Discount Trade Supplies Ltd OSWESTRY


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.

Discount Trade Supplies Ltd Address / Contact

Office Address 7-8 Enterprise Units
Office Address2 Maes Y Clawdd
Town Oswestry
Post code SY10 8NN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Wayne W.

Position: Director

Appointed: 17 September 2014

Christopher W.

Position: Director

Appointed: 17 September 2014

Resigned: 17 September 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 9012 378       
Balance Sheet
Cash Bank On Hand 21 68729 43223 16831 634162 208179 36993 224115 382
Current Assets84 19424 66229 43223 168134 634228 694283 221262 224247 382
Debtors 2 975  80 00041 48680 852163 600126 000
Net Assets Liabilities    19563 46890 704115 991100 750
Other Debtors 2 975       
Property Plant Equipment 8 37310 2797 7086 7007 44516 83215 31211 483
Total Inventories    23 00025 00023 0005 400 
Cash Bank In Hand84 19421 687       
Net Assets Liabilities Including Pension Asset Liability1 9012 378       
Tangible Fixed Assets1 8838 373       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 8992 376       
Shareholder Funds1 9012 378       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 4186 8459 41511 64614 12819 73924 84328 671
Average Number Employees During Period   221134
Bank Borrowings Overdrafts     50 000   
Corporation Tax Payable 14 72710 7134 9769 37230 952   
Creditors 30 65835 06330 272141 13950 00039 00433 17131 848
Increase From Depreciation Charge For Year Property Plant Equipment  3 4262 5702 2322 4815 6115 1033 828
Net Current Assets Liabilities18-5 995-5 631-7 104-6 505106 023112 876133 850123 045
Number Shares Issued Fully Paid  2      
Other Creditors 15 93124 24025 18662 8475 249   
Other Taxation Social Security Payable  1101106 9996 512   
Par Value Share111      
Property Plant Equipment Gross Cost 11 79117 12317 12318 34721 57136 57140 154 
Provisions For Liabilities Balance Sheet Subtotal        1 930
Total Additions Including From Business Combinations Property Plant Equipment  5 332 1 2233 22515 0003 583 
Total Assets Less Current Liabilities1 9012 3784 648604195113 468129 708149 162134 528
Trade Creditors Trade Payables    61 92179 958   
Trade Debtors Trade Receivables    80 00041 486   
Creditors Due Within One Year84 17630 657       
Fixed Assets1 8838 373       
Number Shares Allotted22       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions2 5109 281       
Tangible Fixed Assets Cost Or Valuation2 51011 791       
Tangible Fixed Assets Depreciation6273 418       
Tangible Fixed Assets Depreciation Charged In Period6272 791       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates September 30, 2024
filed on: 14th, October 2024
Free Download (3 pages)

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