D L Industrial Supplies Limited in Glasgow, G74 5LW

Description

Data updated on: 01-11-2023

SC271000 - registration number for D L Industrial Supplies Limited. It was registered as a Private Limited Company on 2004/07/22. It has been present on the market for 20 years. This business can be found at 9 Peel Park Place East Kilbride in Glasgow. The head office's post code assigned to this address is G74 5LW. This enterprise's Standard Industrial Classification Code is 52290 which means Other transportation support activities. The business latest annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-04-01.

Presently, this particular business is the workplace of 1 director: William L., who was selected to lead the company 20 years ago. This business had been overseen by Mark D. up until 2018/07/31. In order to provide support to the directors, this specific business has been using the skills of William L. as a secretary since the appointment on 2019/03/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 415	22 852	68 994	122 738	172 791	135 433

Balance Sheet
Cash Bank On Hand						57 050	16 207		26 514	52 194	39 176	8 112	36 968
Current Assets	230 043	253 416	335 918	357 248	452 378	303 974	266 857	223 321	207 749	152 623	221 305	163 295	189 616
Debtors	183 963	215 226	235 887	234 299	296 462	179 797	181 064	170 693	135 116	71 524	174 209	152 946	144 911
Net Assets Liabilities						135 433	98 528	65 206	47 042	15 316	39 859	56 637	72 456
Property Plant Equipment						43 782	33 607	25 117	19 088	25 487	19 116	14 190
Total Inventories						67 127	69 586	52 628	46 119	28 905	7 920	2 237	7 737
Cash Bank In Hand	36 791	27 690	22 991	59 792	83 398	57 050
Net Assets Liabilities Including Pension Asset Liability	11 415	22 852	68 994	122 738	172 791	135 433
Stocks Inventory	9 289	10 500	77 040	63 157	72 518	67 127
Tangible Fixed Assets	17 140	24 063	31 020	31 936	38 703	43 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 315	22 752	68 894	122 638	172 691	135 333
Shareholder Funds	11 415	22 852	68 994	122 738	172 791	135 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 188	54 363	62 853	68 882	58 878	65 249	70 175	62 674
Average Number Employees During Period						5	6	5	3	3	3	3	3
Creditors						192 630	5 501	183 232	176 168	11 608	44 212	31 038	103 470
Fixed Assets	17 140	24 063	31 020	31 936	38 703	43 782	33 607
Increase From Depreciation Charge For Year Property Plant Equipment							10 175	8 490	6 029	6 164	6 371	4 926	5 499
Net Current Assets Liabilities	-5 725	-1 211	37 974	90 802	152 486	111 344	70 422	40 089	31 581	6 280	68 587	76 181	86 146
Property Plant Equipment Gross Cost						87 970	87 970	87 970	87 970	84 365	84 365	84 365	96 380
Total Assets Less Current Liabilities	11 415	22 852	68 994	122 738	191 189	155 126	104 029	65 206	50 669	31 767	87 703	90 371	119 852
Accrued Liabilities								6 398	12 534
Bank Borrowings Overdrafts								647
Corporation Tax Payable								7 195	3 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 168			13 000
Disposals Property Plant Equipment										24 600			20 995
Finance Lease Liabilities Present Value Total								5 886	2 452
Merchandise								52 628	46 119
Other Creditors								3 448	6 546
Other Remaining Borrowings													27 500
Other Taxation Social Security Payable								1 284	776
Provisions For Liabilities Balance Sheet Subtotal									3 627	4 843	3 632	2 696	6 404
Total Additions Including From Business Combinations Property Plant Equipment										20 995			33 010
Total Borrowings													29 808
Trade Creditors Trade Payables								146 862	139 080
Trade Debtors Trade Receivables								170 693	135 116
Creditors Due After One Year					18 398	19 693
Creditors Due Within One Year	235 768	254 627	297 944	266 446	299 892	192 630
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 914	21 549	17 054	19 651	24 600
Tangible Fixed Assets Cost Or Valuation	35 238	50 152	61 438	65 267	84 918	87 970
Tangible Fixed Assets Depreciation	18 098	26 089	30 418	33 331	46 215	44 188
Tangible Fixed Assets Depreciation Charged In Period		7 991	8 819	8 699	12 884	10 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 490	5 786		12 457
Tangible Fixed Assets Disposals			10 263	13 225		21 548

Company staff

William L.

Role: Secretary

Appointed: 05 March 2019

Latest update: 17 January 2024

William L.

Role: Director

Appointed: 22 July 2004

Latest update: 17 January 2024

People with significant control

William L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William L.

Notified on 1 August 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 February 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

D L Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

William L.

Mark D.

Mark D.

People with significant control

William L.

Accounts Documents

Company filings

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