Discount Supplies Limited, SW6 7RS

Description

Data updated on: 01-11-2023

Discount Supplies is a company situated at SW6 7RS Fulham at 2 Clem Attlee Parade. The firm was set up in 1982 and is established under the registration number 01636332. The firm has been operating on the UK market for 42 years now and company status at the time is active. This firm's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. Discount Supplies Ltd reported its latest accounts for the financial period up to 31st March 2023. The most recent confirmation statement was filed on 31st December 2022.

At the moment, we have only one director in the company: Raj A. (since Tue, 31st Dec 1991). The following business had been overseen by Kamlesh K. until nineteen years ago. Additionally, the managing director's tasks are regularly aided with by a secretary - Neru A., who was appointed by the business 24 years ago.

Raj A. is the individual who controls this firm, owns over 3/4 of company shares.

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	-2 686	-1 539	484	202	568	228

Balance Sheet
Cash Bank In Hand	101	203	120	89	329	382
Cash Bank On Hand						382	231	957	185	252	19 587	10 713	18 496
Current Assets	25 583	21 647	15 340	15 509	15 358	14 392	18 391	18 767	15 975	20 392	31 237	21 653	26 596
Property Plant Equipment						4 208	3 156	2 367	1 795	1 346	1 009
Stocks Inventory	22 470	21 360	15 215	15 420	15 029	14 010
Tangible Fixed Assets	8 795	7 030	5 210	7 480	5 610	4 208
Total Inventories						14 010	18 160	17 810	15 790	20 140	11 650	10 940	8 100
Net Assets Liabilities										599	5 609	8 135
Debtors	3 012	84	5
Net Assets Liabilities Including Pension Asset Liability	-2 686	-1 539	484	202	568
Trade Debtors	3 012	84

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 688	-1 541	482	200	566	226
Shareholder Funds	-2 686	-1 539	484	202	568	228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 766	6 818	7 607	8 179	8 628	8 965
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts	3 413	4 273	3 366	4 194	3 555	4 672	4 005	2 285	2 249	2 312
Creditors						18 372	21 463	20 031	15 369	21 139	15 000	13 518	16 174
Creditors Due Within One Year	37 064	30 216	20 066	22 787	20 400	18 372
Dividends Paid								2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 052	789	572	449	337
Net Current Assets Liabilities	-11 481	-8 569	-4 726	-7 278	-5 042	-3 980	-3 072	-1 264	606	-747	19 600	8 135	10 422
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						9 058	12 894	13 194	8 650	14 006	15 000	9 595	13 795
Other Taxation Social Security Payable						2 130	2 136	3 274	2 026	119	1 648	1 614	1 006
Par Value Share	1	1	1	1	1	1
Profit Loss								3 019	3 298	198	7 010	4 526	4 287
Property Plant Equipment Gross Cost						9 974	9 974	9 974	9 974	9 974	9 974
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 969	11 969	10 854	9 974	9 974
Tangible Fixed Assets Depreciation	3 174	4 939	5 644	2 494	4 364	5 766
Tangible Fixed Assets Depreciation Charged In Period		1 765	1 736	2 494	1 870	1 402
Total Assets Less Current Liabilities	-2 686	-1 539	484	202	568	228	84	1 103	2 401	599	20 609	8 135	10 422
Trade Creditors Trade Payables						2 512	2 428	1 278	2 444	4 702		2 309	1 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 965
Disposals Property Plant Equipment												9 974
Accruals Deferred Income Within One Year	750	750	750	750	1 675
Fixed Assets	8 795	7 030	5 210	7 480	5 610
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 125	4 875	2 625	4 119	2 090
Other Creditors Due Within One Year	16 342	13 581	6 038	5 675	6 575
Prepayments Accrued Income Current Asset		84	5
Tangible Fixed Assets Additions				9 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 031	5 644
Tangible Fixed Assets Disposals			1 115	10 854
Taxation Social Security Due Within One Year	1 233	75	2 809	2 336	2 609
Trade Creditors Within One Year	8 201	6 662	4 478	5 713	3 896

Company staff

Neru A.

Role: Secretary

Appointed: 20 March 2000

Latest update: 14 December 2023

Raj A.

Role: Director

Appointed: 31 December 1991

Latest update: 14 December 2023

People with significant control

Raj A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 08 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 November 2012
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 24 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	24 November 2014
Annual Accounts 05 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	05 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Discount Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neru A.

Raj A.

Kamlesh K.

Kamlesh K.

People with significant control

Raj A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Discount Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neru A.

Raj A.

Kamlesh K.

Kamlesh K.

People with significant control

Raj A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016