D.g. Supplyline Limited in Essex, SS0 0NW

Website

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www.dgsupplyline.co.uk

Description

Data updated on: 01-11-2023

Located at 122/124 Prince Avenue, Essex SS0 0NW D.g. Supplyline Limited is a Private Limited Company registered under the 03970957 registration number. The firm was started 24 years ago. This firm's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. 2023-03-31 is the last time when company accounts were reported.

Regarding to this particular limited company, most of director's tasks up till now have been executed by Daniel R., Susan G. and Peter G.. When it comes to these three people, Peter G. has administered limited company for the longest time, having become a member of company's Management Board on 2000-04-12. What is more, the director's assignments are supported by a secretary - Susan G., who was selected by this limited company 24 years ago.

Executives with significant control over the firm are: Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 742	32 102	1 892	47 003

Balance Sheet
Cash Bank In Hand	6 049	13 898	1 836	1 626
Cash Bank On Hand				1 626	1 397	1 046	2 785	48 910	60 974	32 980	31 359
Current Assets	343 080	286 111	294 759	295 517	250 820	243 037	281 567	302 367	373 266	365 704	381 631
Debtors	225 472	175 637	181 141	213 154	159 101	154 675	187 058	153 594	200 639	128 942	145 219
Net Assets Liabilities Including Pension Asset Liability	31 742	32 102	1 892	47 003
Other Debtors				114 674	95 357	89 802	99 404	61 786	104 256	57 861	59 018
Property Plant Equipment				6 172	13 056	9 069	3 126	1 750	1 488	20 693	16 739
Stocks Inventory	111 559	96 576	111 782	80 737
Tangible Fixed Assets	12 500	10 083	8 165	6 172
Total Inventories				80 737	90 322	87 316	91 724	99 863	111 653	203 782	205 053
Net Assets Liabilities								163 923	203 732	180 454	164 644

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 740	32 100	1 890	47 001
Shareholder Funds	31 742	32 102	1 892	47 003

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				53 620	46 431	41 453	47 396	48 772	49 034	53 168	57 122
Average Number Employees During Period				6	6	6	6	7	7	7	8
Creditors				254 786	151 088	123 039	142 915	140 194	34 000	40 158	55 161
Creditors Due After One Year	52 348	36 129	18 388
Creditors Due Within One Year	271 590	228 063	282 744	254 786
Debtors Due After One Year	-128 213	-96 257	-95 885	-114 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 777	11 253
Disposals Property Plant Equipment					13 845	12 166
Fixed Assets	12 600	10 183	8 265	6 272	13 156	9 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 890	48 011	35 731	11 313	11 537	13 500	11 577	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 588	6 275	5 943	1 376	262	4 134	3 954
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	71 490	58 048	12 015	40 731	99 732	119 998	138 652	162 173	236 244	199 919	203 066
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	200	200
Par Value Share		1	1	1	1	1	1	1	1	0	0
Percentage Subsidiary Held		100	100	100
Property Plant Equipment Gross Cost				59 792	59 487	50 522	50 522	50 522	50 522	73 861
Secured Debts	68 291	105 767	100 337	87 164
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				800
Tangible Fixed Assets Cost Or Valuation	87 918	87 918	87 726	59 792
Tangible Fixed Assets Depreciation	75 418	77 835	79 561	53 620
Tangible Fixed Assets Depreciation Charged In Period		2 417	1 918	1 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			192	27 563
Tangible Fixed Assets Disposals			192	28 734
Total Additions Including From Business Combinations Property Plant Equipment					13 540	3 201				23 339
Total Assets Less Current Liabilities	84 090	68 231	20 280	47 003	112 888	129 067	141 778	163 923	237 732	220 612	219 805
Bank Borrowings									40 000	33 333
Finance Lease Liabilities Present Value Total										3 902	4 203
Increase Decrease In Property Plant Equipment										22 495

Company staff

Daniel R.

Role: Director

Appointed: 15 November 2021

Latest update: 1 February 2024

Susan G.

Role: Director

Appointed: 01 March 2005

Latest update: 1 February 2024

Susan G.

Role: Secretary

Appointed: 12 April 2000

Latest update: 1 February 2024

Peter G.

Role: Director

Appointed: 12 April 2000

Latest update: 1 February 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D.g. Supplyline Limited

General information

Name:

Office Address:

Contact information

Website

www.dgsupplyline.co.uk

Description

Financial data based on annual reports

Company staff

Daniel R.

Susan G.

Susan G.

Peter G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Susan G.

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Twitter feed by @DGSupplyline

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Closest companies

D.g. Supplyline Limited

General information

Name:

Office Address:

Contact information

Website

www.dgsupplyline.co.uk

Description

Financial data based on annual reports

Company staff

Daniel R.

Susan G.

Susan G.

Peter G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Susan G.

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @DGSupplyline

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014