Datasupplies (stationery) Limited in Tyne And Wear, NE40 3EX

Description

Data updated on: 01-11-2023

Datasupplies (stationery) Limited can be found at Stargate Industrial Estate, Ryton in Tyne And Wear. The company's area code is NE40 3EX. Datasupplies (stationery) has been in this business since the firm was set up on 19th August 1980. The company's Companies House Reg No. is 01513144. The enterprise's declared SIC number is 18129 - Printing n.e.c.. Sun, 31st Jul 2022 is the last time the accounts were filed.

6 transactions have been registered in 2014 with a sum total of £6,350. In 2013 there were less transactions (exactly 1) that added up to £727. The Council conducted 1 transaction in 2010, this added up to £566. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £7,643.

That company owes its well established position on the market and unending growth to exactly two directors, specifically Christopher R. and Steven S., who have been controlling the firm for twenty nine years. Furthermore, the managing director's efforts are regularly supported by a secretary - Steven S., who was chosen by the following company 9 years ago.

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	2023-07-31
Currency
Net Worth	547 235	310 679	511 679

Balance Sheet
Cash Bank On Hand			634 578	605 504	625 002	642 004	613 853	413 821	453 470	428 495
Current Assets	1 097 231	1 295 171	1 554 857	1 362 668	1 245 747	1 330 550	1 234 582	990 516	1 150 927	967 682
Debtors	729 297	821 340	724 579	660 464	521 608	636 546	569 474	524 595	645 507	495 348
Net Assets Liabilities			511 679	557 962			679 276	436 552	447 105	450 099
Other Debtors				47 771	102 980	118 766	109 419	50 501	48 830	51 213
Property Plant Equipment			59 077	49 629	38 003	33 102	87 184	68 494	89 856	69 380
Total Inventories			195 000	96 000	55 000	52 000	51 255	52 100	51 950
Cash Bank In Hand	347	215 995	634 578
Net Assets Liabilities Including Pension Asset Liability	547 235	310 679	511 679
Stocks Inventory	366 887	257 136	195 000
Tangible Fixed Assets	71 638	59 990	59 077

Capital & Reserves
Called Up Share Capital	7 700	3 774	3 774
Profit Loss Account Reserve	536 185	299 629	500 629
Shareholder Funds	547 235	310 679	511 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			141 219	154 667	166 293	173 419	197 302	215 992	242 630	263 106
Additions Other Than Through Business Combinations Property Plant Equipment						6 000	77 965		48 000
Average Number Employees During Period						8	8	8	8	8
Bank Borrowings Overdrafts								50 000	30 833	20 837
Corporation Tax Payable				26 362	24 939	17 991	12 323	26 260	16 849	29 274
Corporation Tax Recoverable						2 690	2 690
Creditors			1 098 166	854 335	633 215	716 769	642 490	50 000	30 833	20 837
Current Asset Investments	700	700	700	700
Dividends Paid						48 003	78 400	336 000	92 000	91 999
Fixed Assets	381 551	59 990	59 077	49 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 500
Increase From Depreciation Charge For Year Property Plant Equipment				13 448	11 626	2 499	23 883	18 690	26 638	20 476
Net Current Assets Liabilities	188 747	265 766	456 691	508 333	568 395	613 781	592 092	418 058	388 082	401 556
Number Shares Issued Fully Paid					3 774
Other Creditors				49 141	100 778	180 365	170 929	77 245	72 486	82 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 000
Other Disposals Property Plant Equipment						4 000
Other Taxation Social Security Payable				41 057	59 914	31 730	48 448	40 062	25 529	32 875
Par Value Share					1
Profit Loss						88 488	110 793	93 276	102 553	94 993
Property Plant Equipment Gross Cost			200 296	204 296	204 296	206 521	284 486	284 486	332 486
Total Additions Including From Business Combinations Property Plant Equipment				4 000
Total Assets Less Current Liabilities	570 298	325 756	515 768	557 962	606 398	646 883	679 276	486 552	477 938	470 936
Trade Creditors Trade Payables				737 774	491 721	486 683	410 790	428 891	637 981	411 861
Trade Debtors Trade Receivables				613 392	462 765	515 090	457 365	474 094	596 677	444 135
Creditors Due After One Year	23 063	15 077	4 089
Creditors Due Within One Year	908 484	1 029 405	1 098 166
Investments Fixed Assets	309 913
Other Aggregate Reserves	3 350	7 276	7 276
Tangible Fixed Assets Additions		13 000	20 000
Tangible Fixed Assets Cost Or Valuation	180 996	180 296	200 296
Tangible Fixed Assets Depreciation	109 358	120 306	141 219
Tangible Fixed Assets Depreciation Charged In Period		21 872	20 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 924
Tangible Fixed Assets Disposals		13 700