D.i. Supplies Ltd with reg. no. 04564433 has been in this business field for 22 years. This Private Limited Company can be reached at 15 Tower Close, , Chichester and its zip code is PO19 1QN. The firm's registered with SIC code 46900 - Non-specialised wholesale trade. The company's latest financial reports cover the period up to 2020-10-31 and the latest annual confirmation statement was submitted on 2020-11-29.
D.i. Supplies Ltd
General information
Name:
D.i. Supplies Limited
Office Address:
15 Tower Close PO19 1QN Chichester
Number: 04564433
Incorporation date: 2002-10-16
End of financial year: 31 October
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 390 | 957 | 1 531 | 634 | 5 504 | |||||
| Current Assets | 21 775 | 43 558 | 31 591 | 37 170 | 26 281 | 28 692 | 33 743 | 15 490 | 14 177 | 38 580 |
| Debtors | 17 730 | 38 137 | 29 400 | 35 230 | 24 445 | 27 302 | 30 136 | 11 309 | 10 893 | 30 426 |
| Net Assets Liabilities | 127 | -62 | 63 | 1 165 | -4 | |||||
| Other Debtors | 306 | 131 | 490 | 23 644 | ||||||
| Property Plant Equipment | 16 555 | 15 416 | 11 562 | 8 672 | 1 922 | |||||
| Total Inventories | 3 650 | 2 650 | 2 650 | 2 650 | 2 650 | |||||
| Cash Bank In Hand | 1 045 | 3 421 | 191 | 940 | 836 | 390 | ||||
| Intangible Fixed Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 621 | 20 314 | 24 196 | 22 965 | 2 914 | 127 | ||||
| Stocks Inventory | 3 000 | 2 000 | 2 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets | 14 776 | 11 744 | 17 585 | 13 852 | 19 544 | 19 206 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 620 | 20 313 | 24 195 | 22 964 | 2 913 | 126 | ||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | 1 800 | 2 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 774 | 32 913 | 36 767 | 39 657 | 23 773 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Bank Borrowings | 10 830 | 9 560 | 8 084 | 6 231 | 25 000 | |||||
| Bank Overdrafts | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Corporation Tax Payable | 4 771 | 2 400 | 2 415 | 1 018 | ||||||
| Creditors | 34 519 | 41 065 | 20 705 | 16 653 | 16 106 | |||||
| Finance Lease Liabilities Present Value Total | 4 973 | 4 432 | ||||||||
| Fixed Assets | 17 776 | 14 744 | 20 585 | 16 852 | 22 544 | 22 206 | 17 816 | 13 362 | 9 872 | 2 522 |
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 139 | 3 854 | 2 890 | 640 | ||||||
| Intangible Assets | 3 000 | 2 400 | 1 800 | 1 200 | 600 | |||||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Net Current Assets Liabilities | 1 847 | 19 894 | 18 326 | 20 096 | -1 673 | -5 828 | -7 322 | -5 215 | -2 476 | 22 474 |
| Other Creditors | 10 978 | 16 572 | 3 264 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 524 | |||||||||
| Other Disposals Property Plant Equipment | 22 634 | |||||||||
| Other Taxation Social Security Payable | 7 280 | 1 422 | 9 715 | 876 | 7 140 | |||||
| Property Plant Equipment Gross Cost | 44 329 | 48 329 | 48 329 | 48 329 | 25 695 | |||||
| Total Assets Less Current Liabilities | 19 623 | 34 638 | 38 911 | 36 948 | 20 871 | 16 378 | 10 494 | 8 147 | 7 396 | 24 996 |
| Trade Creditors Trade Payables | 5 017 | 14 739 | 3 811 | 13 259 | 8 966 | |||||
| Trade Debtors Trade Receivables | 26 996 | 30 005 | 11 309 | 10 403 | 6 782 | |||||
| Capital Employed | 621 | 20 314 | 24 196 | 22 965 | 2 914 | 127 | ||||
| Creditors Due After One Year | 19 002 | 14 324 | 14 715 | 13 983 | 17 957 | 16 251 | ||||
| Creditors Due Within One Year | 19 928 | 23 664 | 13 265 | 17 074 | 27 954 | 34 520 | ||||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 15 022 | 18 634 | 5 182 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 659 | 33 659 | 36 158 | 36 158 | 41 797 | 46 979 | ||||
| Tangible Fixed Assets Depreciation | 18 883 | 21 915 | 18 573 | 22 306 | 22 253 | 27 773 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 032 | 4 979 | 3 733 | 5 632 | 5 520 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 321 | 5 685 | ||||||||
| Tangible Fixed Assets Disposals | 12 523 | 12 995 | ||||||||
Company staff
People with significant control
Dean S.
Notified on
29 November 2016
Ceased on
1 January 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 13 December 2021 |
| Confirmation statement last made up date | 29 November 2020 |
| Annual Accounts 29 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 29 July 2013 |
| Annual Accounts 14 May 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-10-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2020/10/31 (AA)
filed on: 29th, July 2021
filed on: 29th, July 2021
accounts
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(7 pages)
(7 pages)
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