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Dls Supplier Ltd DARLINGTON

Dls Supplier started in year 2014 as Private Limited Company with registration number 09283002. The Dls Supplier company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in Darlington at C/o Business Rescue Expert. Postal code: DL3 7SD.

Dls Supplier Ltd Address / Contact

Office Address C/o Business Rescue Expert
Office Address2 49 Duke Street
Town Darlington
Post code DL3 7SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09283002
Date of Incorporation Mon, 27th Oct 2014
Industry Non-specialised wholesale trade
End of financial Year 28th January
Company age 10 years old
Account next due date Fri, 28th Oct 2022 (546 days after)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Thu, 10th Nov 2022 (2022-11-10)
Last confirmation statement dated Wed, 27th Oct 2021

Company staff

Saeed B.

Position: Director

Appointed: 27 October 2014

People with significant control

Saeed B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Net Worth-11 537     
Balance Sheet
Cash Bank On Hand51 35945 13829 9137 292151 264
Current Assets81 75678 80676 26250 23770 253140 465
Debtors9 8479 61821 27442 94570 238139 201
Net Assets Liabilities-11 53716 5225 396-10 527-15 855-15 014
Other Debtors9 5879 61810 52442 94547 058139 201
Property Plant Equipment8 22414 92124 7299 611  
Total Inventories20 55024 05025 075   
Cash Bank In Hand51 359     
Net Assets Liabilities Including Pension Asset Liability-11 537     
Stocks Inventory20 550     
Tangible Fixed Assets8 224     
Reserves/Capital
Called Up Share Capital1     
Profit Loss Account Reserve-11 538     
Shareholder Funds-11 537     
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9126 21513 4053 589  
Additions Other Than Through Business Combinations Property Plant Equipment 11 00016 9986 500  
Amounts Owed By Group Undertakings Participating Interests    20 707 
Average Number Employees During Period 11111
Bank Borrowings34 528 50 66744 00040 95479 954
Bank Overdrafts16 66736 73616 00012 00030 03941 196
Corporation Tax Payable 4 231 9 73412 23112 989
Creditors66 98975 73243 45525 34145 15575 525
Deferred Tax Asset Debtors260     
Increase From Depreciation Charge For Year Property Plant Equipment 4 3037 191   
Net Current Assets Liabilities14 7673 07432 80724 89525 09864 940
Other Creditors32 0791 29985990973119 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 8163 589 
Other Disposals Property Plant Equipment   31 43413 200 
Other Taxation Social Security Payable   1 516794355
Property Plant Equipment Gross Cost10 13621 13638 13413 200  
Provisions For Liabilities Balance Sheet Subtotal 1 4731 4731 033  
Total Assets Less Current Liabilities22 99117 99457 53634 50725 09864 940
Trade Creditors Trade Payables18 24333 46626 5951 1821 3601 342
Trade Debtors Trade Receivables  10 750 2 473 
Amount Specific Advance Or Credit Directors   31 87034 72936 310
Amount Specific Advance Or Credit Made In Period Directors   31 8702 8591 581
Administrative Expenses34 100     
Bank Borrowings Overdrafts16 667     
Cost Sales97 361     
Creditors Due After One Year34 528     
Creditors Due Within One Year66 989     
Deferred Tax Current Asset260     
Depreciation Impairment Reversal Tangible Fixed Assets1 912     
Difference Between Accumulated Depreciation Amortisation Capital Allowances-260     
Gross Profit Loss22 496     
Interest Payable Similar Charges194     
Number Shares Allotted1     
Number Shares Allotted Increase Decrease During Period1     
Operating Profit Loss-11 604     
Other Creditors Due Within One Year32 079     
Par Value Share1     
Profit Loss For Period-11 538     
Profit Loss On Ordinary Activities Before Tax-11 798     
Provisions Charged Credited To Profit Loss Account During Period-260     
Provisions For Liabilities Charges-260     
Share Capital Allotted Called Up Paid1     
Tangible Fixed Assets Additions10 136     
Tangible Fixed Assets Cost Or Valuation10 136     
Tangible Fixed Assets Depreciation1 912     
Tangible Fixed Assets Depreciation Charged In Period1 912     
Tax On Profit Or Loss On Ordinary Activities-260     
Trade Creditors Within One Year18 243     
Turnover Gross Operating Revenue119 857     
U K Deferred Tax-260     
Value Shares Allotted Increase Decrease During Period1     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via compulsory strike-off
filed on: 10th, November 2023 		Free Download (1 page)

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