Direct Salon Supplies Limited in Blackpool, FY2 0QX

Description

Data updated on: 01-11-2023

Direct Salon Supplies is a business situated at FY2 0QX Blackpool at Unit 5A Fox Industrial Estate. The company has been in existence since 2005 and is established under reg. no. 05460678. The company has been actively competing on the British market for nineteen years now and its state is active. This enterprise's SIC code is 46450, that means Wholesale of perfume and cosmetics. The company's most recent financial reports were submitted for the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-04-18.

At the moment, there’s only one managing director in the company: Carl C. (since 2005-08-31). That business had been managed by Frederick B. up until 2015. Furthermore another director, including David B. gave up the position eleven years ago. To help the directors in their tasks, this specific business has been utilizing the expertise of Frederick B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				60 328	74 437	146 767	154 936	237 168	294 255	264 473	127 669
Current Assets	86 825	92 923	110 386	115 773	125 573	214 915	250 366	326 784	485 699	474 081	363 175
Debtors	33 346	9 927	9 351	12 407	10 379	12 128	13 348	6 177	86 248	76 907	92 656
Net Assets Liabilities				25 689	36 157	115 387	116 512	190 799	313 673	361 828	282 312
Other Debtors				236	181	816	9 610		66 000	66 000	66 000
Property Plant Equipment				1 072	858	649	487	365	274	206	155
Total Inventories				43 038	40 757	56 020	82 082	83 439	105 196	132 701	142 850
Cash Bank In Hand	14 547	42 836	65 876	60 328
Net Assets Liabilities Including Pension Asset Liability	4 575	3 542	29 160	25 689
Stocks Inventory	38 932	40 160	35 159	43 038
Tangible Fixed Assets	5 901	1 287	1 339	1 072

Capital & Reserves
Called Up Share Capital	3	3	99	99
Profit Loss Account Reserve	4 572	3 539	29 061	25 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 829	2 043	2 252	2 414	2 536	2 627	2 695	2 746
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings									50 000	32 344	22 548
Bank Overdrafts									50 000	10 943	10 884
Creditors				90 834	89 952	99 855	134 019	136 028	171 978	79 793	58 148
Increase From Depreciation Charge For Year Property Plant Equipment					214	209	162	122	91	68	51
Net Current Assets Liabilities	-1 004	2 577	28 143	24 939	35 621	115 060	116 347	190 756	313 721	394 288	305 027
Other Creditors				14 309	22 333	6 080	28 432	4 620	5 803	4 633	4 633
Property Plant Equipment Gross Cost				2 901	2 901	2 901	2 901	2 901	2 901	2 901	2 901
Provisions For Liabilities Balance Sheet Subtotal				322	322	322	322	322	322	322	322
Taxation Social Security Payable				19 658	21 345	57 824	36 688	50 726	79 189	26 103	-28 875
Total Assets Less Current Liabilities	4 897	3 864	29 482	26 011	36 479	115 709	116 834	191 121	313 995	394 494	305 182
Trade Creditors Trade Payables				56 867	46 274	35 951	68 899	80 682	36 986	38 114	71 506
Trade Debtors Trade Receivables				12 171	10 198	11 312	3 738	6 177	20 248	10 907	26 656
Capital Employed	4 575	3 542	29 160	25 689
Creditors Due Within One Year	87 829	90 346	82 243	90 834
Number Shares Allotted		3	99	99
Number Shares Allotted Increase Decrease During Period			96
Par Value Share		1	1	1
Provisions For Liabilities Charges	322	322	322	322
Share Capital Allotted Called Up Paid	3	3	99	99
Tangible Fixed Assets Additions			387
Tangible Fixed Assets Cost Or Valuation	19 907	19 907	20 294	2 901
Tangible Fixed Assets Depreciation	14 006	18 620	18 955	1 829
Tangible Fixed Assets Depreciation Charged In Period		4 614	335	267
Value Shares Allotted Increase Decrease During Period			96

Company staff

Carl C.

Role: Director

Appointed: 31 August 2005

Latest update: 11 February 2024

Frederick B.

Role: Secretary

Appointed: 23 May 2005

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Carl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick B.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 May 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Direct Salon Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Frederick B.

Frederick B.

David B.

People with significant control

Carl C.

Frederick B.

Accounts Documents

Company filings

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