D S Commodities Limited in Leicester, LE7 3DA

Description

Data updated on: 01-11-2023

The D S Commodities Limited business has been on the market for thirty seven years, having started in 1987. Started with registration number 02155638, D S Commodities was set up as a Private Limited Company located in Rannoch House 46 Main Street, Leicester LE7 3DA. Since 20th November 2001 D S Commodities Limited is no longer under the business name Dsc Fibres. This company's registered with SIC code 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. D S Commodities Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's most recent annual confirmation statement was submitted on Mon, 6th Feb 2023.

We have a team of two directors controlling this limited company right now, including Karen S. and Derek S. who have been doing the directors tasks since 2011.

Derek S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
D S Commodities Limited 2001-11-20
Dsc Fibres Limited 1987-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	360 711	385 739	410 428	435 373

Balance Sheet
Cash Bank On Hand				756	1 049	55 492	6 430	117 117	25 335
Current Assets	936 003	1 032 479	1 047 437	1 241 815	779 366	833 821	781 093	851 127	848 962
Debtors	925 902	979 550	1 033 821	1 234 534	769 818	772 378	762 693	710 896	792 457
Net Assets Liabilities					458 093	486 011	618 843	623 903	624 509
Other Debtors				424 870	277 371	266 515	367 298	254 989	278 234
Property Plant Equipment				521	1 153	2 842	6 517	5 540	6 967
Total Inventories				6 525	8 171	5 951	11 970	23 114	31 170
Cash Bank In Hand	631	52 047	834	756
Stocks Inventory	9 470	882	12 782	6 525
Tangible Fixed Assets	940	722	614	521

Capital & Reserves
Called Up Share Capital	80 100	80 100	80 100	80 100
Profit Loss Account Reserve	280 611	305 639	330 328	355 273
Shareholder Funds	360 711	385 739	410 428	435 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100 691	100 895	101 396	102 546	103 523	104 752
Average Number Employees During Period							4	3	3
Bank Borrowings Overdrafts				26 586	104 305	101 686	110 215	78 000	33 233
Creditors				1 196 371	711 834	739 978	557 396	78 000	33 233
Deferred Tax Asset Debtors				598	328
Fixed Assets	390 348	390 130	390 022	389 929	390 561	392 250	395 925	394 948	396 375
Increase From Depreciation Charge For Year Property Plant Equipment					204	501	1 150	977	1 229
Investments Fixed Assets	389 408	389 408	389 408	389 408	389 408	389 408	389 408	389 408	389 408
Net Current Assets Liabilities	-29 637	-4 391	20 406	45 444	67 532	93 843	223 697	307 706	262 444
Number Shares Issued Fully Paid					65 000	65 000	65 000	65 000	65 000
Other Creditors				443 713	176 357	76 803	46 121	4 359	9 134
Other Taxation Social Security Payable				12 151	6 571	15 593	-4 309	4 043	23 582
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				101 212	102 048	104 238	109 063	109 063	111 719
Provisions For Liabilities Balance Sheet Subtotal						82	779	751	1 077
Total Additions Including From Business Combinations Property Plant Equipment					836	2 190	4 825		2 656
Total Assets Less Current Liabilities	360 711	385 739	410 428	435 373	458 093	486 093	619 622	702 654	658 819
Trade Creditors Trade Payables				713 921	424 601	545 896	405 369	535 019	553 802
Trade Debtors Trade Receivables				809 066	492 447	505 863	395 395	455 907	514 223
Creditors Due Within One Year	965 640	1 036 870	1 027 031	1 196 371
Net Assets Liability Excluding Pension Asset Liability	360 711	385 739
Number Shares Allotted		65 000	65 000	65 000
Share Capital Allotted Called Up Paid	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions		850
Tangible Fixed Assets Cost Or Valuation	100 362	101 212	101 212	101 212
Tangible Fixed Assets Depreciation	99 422	100 490	100 598	100 691
Tangible Fixed Assets Depreciation Charged In Period		1 068	108	93

Company staff

Karen S.

Role: Director

Appointed: 01 December 2011

Latest update: 19 January 2024

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

D S Commodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Derek S.

Amy S.

Laura S.

Sharon S.

People with significant control

Derek S.

Accounts Documents

Company filings

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