Period 111        
Par Value Share11111       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions27 748  25 68337 770       
Tangible Fixed Assets Cost Or Valuation27 74827 74827 74853 43191 201       
Tangible Fixed Assets Depreciation5 5509 99013 54221 52030 352       
Tangible Fixed Assets Depreciation Charged In Period5 5504 4403 5527 9788 832       

Transport Operator Data

6 Mickleton Road
City Middlesbrough
Post code TS2 1RQ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 28th, January 2024 		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.