Direct Janitorial Supplies Limited in 152 Millbrook Road East, SO15 1JR

Description

Data updated on: 01-11-2023

Based in Unit 1 Freemantle Business, 152 Millbrook Road East SO15 1JR Direct Janitorial Supplies Limited is classified as a Private Limited Company issued a 03538792 Companies House Reg No. The company was established twenty six years ago. This firm is known as Direct Janitorial Supplies Limited. It should be noted that it also was registered as Cleaning Supplies Direct Southern until the name was replaced 26 years from now. This company's SIC code is 96090 which means Other service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £942. Cooperation with the Southampton City Council council covered the following areas: Cleaning Materials.

Simon R. is the following company's solitary managing director, that was assigned to lead the company in 2009. Since April 2003 Patrica R., had been supervising this firm up to the moment of the resignation in 2023. As a follow-up a different director, including Ronald M. resigned in 2010.

Previous company's names
Direct Janitorial Supplies Limited 1998-07-30
Cleaning Supplies Direct Southern Limited 1998-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 320	66 298	59 971	54 819	50 707	45 013

Balance Sheet
Cash Bank In Hand	33	33	31	65	110
Current Assets	124 606	112 968	124 629	111 131	114 501	117 060	118 905	142 722	143 685	205 803	155 462	170 152
Debtors	90 858	76 813	85 748	73 270	79 539	80 495
Net Assets Liabilities						45 013	45 895	52 956	57 201	72 506	76 583	57 818
Net Assets Liabilities Including Pension Asset Liability	77 320	66 298	59 971	54 819	50 707	45 013
Other Debtors	3 538	5 173	4 392		1 885	3 273
Stocks Inventory	33 715	36 122	38 850	37 796	34 852	36 565
Tangible Fixed Assets	7 606	13 556	11 336	10 307	7 630	6 250
Trade Debtors	87 320	71 640	81 356		77 654	77 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 220	66 198	59 871	54 719	50 607	44 913
Shareholder Funds	77 320	66 298	59 971	54 819	50 707	45 013

Other Financial Data
Bank Loans Overdrafts After One Year		4 775	1 910
Creditors						-76 550	80 793	98 568	97 597	105 802	81 554	115 941
Creditors Due After One Year Total Noncurrent Liabilities		4 775	1 910
Creditors Due Within One Year Total Current Liabilities	53 998	53 435	72 270		69 898	77 047
Fixed Assets	7 606	13 556	11 336	10 307	7 630	6 250	14 833	19 166	32 222	26 638	40 809	65 502
Net Current Assets Liabilities	70 608	59 533	52 359	46 363	44 603	40 013	38 112	44 154	46 088	100 001	73 908	54 211
Other Creditors Due Within One Year	16 046	27 295	39 042		45 996	47 076
Plant Machinery	5 430	4 841	4 800		7 630	6 250
Plant Machinery Additions		1 024	1 293			589
Plant Machinery Cost Or Valuation	15 261	16 285	17 578		23 438	24 027
Plant Machinery Depreciation	9 831	11 444	12 778		15 808	17 777
Plant Machinery Depreciation Charge For Period		1 613	1 334			1 969
Plant Machinery Depreciation Disposals		0	0			0
Provisions For Liabilities Charges	894	2 016	1 814	1 851	1 526	1 250
Tangible Fixed Assets Additions		12 644	1 293	2 004	3 856	589
Tangible Fixed Assets Cost Or Valuation	31 561	27 905	29 198	31 202	23 438	24 027
Tangible Fixed Assets Depreciation	23 955	14 349	17 862	20 895	15 808	17 777
Tangible Fixed Assets Depreciation Charge For Period		4 518	3 513			1 969
Tangible Fixed Assets Depreciation Disposals		-14 124	0			0
Tangible Fixed Assets Disposals		-16 300	0		11 620	0
Total Assets Less Current Liabilities	78 214	73 089	63 695	56 670	52 233	46 760	52 945	63 320	78 310	126 639	114 717	119 713
Trade Creditors Within One Year	37 952	26 140	33 228		23 902	29 971
Average Number Employees During Period								32	32	32	32	20
Provisions For Liabilities Balance Sheet Subtotal							2 818	3 642	6 122	5 061	7 754	12 445
Creditors Due After One Year			1 910
Creditors Due Within One Year			72 270	64 768	69 898
Tangible Fixed Assets Depreciation Charged In Period				3 033	1 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 718