Direct Electrical Supply (tamworth) Limited in Tamworth, B77 4DS

Description

Data updated on: 01-11-2023

1992 marks the launching of Direct Electrical Supply (tamworth) Limited, the firm located at Sandy Way, Amington, Tamworth. This means it's been thirty two years Direct Electrical Supply (tamworth) has been in this business, as the company was registered on 1992-02-21. The company's reg. no. is 02689667 and the company postal code is B77 4DS. This firm's SIC code is 46439 : Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). February 28, 2022 is the last time when the accounts were filed.

With two job advertisements since Fri, 9th Oct 2015, the company has been a quite active employer on the labour market. On Fri, 9th Oct 2015, it was employing job candidates for a full time Business Sales Development Manager position in Tamworth, and on Fri, 9th Oct 2015, for the vacant position of a full time Storesperson/Driver in Tamworth.

At the moment, the directors registered by this specific firm include: Emma S. arranged to perform management duties in 2021 in October and Mark C. arranged to perform management duties in 1992 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	646 879	728 958	799 677	889 168	928 645	1 017 726

Balance Sheet
Cash Bank In Hand	155 498	226 293	252 895	318 119	317 343	406 525
Cash Bank On Hand						406 525	445 997	405 248	351 370	253 736	305 535	360 211	777 552
Current Assets	413 999	515 711	606 860	668 731	666 888	695 246	870 078	800 319	751 168	766 342	746 000	841 488	1 268 007
Debtors	187 260	213 297	271 549	266 194	263 354	201 060	325 601	300 625	295 410	403 932	314 032	326 645	326 033
Net Assets Liabilities								1 260 179	1 383 525	1 551 121	1 694 977	1 894 998	2 300 465
Other Debtors												5 757	6 967
Property Plant Equipment						369 064	361 859	384 416	371 798	375 500	366 929	368 347
Stocks Inventory	71 241	76 121	82 416	84 418	86 191	87 661
Tangible Fixed Assets	361 065	360 542	366 015	366 479	380 055	369 064
Total Inventories						87 661	98 480	94 446	104 388	108 674	126 433	154 632	164 422

Capital & Reserves
Called Up Share Capital	1 260	1 260	1 260	1 260	1 260	1 260
Profit Loss Account Reserve	482 643	564 722	635 441	724 932	764 409	853 490
Shareholder Funds	646 879	728 958	799 677	889 168	928 645	1 017 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 198	66 403	63 506	62 824	43 049	51 620	58 102	64 995
Average Number Employees During Period							9	9	10	9	8	9	10
Capital Redemption Reserve	1 840	1 840	1 840	1 840	1 840	1 840
Creditors						126 584	208 617	178 666	180 312	204 681	160 178	229 621	213 767
Creditors Due Within One Year	128 185	147 295	173 198	176 042	178 298	126 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 620	10 933	29 982		2 641
Disposals Property Plant Equipment								11 400	13 300	32 651		6 500
Fixed Assets			366 015	396 479	440 055	449 064	441 859	638 526	813 408	989 732	1 109 156	1 283 131	1 289 520
Increase From Depreciation Charge For Year Property Plant Equipment							7 205	5 723	10 251	10 207	8 571	9 123	783
Investments Fixed Assets				30 000	60 000	80 000	80 000	254 110	441 610	614 232	742 226	914 784	718 066
Net Current Assets Liabilities	285 814	368 416	433 662	492 689	488 590	568 662	661 461	621 653	570 856	561 661	585 822	611 867	1 054 240
Number Shares Allotted		60	60	60	60	60
Other Creditors												5 487	7 140
Other Investments Other Than Loans												914 784	718 066
Other Taxation Social Security Payable												81 255	86 676
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						428 262	428 262	447 922	434 622	418 549	418 549	426 449	636 449
Provisions For Liabilities Balance Sheet Subtotal									739	272			43 295
Revaluation Reserve	161 136	161 136	161 136	161 136	161 136	161 136
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		17 868	15 108	12 755	27 120	871
Tangible Fixed Assets Cost Or Valuation	401 814	403 732	407 540	413 295	436 491	428 262
Tangible Fixed Assets Depreciation	40 749	43 190	41 525	46 816	56 436	59 198
Tangible Fixed Assets Depreciation Charged In Period		6 429	7 839	8 353	12 612	8 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 988	9 504	3 062	2 992	6 221
Tangible Fixed Assets Disposals		15 950	11 300	7 000	3 924	9 100
Total Additions Including From Business Combinations Property Plant Equipment								31 060		16 578		14 400
Total Assets Less Current Liabilities	646 879	728 958	799 677	889 168	928 645	1 017 726	1 103 320	1 260 179	1 384 264	1 551 393	1 694 977	1 894 998	2 343 760
Total Increase Decrease From Revaluations Property Plant Equipment													210 000
Trade Creditors Trade Payables												142 879	119 951
Trade Debtors Trade Receivables												320 888	319 066

Company staff

Emma S.

Role: Director

Appointed: 11 October 2021

Latest update: 6 March 2024

Mark C.

Role: Director

Appointed: 21 February 1992

Latest update: 6 March 2024

Rosann C.

Role: Secretary

Appointed: 31 October 2005

Resigned: 01 February 2009

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 1992

Resigned: 21 February 1992

Address: London, NW8 8EP

Latest update: 6 March 2024

Mark C.

Role: Secretary

Appointed: 18 February 1992

Resigned: 01 November 2005

Latest update: 6 March 2024

David T.

Role: Director

Appointed: 18 February 1992

Resigned: 31 October 2005

Latest update: 6 March 2024

People with significant control

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	19 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Business Sales Development Manager in Tamworth, posted on Friday 9th October 2015
Region / City	Midlands, Tamworth
Industry	Wholesale trade/import-export
Salary	From £26000.00 to £30000.00 per month
Job type	full time
Career level	none
Education level	an A level or its equivalent
Job reference code	DES10102015


Storesperson/Driver in Tamworth, posted on Friday 9th October 2015
Region / City	Midlands, Tamworth
Industry	Wholesale trade/import-export
Salary	From £17000.00 to £19000.00 per month
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	DES081015

Business Sales Development Manager in Tamworth, posted on Friday 9th October 2015

Region / City

Midlands, Tamworth

Industry

Wholesale trade/import-export

Salary

From £26000.00 to £30000.00 per month

Job type

full time

Career level

none

Education level

an A level or its equivalent

Job reference code

DES10102015

Storesperson/Driver in Tamworth, posted on Friday 9th October 2015

Region / City

Midlands, Tamworth

Industry

Wholesale trade/import-export

Salary

From £17000.00 to £19000.00 per month

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

DES081015

Direct Electrical Supply (tamworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Mark C.

Rosann C.

Swift Incorporations Limited

Mark C.

David T.

People with significant control

Mark C.

Accounts Documents

Jobs and Vacancies at Direct Electrical Supply (tamworth) Ltd

Company filings

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