Business Supplies Direct Limited in Sheffield, S13 9LU

Description

Data updated on: 01-11-2023

Registered with number 03862069 25 years ago, Business Supplies Direct Limited was set up as a Private Limited Company. The business current mailing address is Unit 4 Dore House Business Park, 19 Orgreave Place Sheffield. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to Wed, 31st Aug 2022 and the most current confirmation statement was filed on Fri, 20th Oct 2023.

When it comes to this limited company, the majority of director's obligations have been done by Paul W., David R. and Aron W.. When it comes to these three managers, David R. has carried on with the limited company for the longest period of time, having become a part of company's Management Board on October 1999. To find professional help with legal documentation, the limited company has been utilizing the skills of David R. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	40 072	56 531	63 748

Balance Sheet
Cash Bank On Hand			965	178	351	36	1 120	2 172	17 009	440
Current Assets	383 839	408 012	434 968	423 171	420 187	449 496	439 042	362 862	421 083	449 681
Debtors	354 670	376 224	409 182	400 313	391 869	427 025	417 240	331 888	369 117	421 024
Net Assets Liabilities				74 931	78 476	85 168	85 310	119 124	165 130	171 393
Other Debtors			260 540	250 314	252 811	270 389	262 526	221 577	250 600	286 220
Property Plant Equipment			6 254	4 283	3 700	1 956	2 522	2 897	1 840	817
Total Inventories			24 571	22 430	27 717	22 185	20 432	28 552	34 707	27 967
Cash Bank In Hand	1 168	1 125	965
Net Assets Liabilities Including Pension Asset Liability	40 072	56 531
Stocks Inventory	27 751	30 413	24 571
Tangible Fixed Assets	5 872	5 407	6 254

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	40 069	56 528	63 745
Shareholder Funds	40 072	56 531	63 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			23 500	23 500	23 500	23 500	23 500	23 500	25 500	27 500
Accumulated Depreciation Impairment Property Plant Equipment			37 033	39 004	40 167	41 911	43 340	44 586	45 643	46 666
Amounts Owed By Related Parties			163	163	163	163	163	163	163	163
Average Number Employees During Period						9	9	9	9	9
Bank Borrowings Overdrafts			114 260	93 295	88 854	86 485	95 793	48 432	38 886	29 098
Corporation Tax Payable			1 627	4 853	5 290	7 183	1 899	7 843	19 458	13 782
Creditors				351 695	344 694	365 912	355 750	48 432	38 886	29 098
Current Asset Investments	250	250	250	250	250	250	250	250	250	250
Fixed Assets	5 872	5 407						2 897	5 840	2 817
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 971	1 163	1 744	1 429	1 246	1 057	1 023
Intangible Assets									4 000	2 000
Intangible Assets Gross Cost			23 500	23 500	23 500	23 500	23 500	23 500	29 500
Net Current Assets Liabilities	73 601	70 705	59 624	71 476	75 493	83 584	83 292	165 238	198 544	197 829
Number Shares Issued Fully Paid					3
Other Creditors			914	351 695	93 480	132 184	93 444	80 104	77 995	73 690
Other Investments Other Than Loans						250	250	250	250	250
Other Taxation Social Security Payable			17 139	21 133	17 716	21 301	9 994	27 199	20 409	15 072
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			43 287	43 287	43 867	43 867	45 862	47 483	47 483
Provisions For Liabilities Balance Sheet Subtotal				828	717	372	504	579	368	155
Total Additions Including From Business Combinations Property Plant Equipment					580		1 995	1 621
Total Assets Less Current Liabilities	79 473	76 112	65 878	75 759	79 193	85 540	85 814	168 135	204 384	200 646
Trade Creditors Trade Payables			144 980	142 081	139 354	118 759	154 620	80 644	95 131	118 886
Trade Debtors Trade Receivables			148 479	149 836	138 895	156 473	154 551	110 148	118 354	134 641
Creditors Due After One Year	39 180	18 542	914
Creditors Due Within One Year	310 238	337 307	375 344
Intangible Fixed Assets Aggregate Amortisation Impairment		23 500	23 500
Intangible Fixed Assets Cost Or Valuation		23 500	23 500
Number Shares Allotted		3	3
Provisions For Liabilities Charges	221	1 039	1 216
Secured Debts	76 098	113 582
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		1 442	3 478
Tangible Fixed Assets Cost Or Valuation	38 367	39 809	43 287
Tangible Fixed Assets Depreciation	32 495	34 402	37 033
Tangible Fixed Assets Depreciation Charged In Period		1 907	2 631

Company staff

Paul W.

Role: Director

Appointed: 22 October 2001

Latest update: 10 February 2024

David R.

Role: Director

Appointed: 20 October 1999

Latest update: 10 February 2024

David R.

Role: Secretary

Appointed: 20 October 1999

Latest update: 10 February 2024

Aron W.

Role: Director

Appointed: 20 October 1999

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm include: Business Supplies Direct (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Dore House Business Park, 19 Orgreave Place, S13 9LU and was registered as a PSC under the reg no 06164594.

Business Supplies Direct (Holdings) Limited

Address: Unit 4 Dore House Business Park, 19 Orgreave Place, Sheffield, S13 9LU, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06164594

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aron W.

Notified on 30 June 2016

Ceased on 30 June 2017

Nature of control:

substantial control or influence

David R.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

substantial control or influence

Paul W.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Business Supplies Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

David R.

David R.

Aron W.

People with significant control

Business Supplies Direct (Holdings) Limited

Aron W.

David R.

Paul W.

Accounts Documents

Company filings

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