Direct Pet Supplies started in year 1998 as Private Limited Company with registration number SC192165. The Direct Pet Supplies company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Lochyside at 8b Blar Mhor Industrial Estate. Postal code: PH33 7PT. Since 1999/02/11 Direct Pet Supplies Limited is no longer carrying the name Sailwide.
Currently there are 2 directors in the the firm, namely Linda G. and Alexander C.. In addition one secretary - Linda G. - is with the company. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8b Blar Mhor Industrial Estate |
Town | Lochyside |
Post code | PH33 7PT |
Country of origin | United Kingdom |
Registration Number | SC192165 |
Date of Incorporation | Wed, 23rd Dec 1998 |
Industry | |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (110 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Linda G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexander C. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sailwide | February 11, 1999 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 80 124 | 36 947 | 53 868 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 217 | 5 088 | 41 074 | |||||||
Cash Bank On Hand | 41 074 | 43 394 | 23 350 | 786 | 8 935 | 38 807 | 177 364 | 36 867 | ||
Current Assets | 118 880 | 126 389 | 216 219 | 220 544 | 181 509 | 165 482 | 136 207 | 168 373 | 318 565 | 190 764 |
Debtors | 5 585 | 16 846 | 29 792 | 17 469 | 16 941 | 20 874 | 16 651 | 29 507 | 27 911 | 26 179 |
Net Assets Liabilities | 53 868 | 39 010 | 18 284 | -13 299 | 2 277 | 7 328 | 130 835 | 159 998 | ||
Net Assets Liabilities Including Pension Asset Liability | 80 124 | 36 947 | 53 868 | |||||||
Other Debtors | 20 089 | 9 787 | 9 727 | 13 740 | 10 698 | 18 891 | 17 920 | 17 875 | ||
Property Plant Equipment | 119 602 | 110 521 | 99 143 | 124 658 | 127 762 | 114 867 | 116 843 | |||
Stocks Inventory | 108 078 | 104 455 | 145 353 | |||||||
Tangible Fixed Assets | 97 201 | 95 663 | 119 602 | |||||||
Total Inventories | 145 353 | 159 681 | 141 218 | 143 822 | 110 621 | 100 059 | 113 290 | 127 718 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 80 122 | 36 945 | 53 866 | |||||||
Shareholder Funds | 80 124 | 36 947 | 53 868 | |||||||
Other | ||||||||||
Accruals Deferred Income | 11 540 | 11 403 | 11 266 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 266 | 11 129 | 10 992 | 10 855 | 10 718 | 10 581 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 456 | 115 883 | 127 261 | 97 572 | 108 781 | 121 676 | 119 360 | 116 983 | ||
Average Number Employees During Period | 7 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 2 929 | 41 294 | 31 566 | 9 973 | ||||||
Creditors | 32 312 | 22 302 | 12 291 | 33 581 | 31 371 | 65 895 | 73 007 | 395 034 | ||
Creditors Due After One Year | 20 952 | 8 573 | 32 312 | |||||||
Creditors Due Within One Year | 94 885 | 158 377 | 230 998 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 429 | 41 378 | 4 179 | 15 625 | 17 858 | |||||
Disposals Property Plant Equipment | 14 866 | 50 475 | 4 265 | 81 893 | 21 581 | |||||
Finance Lease Liabilities Present Value Total | 32 312 | 22 302 | 12 291 | 33 581 | 31 371 | 24 601 | 41 441 | 27 634 | ||
Increase Decrease In Property Plant Equipment | 46 301 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 856 | 11 378 | 11 689 | 15 388 | 12 895 | 13 309 | 15 481 | |||
Net Current Assets Liabilities | 23 995 | -31 988 | -14 779 | -30 054 | -51 913 | -82 816 | -74 373 | -24 295 | 98 667 | -204 270 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 103 615 | 102 020 | 140 076 | 157 886 | 127 532 | 95 650 | 66 260 | 233 426 | ||
Other Remaining Borrowings | 59 464 | 46 250 | 35 238 | 30 114 | 6 607 | |||||
Other Taxation Social Security Payable | 16 507 | 15 537 | 15 276 | 4 624 | 18 389 | 16 110 | 15 950 | 28 194 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 231 058 | 226 404 | 226 404 | 222 230 | 236 543 | 236 543 | 236 203 | 355 589 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 377 | 8 026 | 5 663 | 10 705 | 9 023 | 6 768 | 11 668 | 18 284 | ||
Provisions For Liabilities Charges | 8 580 | 6 752 | 7 377 | |||||||
Secured Debts | 42 883 | 18 030 | 101 787 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 12 335 | 46 149 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 194 621 | 206 956 | 231 058 | |||||||
Tangible Fixed Assets Depreciation | 97 420 | 111 293 | 111 456 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 873 | 11 483 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 320 | |||||||||
Tangible Fixed Assets Disposals | 22 047 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 212 | 46 301 | 18 578 | 81 553 | 50 429 | |||||
Total Assets Less Current Liabilities | 121 196 | 63 675 | 104 823 | 80 467 | 47 230 | 41 842 | 53 389 | 90 572 | 215 510 | 247 548 |
Total Borrowings | 101 787 | 78 563 | 57 539 | 80 477 | 44 749 | 81 372 | ||||
Trade Creditors Trade Payables | 100 865 | 123 030 | 68 060 | 66 077 | 57 888 | 65 431 | 116 769 | 95 807 | ||
Trade Debtors Trade Receivables | 9 703 | 7 682 | 7 214 | 7 134 | 5 953 | 10 616 | 9 991 | 8 304 | ||
Value Shares Allotted | 2 | 2 | ||||||||
Bank Borrowings | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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