Direct Sourcing Ingredients Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

Registered with number 08628948 eleven years ago, Direct Sourcing Ingredients Limited is categorised as a Private Limited Company. The company's actual registration address is C/o Charnwood Accountants The Point, Granite Way, Mountsorrel Loughborough. The firm current name is Direct Sourcing Ingredients Limited. The company's former associates may know the firm also as Britz, which was used up till 2015-07-03. The company's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. 31st July 2022 is the last time when account status updates were reported.

Presently, this company is directed by a single director: Matthew A., who was appointed in 2019. Since 2015 Samuel A., had been fulfilling assigned duties for this company up until the resignation in 2015. Furthermore a different director, including Samuel A. quit on 2015-09-25.

Previous company's names
Direct Sourcing Ingredients Limited 2015-07-03
Britz Limited 2013-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-15 935	13 578	51 846

Balance Sheet
Cash Bank In Hand	5	8 971	12 238
Cash Bank On Hand			12 238	1 898	3 460	173 938	132 719	115 604	62 508
Current Assets	5	49 422	460 614	674 267	1 181 888	2 801 538	3 048 054	3 682 336	4 542 403
Debtors		35 236	414 375	580 228	987 793	2 031 761	2 246 605	2 868 658	3 894 367
Net Assets Liabilities				141 606	365 282	664 310	1 147 218	1 514 586	1 810 083
Other Debtors			17 116	51 388	133 262	248 662	495 520	928 599	2 049 310
Property Plant Equipment				247	1 975	3 130	4 275	21 593	285 294
Stocks Inventory		5 215	34 001
Total Inventories			34 001	92 141	190 635	595 839	668 730	698 074	585 528
Net Assets Liabilities Including Pension Asset Liability	-15 935	13 578

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	-15 937	13 577	51 746
Shareholder Funds	-15 935	13 578	51 846

Other Financial Data
Amount Specific Advance Or Credit Directors						64 212	74 418	88 727	122 102
Amount Specific Advance Or Credit Made In Period Directors						64 212	10 206	105 547	143 281
Amount Specific Advance Or Credit Repaid In Period Directors								91 238	109 906
Accumulated Depreciation Impairment Property Plant Equipment				83	456	1 311	2 724	6 983	74 657
Average Number Employees During Period				3	4	7	8	10	12
Bank Borrowings Overdrafts			98 589	68 638	4 167			141 970	398 925
Creditors			408 768	532 908	4 167	2 139 763	200 000	141 970	607 001
Creditors Due Within One Year	15 942	35 845	408 768
Increase From Depreciation Charge For Year Property Plant Equipment				83	373	855	1 413	4 259	67 674
Net Current Assets Liabilities	-15 937	13 577	51 846	141 359	367 849	661 775	1 343 755	1 639 066	2 203 113
Number Shares Allotted			100
Other Creditors			19 500	27 903	8 789	899 305	200 000	1 250 689	1 179 384
Other Taxation Social Security Payable			18 000	41 846	80 352	176 479	311 823	337 744	377 735
Par Value Share			1
Property Plant Equipment Gross Cost				330	2 431	4 441	6 999	28 576	359 951
Provisions For Liabilities Balance Sheet Subtotal					375	595	812	4 103	71 323
Share Capital Allotted Called Up Paid		1	100
Total Additions Including From Business Combinations Property Plant Equipment				330	2 101	2 010	2 558	21 577	350 875
Total Assets Less Current Liabilities	-15 936	13 578	51 846	141 606	369 824	664 905	1 348 030	1 660 659	2 488 407
Trade Creditors Trade Payables			272 679	394 521	449 856	1 063 979	370 947	404 413	614 430
Trade Debtors Trade Receivables			397 259	528 840	854 531	1 783 099	1 751 085	1 940 059	1 845 057
Disposals Property Plant Equipment									19 500
Finance Lease Liabilities Present Value Total									208 076
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Matthew A.

Role: Director

Appointed: 23 September 2019

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Matthew A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samuel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew A.

Notified on 24 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samuel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Direct Sourcing Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Samuel A.

Samuel A.

People with significant control

Matthew A.

Samuel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Direct Sourcing Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Samuel A.

Samuel A.

People with significant control

Matthew A.

Samuel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016