Founded in 2014, Discount Trade Supplies, classified under reg no. 09221984 is an active company. Currently registered at 7-8 Enterprise Units SY10 8NN, Oswestry the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Wayne W., appointed on 17 September 2014. There are currently no secretaries appointed. As of 31 October 2024, there was 1 ex director - Christopher W.. There were no ex secretaries.
Office Address | 7-8 Enterprise Units |
Office Address2 | Maes Y Clawdd |
Town | Oswestry |
Post code | SY10 8NN |
Country of origin | United Kingdom |
Registration Number | 09221984 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Wayne W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne W.
Notified on | 17 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher W.
Notified on | 17 September 2016 |
Ceased on | 1 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 901 | 2 378 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 687 | 29 432 | 23 168 | 31 634 | 162 208 | 179 369 | 93 224 | 115 382 | |
Current Assets | 84 194 | 24 662 | 29 432 | 23 168 | 134 634 | 228 694 | 283 221 | 262 224 | 247 382 |
Debtors | 2 975 | 80 000 | 41 486 | 80 852 | 163 600 | 126 000 | |||
Net Assets Liabilities | 195 | 63 468 | 90 704 | 115 991 | 100 750 | ||||
Other Debtors | 2 975 | ||||||||
Property Plant Equipment | 8 373 | 10 279 | 7 708 | 6 700 | 7 445 | 16 832 | 15 312 | 11 483 | |
Total Inventories | 23 000 | 25 000 | 23 000 | 5 400 | |||||
Cash Bank In Hand | 84 194 | 21 687 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 901 | 2 378 | |||||||
Tangible Fixed Assets | 1 883 | 8 373 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 899 | 2 376 | |||||||
Shareholder Funds | 1 901 | 2 378 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 418 | 6 845 | 9 415 | 11 646 | 14 128 | 19 739 | 24 843 | 28 671 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 3 | 4 | |||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Corporation Tax Payable | 14 727 | 10 713 | 4 976 | 9 372 | 30 952 | ||||
Creditors | 30 658 | 35 063 | 30 272 | 141 139 | 50 000 | 39 004 | 33 171 | 31 848 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 426 | 2 570 | 2 232 | 2 481 | 5 611 | 5 103 | 3 828 | ||
Net Current Assets Liabilities | 18 | -5 995 | -5 631 | -7 104 | -6 505 | 106 023 | 112 876 | 133 850 | 123 045 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 15 931 | 24 240 | 25 186 | 62 847 | 5 249 | ||||
Other Taxation Social Security Payable | 110 | 110 | 6 999 | 6 512 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 11 791 | 17 123 | 17 123 | 18 347 | 21 571 | 36 571 | 40 154 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 930 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 332 | 1 223 | 3 225 | 15 000 | 3 583 | ||||
Total Assets Less Current Liabilities | 1 901 | 2 378 | 4 648 | 604 | 195 | 113 468 | 129 708 | 149 162 | 134 528 |
Trade Creditors Trade Payables | 61 921 | 79 958 | |||||||
Trade Debtors Trade Receivables | 80 000 | 41 486 | |||||||
Creditors Due Within One Year | 84 176 | 30 657 | |||||||
Fixed Assets | 1 883 | 8 373 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 510 | 9 281 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 510 | 11 791 | |||||||
Tangible Fixed Assets Depreciation | 627 | 3 418 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 627 | 2 791 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 30, 2024 filed on: 14th, October 2024 |
confirmation statement | Free Download (3 pages) |
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