D.d. Health & Safety Supplies Limited in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

Registered at C/o Lees Ingram House, Norwich NR7 0TA D.d. Health & Safety Supplies Limited is a Private Limited Company issued a 01354545 registration number. This company was founded fourty six years ago. The firm's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The firm's most recent annual accounts cover the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/05/24.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Norwich, with over 2 transactions from worth at least 500 pounds each, amounting to £1,518 in total. The company also worked with the Broadland District (3 transactions worth £1,095 in total). D.d. Health & Safety Supplies was the service provided to the Norwich Council covering the following areas: Shared Services - Norsenorwich Environmental was also the service provided to the Broadland District Council covering the following areas: Sampling & Analysis Fees and Protective Clothing.

Considering the firm's constant expansion, it became imperative to formally appoint more company leaders, to name just a few: David E., Charles D., Elizabeth D. who have been assisting each other since 2015-04-01 to exercise independent judgement of this firm. To help the directors in their tasks, this firm has been utilizing the skillset of Elizabeth D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 364	48 301	15 682	27 885	26 222

Balance Sheet
Cash Bank In Hand	1 189	457	1 497	1 802	770
Cash Bank On Hand					770	1 894	949	6 843	2 505	53 825	53 765	20 571
Current Assets	238 581	223 249	239 629	200 688	194 306	198 986	220 159	262 450	279 161	331 019	342 468	326 437
Debtors	144 849	122 532	114 876	115 470	110 638	109 486	136 526	161 024	193 115	164 839	172 447	186 164
Net Assets Liabilities					26 222	37 377	45 478	79 076	116 402	153 219	187 789	190 333
Net Assets Liabilities Including Pension Asset Liability	56 364	48 301	15 682	27 885	26 222
Other Debtors					1 688	1 709	1 730	13 275	27 778	19 398	21 776	24 843
Property Plant Equipment					14 316	11 867	10 063	36 316	31 012	26 573	35 505	39 715
Stocks Inventory	92 543	100 260	123 256	83 416	82 898
Tangible Fixed Assets	22 866	20 196	17 210	17 119	14 316
Total Inventories					82 898	87 606	82 684	94 583	83 541	112 355	116 256	119 702

Capital & Reserves
Called Up Share Capital	5 263	5 263	5 263	5 263	5 263
Profit Loss Account Reserve	51 101	43 038	10 419	22 622	20 959
Shareholder Funds	56 364	48 301	15 682	27 885	26 222

Other Financial Data
Amount Specific Advance Or Credit Directors				18 447	6 303	22 918	1 133	11 266	26 054	16 837	21 095	21 760
Amount Specific Advance Or Credit Made In Period Directors					647	92	10 000	9 000	16 400	27 865	17 671	22 895
Amount Specific Advance Or Credit Repaid In Period Directors					12 791	6 395	31 785	21 399	31 188	18 648	21 929	23 560
Accumulated Depreciation Impairment Property Plant Equipment					64 919	67 368	69 172	71 414	76 718	81 157	72 566	68 154
Average Number Employees During Period						7	7	7	8	7	7	9
Bank Borrowings Overdrafts					31 277	35 708	37 500	28 759	895
Bank Overdrafts					31 277	35 708	37 500	28 759	895
Creditors					179 789	171 310	182 902	18 131	11 323	6 915	3 307	165 890
Creditors Due After One Year			18 447	6 303
Creditors Due Within One Year	201 104	191 564	219 644	180 503	179 789
Finance Lease Liabilities Present Value Total								18 131	11 323	6 915	3 307	3 307
Increase Decrease In Property Plant Equipment								28 495
Increase From Depreciation Charge For Year Property Plant Equipment						2 449	1 804	2 242	5 304	4 439	5 713	7 271
Net Current Assets Liabilities	37 477	31 685	19 985	20 185	14 517	27 676	37 257	67 659	102 497	138 521	162 265	160 547
Number Shares Allotted		263	263	263	263
Number Shares Issued Fully Paid							263	263	263	263	263	263
Other Creditors					52 139	30 317	20 504	17 967	24 801	27 895	29 519	23 059
Other Taxation Social Security Payable					19 878	19 794	20 671	18 048	30 954	44 888	24 769	18 969
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					79 235	79 235	79 235	107 730	107 730	107 730	108 071	107 869
Provisions For Liabilities Balance Sheet Subtotal					2 611	2 166	1 842	6 768	5 784	4 960	6 674	9 929
Provisions For Liabilities Charges	3 979	3 580	3 066	3 116	2 611
Secured Debts	37 845	38 996	32 412	18 335	31 277
Share Capital Allotted Called Up Paid	5 263	5 263	5 263	5 263	5 263
Tangible Fixed Assets Additions		1 416	628	2 968	351
Tangible Fixed Assets Cost Or Valuation	73 872	75 288	75 916	78 884	79 235
Tangible Fixed Assets Depreciation	51 006	55 092	58 706	61 765	64 919
Tangible Fixed Assets Depreciation Charged In Period		4 086	3 614	3 059	3 154
Total Additions Including From Business Combinations Property Plant Equipment								28 495			14 864	11 700
Total Assets Less Current Liabilities	60 343	51 881	37 195	37 304	28 833	39 543	47 320	103 975	133 509	165 094	197 770	200 262
Total Borrowings							37 500	53 697	19 026	11 323
Trade Creditors Trade Payables					76 495	85 491	104 227	123 210	113 206	115 307	122 307	120 555
Trade Debtors Trade Receivables					108 950	107 777	134 796	147 749	165 337	145 441	150 671	161 321
Advances Credits Directors			30 000	18 447	6 303
Advances Credits Made In Period Directors				11 238
Advances Credits Repaid In Period Directors				22 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 304	11 683
Disposals Property Plant Equipment											14 523	11 902