Discount Security Wholesalers Limited, OL8 4QY

Description

Data updated on: 01-11-2023

02909555 - registration number of Discount Security Wholesalers Limited. This company was registered as a Private Limited Company on 1994-03-17. This company has been active in this business for thirty years. The enterprise can be gotten hold of in 217 Manchester Road Oldham in Bardsley. The company's zip code assigned to this address is OL8 4QY. This company's principal business activity number is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. Discount Security Wholesalers Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-30.

With regards to the following limited company, the full scope of director's responsibilities have so far been met by Shaun K. who was appointed in 1994 in March. In order to support the directors in their duties, the limited company has been utilizing the skills of Louise K. as a secretary since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 476	25 407	24 285	22 262	23 623	27 291

Balance Sheet
Cash Bank In Hand	4 558	6 783	3 204	6 301
Cash Bank On Hand								6 709	15 359	13 550
Current Assets	31 399	31 114	31 511	38 129	35 349	38 035
Debtors	6 348	6 348	8 681	6 350				7 659	7 682	7 652
Net Assets Liabilities							34 735	24 400		38 281	31 287	30 227	30 139
Net Assets Liabilities Including Pension Asset Liability	21 476	25 407	24 285	22 262	23 623	27 291
Other Debtors									1 300	1 270
Property Plant Equipment								5 623	5 386	4 651
Stocks Inventory	20 493	17 983	19 626	25 478
Tangible Fixed Assets	11 255	9 438	14 200	11 461
Total Inventories								32 520	27 960	42 375

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 474	25 405	24 283	22 260
Shareholder Funds	21 476	25 407	24 285	22 262	23 623	27 291

Other Financial Data
Accruals Deferred Income	3 844	3 399	3 534	3 217	3 059	2 682
Average Number Employees During Period										3	3	2	2
Creditors							-17 435	-25 563	14 666	-28 280	-21 254	-20 960	-4 461
Creditors Due Within One Year Total Current Liabilities	23 361	15 888
Finished Goods Goods For Resale								32 520	27 960	42 375
Fixed Assets	11 255	9 438	14 200	11 461	9 378	7 646
Net Current Assets Liabilities	14 065	19 368	15 959	14 018	17 304	22 327	-17 435	21 325	36 335	33 630	19 903	21 466	23 519
Number Shares Allotted									2	2
Par Value Share									1	1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 027	4 146
Tangible Fixed Assets Additions		176	10 210
Tangible Fixed Assets Cost Or Valuation	53 024	53 200	47 335	47 335
Tangible Fixed Assets Depreciation	41 769	43 762	33 135	35 874
Tangible Fixed Assets Depreciation Charge For Period		1 993
Total Assets Less Current Liabilities	25 320	28 806	30 159	52 116	26 682	29 973	31 076	24 400	41 721	38 281	32 925	31 845	31 915
Creditors Due After One Year			2 340	26 637
Creditors Due Within One Year		15 892	16 056	26 637	18 541	15 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 146	504	2 526	497
Tangible Fixed Assets Depreciation Charged In Period			3 605	2 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 232
Tangible Fixed Assets Disposals			16 075

Company staff

Louise K.

Role: Secretary

Appointed: 28 February 2005

Latest update: 13 April 2024

Shaun K.

Role: Director

Appointed: 17 March 1994

Latest update: 13 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1994

Resigned: 17 March 1994

Address: London, W1S 1RR

Latest update: 13 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 17 March 1994

Resigned: 17 March 1994

Address: London, W1S 1RR

Latest update: 13 April 2024

Karen K.

Role: Secretary

Appointed: 17 March 1994

Resigned: 28 February 2005

Latest update: 13 April 2024

People with significant control

Shaun K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shaun K.

Notified on 14 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16/11/2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16/11/2017

Discount Security Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise K.

Shaun K.

First Secretaries Limited

First Directors Limited

Karen K.

People with significant control

Shaun K.

Accounts Documents

Company filings

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