Dsn Supplies Ltd is a private limited company that can be found at 230 Eastern Road, Brighton BN2 5JJ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-05, this 4-year-old company is run by 1 director.
Director Craig D., appointed on 05 June 2019.
The company is classified as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (Standard Industrial Classification: 46150).
The last confirmation statement was filed on 2023-06-04 and the due date for the subsequent filing is 2024-06-18. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 230 Eastern Road |
Town | Brighton |
Post code | BN2 5JJ |
Country of origin | United Kingdom |
Registration Number | 12034579 |
Date of Incorporation | Wed, 5th Jun 2019 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Craig D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Matthew N. This PSC owns 25-50% shares.
Craig D.
Notified on | 5 June 2019 |
Nature of control: |
25-50% shares |
Matthew N.
Notified on | 5 June 2019 |
Ceased on | 8 October 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 90 257 | 731 | 8 048 | 9 232 |
Current Assets | 359 570 | 265 634 | 66 708 | 46 865 |
Debtors | 182 879 | 44 903 | 1 660 | 1 633 |
Net Assets Liabilities | -18 847 | -26 122 | 55 073 | 47 149 |
Total Inventories | 86 434 | 220 000 | 57 000 | 36 000 |
Other Debtors | 12 209 | 38 903 | ||
Property Plant Equipment | 1 267 | 48 853 | 49 189 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 67 232 | 38 903 | 22 576 | |
Amount Specific Advance Or Credit Made In Period Directors | 20 205 | 156 762 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 87 437 | 50 627 | 61 479 | |
Accumulated Depreciation Impairment Property Plant Equipment | 44 | 5 783 | 12 742 | 4 076 |
Creditors | 50 000 | 331 709 | 52 075 | 35 155 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 5 739 | 9 932 | 7 263 |
Net Current Assets Liabilities | 29 886 | -66 075 | 14 633 | 11 710 |
Other Creditors | 241 541 | 95 556 | 28 068 | 26 452 |
Other Taxation Social Security Payable | 47 797 | 24 007 | 4 679 | |
Property Plant Equipment Gross Cost | 1 311 | 54 636 | 61 931 | 57 255 |
Provisions For Liabilities Balance Sheet Subtotal | 8 900 | 8 749 | 9 650 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 311 | 53 325 | 28 606 | 819 |
Total Assets Less Current Liabilities | 31 153 | -17 222 | 63 822 | 56 799 |
Trade Creditors Trade Payables | 88 143 | 188 356 | 4 024 | |
Trade Debtors Trade Receivables | 170 670 | 6 000 | 1 660 | 1 633 |
Additional Provisions Increase From New Provisions Recognised | 8 900 | |||
Average Number Employees During Period | 1 | |||
Bank Borrowings Overdrafts | 50 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 973 | |||
Disposals Property Plant Equipment | 21 311 | |||
Provisions | 8 900 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from Atlas Chambers 33 West Street Brighton East Sussex BN1 2RE United Kingdom to 230 Eastern Road Brighton East Sussex BN2 5JJ on June 21, 2023 filed on: 21st, June 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy