Dci Wholesale Limited in Gourock, PA19 1UF

Description

Data updated on: 01-11-2023

Dci Wholesale Limited, a Private Limited Company, registered in 5 Tarbet Street in Gourock. The headquarters' zip code is PA19 1UF. This firm was established in 2020. The business Companies House Registration Number is SC658348. This business's Standard Industrial Classification Code is 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. 2022-03-31 is the last time when the company accounts were filed.

Currently, the directors listed by this specific business are: Carlo A. arranged to perform management duties in 2020 in March and Elio A. arranged to perform management duties in 2020.

Executives with significant control over the firm are: Carlo A. owns 1/2 or less of company shares. Elio A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	506 627	626 558	961 182
Current Assets	609 398	830 050	1 189 043
Debtors	34 634	85 281	62 630
Net Assets Liabilities	157 460	377 059	669 128
Other Debtors	7 920	9 592	10 249
Property Plant Equipment	54 399	63 851	51 595
Total Inventories	68 137	118 211	165 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 849	28 350	40 606
Average Number Employees During Period	6	8	6
Corporation Tax Payable	55 085	59 487	81 258
Creditors	496 001	500 987	558 645
Increase From Depreciation Charge For Year Property Plant Equipment	12 849	15 501	12 256
Net Current Assets Liabilities	113 397	329 063	630 398
Other Creditors	329 810	298 452	288 156
Other Taxation Social Security Payable	63 467	13 612	10 361
Property Plant Equipment Gross Cost	67 248	92 201
Provisions For Liabilities Balance Sheet Subtotal	10 336	15 855	12 865
Total Additions Including From Business Combinations Property Plant Equipment	88 435	24 953
Total Assets Less Current Liabilities	167 796	392 914	681 993
Trade Creditors Trade Payables	102 724	129 436	178 870
Trade Debtors Trade Receivables	26 714	75 689	52 381
Consideration Received For Shares Issued Specific Share Issue	100
Disposals Property Plant Equipment	21 187
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Par Value Share	1

Company staff

Carlo A.

Role: Director

Appointed: 26 March 2020

Latest update: 6 February 2024

Elio A.

Role: Director

Appointed: 26 March 2020

Latest update: 6 February 2024

People with significant control

Carlo A.

Notified on 26 March 2020

Nature of control:

1/2 or less of shares

Elio A.

Notified on 26 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	26 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	26 March 2020
End Date For Period Covered By Report	31 March 2021

Dci Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo A.

Elio A.

People with significant control

Carlo A.

Elio A.

Accounts Documents

Company filings

Filing category

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