Discount Discs (UK) Limited in Leek, ST13 8BF

Description

Data updated on: 01-11-2023

05903751 is the registration number for Discount Discs (UK) Limited. It was registered as a Private Limited Company on Friday 11th August 2006. It has been operating on the British market for eighteen years. The enterprise can be found at Unit 18 Town Yard Business Park Station Street in Leek. The postal code assigned is ST13 8BF. This enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Discount Discs (UK) Ltd reported its account information for the financial year up to 2022/09/30. The business latest confirmation statement was filed on 2023/08/02.

The data at our disposal describing the following enterprise's members reveals a leadership of two directors: Clare R. and David R. who joined the team on Friday 11th August 2006. In order to provide support to the directors, this business has been utilizing the skills of Clare R. as a secretary since the appointment on Friday 11th August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	286 005	203 850	125 939

Balance Sheet
Cash Bank On Hand			40 413	11 462	8 737	8 181	51 446	45 957	7 125
Current Assets	294 357	160 618	125 052	130 536	163 747	227 052	244 865	244 468	206 548
Debtors	87 711	20 658	5 984	13 326	52 838	93 830	85 608	77 772	91 040
Net Assets Liabilities			125 939	73 719	38 226	93 401	106 810	122 080	102 425
Other Debtors					35 723	70 146	72 344	68 125	84 916
Property Plant Equipment			16 340	15 631	13 499	15 042	14 085	38 762	55 008
Total Inventories			78 655	105 748	102 172	125 041	107 811	120 739	108 383
Cash Bank In Hand	56 837	34 960	40 413
Intangible Fixed Assets	180 000	165 000	105 000
Net Assets Liabilities Including Pension Asset Liability	286 005	203 850	125 939
Stocks Inventory	149 809	105 000	78 655
Tangible Fixed Assets	7 801	7 077	16 341

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	286 003	203 848	125 937
Shareholder Funds	286 005	203 850	125 939

Other Financial Data
Accrued Liabilities			4 825	6 131	6 914	6 914
Accumulated Amortisation Impairment Intangible Assets			195 000	255 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			21 920	24 639	26 771	29 538	31 261	42 153	48 952
Additions Other Than Through Business Combinations Property Plant Equipment				2 010		4 310			55 776
Average Number Employees During Period			8	8	7	11	8	7	7
Bank Borrowings Overdrafts								16 968	13 000
Creditors			119 125	116 164	138 057	147 357	150 940	16 968	19 809
Fixed Assets	187 801	172 077	121 341	60 631	13 499	15 042	14 085	38 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 208
Increase From Amortisation Charge For Year Intangible Assets				60 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 719	2 132	2 767	2 559	10 892	16 409
Intangible Assets			105 000	45 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	98 204	29 119	5 928	14 372	25 690	79 695	93 925	106 286	75 226
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors			17 301	25 113	24 759	11 758	13 305	6 719	6 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 610
Other Disposals Property Plant Equipment									32 731
Other Inventories			78 655	105 748	102 172	125 041
Other Taxation Social Security Payable						45 283	21 900	16 188	13 580
Par Value Share		1	1	1	1	1
Prepayments			1 171	1 225	1 188	1 182
Property Plant Equipment Gross Cost			38 260	40 270	40 270	44 580	45 346	80 915	103 960
Provisions For Liabilities Balance Sheet Subtotal			1 330	1 284	963	1 336	1 200	6 000	8 000
Taxation Social Security Payable			13 334	21 804	370	389
Total Assets Less Current Liabilities	286 005	201 196	127 269	75 003	39 189	94 737	108 010	145 048	130 234
Trade Creditors Trade Payables			83 665	63 116	106 014	90 316	115 735	82 243	101 472
Trade Debtors Trade Receivables			4 815	12 101	15 927	23 684	13 264	9 647	6 124
Amount Specific Advance Or Credit Directors					5 772	22 441	19 527	27 108
Amount Specific Advance Or Credit Made In Period Directors				18 500	18 772	20 019	19 527	35 125
Amount Specific Advance Or Credit Repaid In Period Directors				-18 500	-13 000	3 350	22 441	27 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							836
Disposals Property Plant Equipment							1 097
Total Additions Including From Business Combinations Property Plant Equipment							1 863	35 569
Creditors Due Within One Year	196 153	131 500	119 124
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges		1 345	1 330
Value Shares Allotted	2	2	2

Company staff

Clare R.

Role: Secretary

Appointed: 11 August 2006

Latest update: 5 March 2024

Clare R.

Role: Director

Appointed: 11 August 2006

Latest update: 5 March 2024

David R.

Role: Director

Appointed: 11 August 2006

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares. Clare R. owns 1/2 or less of company shares.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Clare R.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Discount Discs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Clare R.

David R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David R.

Clare R.

Clare R.

Accounts Documents

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