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Direct Line Supplies Limited STOCKTON-ON-TEES

Direct Line Supplies started in year 2001 as Private Limited Company with registration number 04203952. The Direct Line Supplies company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Stockton-on-tees at 77 Sadler Forster Way. Postal code: TS17 9JY. Since Mon, 4th Feb 2002 Direct Line Supplies Limited is no longer carrying the name Jackco 111.

At present there are 2 directors in the the firm, namely Pedram S. and Abbas S.. In addition one secretary - Abbas S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anthony W. who worked with the the firm until 23 January 2002.

This company operates within the TS17 9JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1011552 . It is located at Unit 8-9 Brooklands Way, Boldon Business Park, Boldon Colliery with a total of 20 cars. It has two locations in the UK.

Direct Line Supplies Limited Address / Contact

Office Address 77 Sadler Forster Way
Office Address2 Teesside Industrial Estate
Town Stockton-on-tees
Post code TS17 9JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04203952
Date of Incorporation Mon, 23rd Apr 2001
Industry Other food services
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Pedram S.

Position: Director

Appointed: 08 September 2018

Abbas S.

Position: Director

Appointed: 23 January 2002

Abbas S.

Position: Secretary

Appointed: 23 January 2002

Bahman B.

Position: Director

Appointed: 29 August 2012

Resigned: 07 September 2018

Mehdi L.

Position: Director

Appointed: 15 October 2003

Resigned: 07 September 2018

Bahman B.

Position: Director

Appointed: 15 October 2003

Resigned: 14 June 2010

Ali F.

Position: Director

Appointed: 23 January 2002

Resigned: 07 September 2018

Anthony W.

Position: Secretary

Appointed: 23 April 2001

Resigned: 23 January 2002

Geoffrey S.

Position: Director

Appointed: 23 April 2001

Resigned: 23 January 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Abbas S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Dls (Ne) Holdings Limited that entered Stockton On Tees, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Abbas S.

Notified on 1 January 2017
Nature of control: significiant influence or control

Dls (Ne) Holdings Limited

77 Sadler Forster Way, Teesside Industrial Estate, Stockton On Tees, Teesside, TS17 9JY, United Kingdom

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered England And Wales
Registration number 11428791
Notified on 7 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Jackco 111 February 4, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-06-302019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 2124351 749221 26438 472556 300123 038262 105
Current Assets 2 700 7413 157 3812 770 3792 535 7563 377 2103 467 4383 234 692
Debtors356 892249 7301 258 6361 034 846843 0531 336 0251 539 0791 083 497
Net Assets Liabilities 1 192 6202 025 029944 3611 082 2901 502 2821 913 6552 259 624
Other Debtors10 71211 13324 63992 354246 108106 83134 878106 297
Property Plant Equipment3 166 4703 264 0363 416 4151 691 0921 777 8651 678 6231 565 7801 573 606
Total Inventories1 616 5031 512 2131 896 9961 514 2691 654 2311 484 8851 805 321 
Other
Audit Fees Expenses11 50012 00012 00012 000    
Accrued Liabilities Deferred Income388 043171 715198 90135 676    
Accumulated Amortisation Impairment Intangible Assets    1 50010 500  
Accumulated Depreciation Impairment Property Plant Equipment1 174 5691 297 0831 430 685561 024583 974647 620711 093788 522
Additions Other Than Through Business Combinations Intangible Assets  55 460     
Additions Other Than Through Business Combinations Property Plant Equipment 328 374157 4195 750    
Administrative Expenses2 951 1343 336 3274 634 7341 820 606    
Amounts Owed By Related Parties     533 719323 719331 719
Average Number Employees During Period6867704946464939
Bank Borrowings495 328165 136 500 000    
Bank Borrowings Overdrafts165 1361 205 885460 653456 792413 575795 052308 337208 337
Bank Overdrafts597 9901 040 749460 653     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment220 722191 932346 14134 567    
Comprehensive Income Expense 685 337988 4091 508 696    
Corporation Tax Payable136 33935 704192 067176 80134 726133 532181 841190 502
Cost Sales23 156 23525 521 40237 018 40315 561 863    
Creditors287 75513 745195 104474 802538 096917 594369 958244 593
Current Tax For Period271 939171 211192 065176 801    
Deferred Income  9 9009 900    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-12 75118 773-13 766-76 728    
Depreciation Expense Property Plant Equipment126 250180 398161 61171 857    
Dividends Paid724 800924 800156 0002 589 364    
Dividends Paid Classified As Financing Activities-724 800-924 800-156 000     
Dividends Paid On Shares   37 00043 500   
Finance Lease Liabilities Present Value Total122 61913 745185 2048 110    
Finance Lease Payments Owing Minimum Gross4 4514 451      
Finished Goods Goods For Resale1 616 5031 512 2131 896 9961 514 269    
Fixed Assets 3 264 0363 471 8751 728 0921 821 3651 713 1231 565 780 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities330 192330 192165 136     
Further Item Tax Increase Decrease Component Adjusting Items -8 078122 278-205 592    
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -5 85316 136-82    
Gain Loss On Disposals Property Plant Equipment-4 444-7 132-995-15 608    
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  289 992     
Gross Profit Loss4 246 9614 245 5925 553 2042 371 928    
Impairment Loss Property Plant Equipment  127 902     
Income Taxes Paid Refund Classified As Operating Activities-367 077-271 84632 320     
Increase Decrease In Current Tax From Adjustment For Prior Periods-2  8 407    
Increase From Amortisation Charge For Year Intangible Assets    1 5009 0009 000 
Increase From Depreciation Charge For Year Property Plant Equipment 216 174224 99877 95792 363103 36488 89177 429
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  127 902     
Intangible Assets  55 46037 00043 50034 500  
Intangible Assets Gross Cost  55 46037 00045 00045 000  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings24 72825 07125 41113 278    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts15 06810 00816 3432 934    
Interest Payable Similar Charges Finance Costs39 79633 94441 75416 212    
Net Cash Flows From Used In Operating Activities-1 064 381-1 228 334      
Net Cash Generated From Operations-1 471 254-1 534 124      
Net Current Assets Liabilities -1 928 040-1 067 855-201 770-72 600809 910809 7401 029 001
Net Interest Paid Received Classified As Operating Activities-39 796-33 944-41 754     
Number Shares Issued Fully Paid  1 000     
Operating Profit Loss1 295 827909 265918 470551 322    
Other Creditors72 55691 90530 77118 010124 521122 54261 62136 256
Other Disposals Decrease In Amortisation Impairment Intangible Assets      19 500 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 93 66094 885947 61869 41339 71825 418 
Other Disposals Intangible Assets   18 460  45 000 
Other Disposals Property Plant Equipment 108 292105 0382 600 73482 52349 10049 370 
Other Taxation Social Security Payable82 51174 88675 81923 78825 16934 63268 63028 260
Par Value Share  1     
Payments Finance Lease Liabilities Classified As Financing Activities-123 945-96 004146 757     
Pension Other Post-employment Benefit Costs Other Pension Costs22 54332 88547 38359 496    
Prepayments Accrued Income14 247166 319125 79935 289    
Proceeds From Sales Property Plant Equipment-8 404-7 500-9 158     
Profit Loss996 845685 337698 4171 508 696    
Profit Loss On Ordinary Activities Before Tax1 256 031875 321876 7161 617 176    
Property Plant Equipment Gross Cost4 341 0374 561 1194 847 1002 252 1162 361 8392 326 2432 276 8732 362 128
Provisions For Liabilities Balance Sheet Subtotal 129 631183 887107 159128 379103 15791 90798 390
Purchase Property Plant Equipment-48 805-328 374-157 419     
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -124 413     
Staff Costs Employee Benefits Expense1 960 1932 251 2522 953 2241 178 331    
Taxation Including Deferred Taxation Balance Sheet Subtotal110 858129 631183 887107 159    
Tax Increase Decrease From Effect Capital Allowances Depreciation5 258-8 078      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 7224 225-39 367972    
Tax Tax Credit On Profit Or Loss On Ordinary Activities259 186189 984178 299108 480    
Total Additions Including From Business Combinations Property Plant Equipment    192 24613 504 85 255
Total Assets Less Current Liabilities 1 335 9962 404 0201 526 3221 748 7652 523 0332 375 5202 602 607
Total Borrowings 1 205 885460 653456 792    
Total Current Tax Expense Credit271 937171 211192 065185 208    
Total Increase Decrease From Revaluations Property Plant Equipment  233 600     
Total Operating Lease Payments 4 5717 3121 412    
Trade Creditors Trade Payables2 167 0162 944 8423 187 8832 661 5812 411 5622 154 8822 229 0721 829 537
Trade Debtors Trade Receivables887 1731 010 6411 108 198942 492596 945695 4751 180 482645 481
Turnover Revenue27 403 19629 766 99442 571 60717 933 791    
Wages Salaries1 937 6502 218 3672 905 8411 118 835    
Company Contributions To Defined Benefit Plans Directors   40 000    

Transport Operator Data

Unit 8-9 Brooklands Way
Address Boldon Business Park
City Boldon Colliery
Post code NE35 9LZ
Vehicles 10
77 Sadler Forster Way
Address Teesside Industrial Estate
City Stockton-on-tees
Post code TS17 9JY
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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