Direct Sourcing Manufacturing Ltd is a private limited company located at C/O Charnwood Accountants The Point, Granite Way, Mountsorrel, Loughborough LE12 7TZ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 3 directors.
Director Martyn F., appointed on 12 May 2021. Director Jonathan S., appointed on 12 May 2021. Director Matthew A., appointed on 04 March 2020.
The company is classified as "manufacture of other food products n.e.c." (SIC: 10890).
The latest confirmation statement was filed on 2023-04-14 and the date for the subsequent filing is 2024-04-28. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | C/o Charnwood Accountants The Point, Granite Way |
| Office Address2 | Mountsorrel |
| Town | Loughborough |
| Post code | LE12 7TZ |
| Country of origin | United Kingdom |
| Registration Number | 12497219 |
| Date of Incorporation | Wed, 4th Mar 2020 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 04 March 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Matthew A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Samuel A. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew A.
| Notified on | 4 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Samuel A.
| Notified on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 210 | 34 887 | 14 734 |
| Current Assets | 106 200 | 134 857 | 156 843 |
| Debtors | 82 238 | 74 381 | 93 885 |
| Other Debtors | 9 938 | 14 404 | 21 753 |
| Total Inventories | 21 752 | 25 589 | 48 224 |
| Property Plant Equipment | 96 483 | 104 433 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 710 | 40 115 | 58 345 |
| Average Number Employees During Period | 6 | 7 | 8 |
| Creditors | 263 811 | 360 429 | 350 330 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 511 | ||
| Disposals Property Plant Equipment | 7 555 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 710 | 24 405 | 19 741 |
| Net Current Assets Liabilities | -157 611 | -225 572 | -193 487 |
| Other Creditors | 198 708 | 317 048 | 296 247 |
| Other Taxation Social Security Payable | 3 478 | 3 138 | |
| Property Plant Equipment Gross Cost | 112 193 | 144 548 | 137 763 |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 193 | 32 355 | 770 |
| Total Assets Less Current Liabilities | -61 128 | -121 139 | -114 069 |
| Trade Creditors Trade Payables | 61 625 | 43 381 | 50 945 |
| Trade Debtors Trade Receivables | 72 300 | 59 977 | 72 132 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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