Direct Supply (UK) Limited in Gloucester, GL19 4BP

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www.directsupplyukltd.co.uk

Description

Data updated on: 01-11-2023

Registered as 04309837 23 years ago, Direct Supply (UK) Limited was set up as a Private Limited Company. The company's actual office address is Unit 31 Highfield Business Park Tewkesbury Road, Deerhurst Gloucester. This company's Standard Industrial Classification Code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022-10-31 is the last time account status updates were filed.

David L. is the enterprise's single managing director, who was selected to lead the company in 2001. Additionally, the director's assignments are regularly backed by a secretary - Elizabeth S., who was appointed by the business in March 2012.

The companies with significant control over this firm are: Hippo Surprise Ltd owns over 3/4 of company shares. This business can be reached in Gloucester at The Green, Norton, GL2 9LP and was registered as a PSC under the reg no 9814630.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-10-31	2022-10-31
Currency
Net Worth	95 653	72 829	106 980	32 592

Balance Sheet
Cash Bank In Hand	142 359	166 651	133 015	143 593
Cash Bank On Hand				143 593	36 159	62 908	42 669	44 390	32 929	32 098	23 677
Current Assets	181 551	237 964	188 947	216 027	141 800	141 715	151 442	183 489	138 451	105 935	72 093
Debtors	24 804	59 713	40 957	40 444	58 053	38 336	54 274	53 478	22 593	33 064	15 301
Net Assets Liabilities				32 592	36 512	30 722	30 733	32 117	29 824	7 217	8 498
Net Assets Liabilities Including Pension Asset Liability	95 653	72 829	106 980	32 592
Other Debtors						226				1 000
Property Plant Equipment				2 213	1 149	7 891	6 439	4 811	9 554	6 790	47 900
Stocks Inventory	14 388	11 600	14 975	31 990
Tangible Fixed Assets	8 664	5 852	4 087	2 213
Total Inventories				31 990	47 588	40 471	54 499	85 621	82 929	40 773	33 115

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	95 553	72 729	106 880	32 492
Shareholder Funds	95 653	72 829	106 980	32 592

Other Financial Data
Accrued Liabilities				1 695	2 000	10 765	2 050	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				19 222	16 547	19 420	21 611	23 239	26 337	29 101	45 848
Amounts Owed To Group Undertakings							29 951	54 751	49 562	31 025	56 560
Average Number Employees During Period					2	2	1	1	1	1	1
Corporation Tax Payable				20 086	23 011	6 829	16 212	14 379	10 148
Creditors				185 340	106 129	117 398	125 964	154 999	116 997	15 000	12 250
Creditors Due Within One Year	94 254	170 679	85 746	185 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 334
Disposals Property Plant Equipment					3 739
Increase From Depreciation Charge For Year Property Plant Equipment					659	2 873	2 191	1 628	3 098	2 764	16 747
Net Current Assets Liabilities	87 297	67 285	103 201	30 687	35 671	24 317	25 478	28 490	21 454	16 611	-25 968
Number Shares Allotted		100	100	100
Other Creditors				75 288	632	1 046	1 401	24 751		1 356	18
Other Taxation Social Security Payable				9 627	10 961	7 900	8 306	6 532	12 467	7 042	4 755
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				21 435	17 696	27 311	28 050	28 050	35 891	35 891	93 748
Provisions For Liabilities Balance Sheet Subtotal				308	308	1 486	1 184	1 184	1 184	1 184	1 184
Provisions For Liabilities Charges	308	308	308	308
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		844	1 123	1 140
Tangible Fixed Assets Cost Or Valuation	18 329	19 173	20 295	21 435
Tangible Fixed Assets Depreciation	9 665	13 320	16 208	19 222
Tangible Fixed Assets Depreciation Charged In Period		3 656	2 888	3 014
Total Additions Including From Business Combinations Property Plant Equipment						9 615	739		7 841		57 857
Total Assets Less Current Liabilities	95 961	73 137	107 288	32 900	36 820	32 208	31 917	33 301	31 008	23 401	21 932
Trade Creditors Trade Payables				77 144	66 136	85 215	66 042	73 458	38 237	42 347	28 689
Trade Debtors Trade Receivables				40 444	58 053	38 110	54 274	53 478	22 593	27 409	10 646
Bank Borrowings Overdrafts										15 000	9 250
Corporation Tax Recoverable										4 655	4 655

Company staff

Elizabeth S.

Role: Secretary

Appointed: 30 March 2012

Latest update: 6 April 2024

David L.

Role: Director

Appointed: 24 October 2001

Latest update: 6 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 2001

Resigned: 24 October 2001

Address: Radyr, Cardiff, CF15 8AA

Latest update: 6 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 24 October 2001

Resigned: 24 October 2001

Address: Radyr, Cardiff, CF15 8AA

Latest update: 6 April 2024

Andrew B.

Role: Secretary

Appointed: 24 October 2001

Resigned: 01 March 2010

Latest update: 6 April 2024

People with significant control

Hippo Surprise Ltd

Address: 8 The Green, Norton, Gloucester, GL2 9LP, England

Legal authority Limited Company Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 9814630

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	12 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Direct Supply (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.directsupplyukltd.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth S.

David L.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Andrew B.

People with significant control

Hippo Surprise Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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