Direct Leisure Supplies started in year 1973 as Private Limited Company with registration number 01097551. The Direct Leisure Supplies company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Grantham at Occupation Lane. Postal code: NG32 2BP.
At the moment there are 2 directors in the the firm, namely Ian P. and George B.. In addition one secretary - George B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jane F. who worked with the the firm until 29 June 2006.
This company operates within the NG32 2BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1033584 . It is located at Direct Leisure Supplies Ltd, Occupation Lane, Grantham with a total of 5 carsand 6 trailers. It has two locations in the UK.
| Office Address | Occupation Lane |
| Office Address2 | Gonerby Moor |
| Town | Grantham |
| Post code | NG32 2BP |
| Country of origin | United Kingdom |
| Registration Number | 01097551 |
| Date of Incorporation | Wed, 21st Feb 1973 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Secretary
Appointed: 29 September 2006
Position: Director
Appointed: 01 June 2004
Position: Director
Appointed: 01 October 1999
The list of PSCs that own or have control over the company includes 6 names. As we researched, there is Dls Holdings (Grantham) Limited from Grantham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stuart M. This PSC owns 25-50% shares. Moving on, there is Ian P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Dls Holdings (Grantham) Limited
Dls Plastics Occupation Lane, Gonarby Moor, Grantham, Lincolnshire, NG32 2BP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies - England And Wales |
| Registration number | 13497052 |
| Notified on | 30 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart M.
| Notified on | 9 November 2020 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% shares |
Ian P.
| Notified on | 1 October 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% shares |
George B.
| Notified on | 1 October 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
significiant influence or control |
Helen P.
| Notified on | 21 May 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% shares |
Stuart M.
| Notified on | 5 November 2020 |
| Ceased on | 11 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 906 647 | 3 783 820 | 2 435 662 |
| Current Assets | 5 534 653 | 7 282 197 | 8 448 573 |
| Debtors | 2 077 481 | 2 503 285 | 4 814 537 |
| Net Assets Liabilities | 8 019 041 | 9 837 378 | 10 869 858 |
| Other Debtors | 47 600 | 171 189 | 47 600 |
| Property Plant Equipment | 2 550 164 | 2 424 137 | 2 353 482 |
| Total Inventories | 692 551 | 961 232 | 1 170 488 |
| Other | |||
| Audit Fees Expenses | 19 000 | 17 260 | |
| Accrued Liabilities Deferred Income | 53 108 | 73 231 | 82 592 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 963 958 | 3 114 699 | 3 264 000 |
| Additional Provisions Increase From New Provisions Recognised | -10 876 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 646 | ||
| Administration Support Average Number Employees | 14 | 14 | |
| Administrative Expenses | 2 050 653 | 2 191 989 | |
| Amounts Owed By Group Undertakings | 847 329 | 726 437 | 2 994 462 |
| Amounts Owed To Group Undertakings | 69 660 | 70 950 | 98 082 |
| Average Number Employees During Period | 74 | 72 | 55 |
| Comprehensive Income Expense | 27 620 | 1 818 337 | 1 692 479 |
| Corporation Tax Payable | 124 858 | 293 075 | 203 015 |
| Cost Sales | 4 582 549 | 5 295 095 | |
| Creditors | 1 499 914 | 1 332 444 | 1 406 561 |
| Current Asset Investments | 857 974 | 33 860 | 27 886 |
| Current Tax For Period | 435 575 | 423 015 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -29 350 | -10 876 | |
| Deferred Tax Liabilities | 107 150 | 96 274 | |
| Depreciation Expense Property Plant Equipment | 166 735 | 149 302 | |
| Dividends Paid | 1 200 000 | 660 000 | |
| Fixed Assets | 4 120 802 | 3 994 775 | 3 924 120 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 000 | 175 000 | 131 250 |
| Gain Loss On Disposals Property Plant Equipment | -2 096 | ||
| Gross Profit Loss | 4 169 709 | 4 326 782 | |
| Income Expense Recognised Directly In Equity | -660 000 | ||
| Income From Other Fixed Asset Investments | 90 006 | -5 974 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -514 | 25 885 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 735 | 149 302 | |
| Interest Income On Bank Deposits | 184 | 1 684 | |
| Investments | 1 570 638 | 1 570 638 | |
| Investments Fixed Assets | 1 570 638 | 1 570 638 | 1 570 638 |
| Net Current Assets Liabilities | 4 034 739 | 5 949 753 | 7 042 012 |
| Operating Profit Loss | 2 133 860 | 2 134 793 | |
| Other Creditors | 252 915 | 93 989 | 93 989 |
| Other Interest Receivable Similar Income Finance Income | 184 | 1 684 | |
| Other Loans Classified Under Investments | 1 570 638 | 1 570 638 | |
| Other Operating Income Format1 | 14 804 | ||
| Other Remaining Operating Income | 14 804 | ||
| Other Taxation Social Security Payable | 305 887 | 285 809 | 296 435 |
| Pension Costs Defined Contribution Plan | 83 466 | 57 888 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 83 466 | 57 888 | |
| Prepayments Accrued Income | 67 156 | 74 729 | 69 176 |
| Production Average Number Employees | 37 | 39 | |
| Profit Loss | 115 359 | 1 818 337 | 1 692 479 |
| Profit Loss On Ordinary Activities Before Tax | 2 224 050 | 2 130 503 | |
| Property Plant Equipment Gross Cost | 5 514 122 | 5 538 836 | 5 617 482 |
| Provisions | 136 500 | 107 150 | 96 274 |
| Provisions For Liabilities Balance Sheet Subtotal | 136 500 | 107 150 | 96 274 |
| Tax Expense Credit Applicable Tax Rate | 422 570 | 404 796 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 667 | 5 316 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 324 | 12 903 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 405 711 | 438 024 | |
| Total Assets Less Current Liabilities | 8 155 541 | 9 944 528 | 10 966 132 |
| Trade Creditors Trade Payables | 431 053 | 515 390 | 632 448 |
| Trade Debtors Trade Receivables | 1 115 396 | 1 530 930 | 1 703 299 |
| Turnover Revenue | 8 752 258 | 9 621 877 | |
| Company Contributions To Money Purchase Plans Directors | 53 196 | 24 666 | |
| Director Remuneration | 411 548 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 464 744 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |
| Accumulated Amortisation Impairment Intangible Assets | 17 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 994 | ||
| Disposals Property Plant Equipment | 27 090 | ||
| Finished Goods | 517 839 | 566 729 | |
| Intangible Assets Gross Cost | 17 000 | ||
| Investments In Group Undertakings | 1 570 638 | 1 570 638 | |
| Merchandise | 174 712 | 394 503 | |
| Number Shares Issued Fully Paid | 3 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Provisions Used | 29 350 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 804 | ||
| Direct Leisure Supplies Ltd | |
|---|---|
| Address | Occupation Lane , Gonerby Moor |
| City | Grantham |
| Post code | NG32 2BP |
| Vehicles | 3 |
| Trailers | 3 |
| Dls Medical | |
| Address | Premier House , Southgate Way , Orton Southgate |
| City | Peterborough |
| Post code | PE2 6YG |
| Vehicles | 2 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (33 pages) |
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