Discount Wholesale And Distribution Limited in Barry, CF62 9EG

Description

Data updated on: 01-11-2023

This firm operates under the name of Discount Wholesale And Distribution Limited. The firm was established 7 years ago and was registered with 10708084 as the registration number. This head office of this company is based in Barry. You may visit them at 17 Redberth Close. The enterprise's SIC code is 68100, that means Buying and selling of own real estate. Its latest annual accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Monday 3rd April 2023.

When it comes to the limited company, the full scope of director's duties have so far been fulfilled by John C. who was appointed in 2017. For two years Janine M., had been responsible for a variety of tasks within the limited company up to the moment of the resignation in 2020.

John C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 635			51 501	53 238	92 114
Current Assets	23 688	29 000	41 000	91 501	93 238	117 114
Debtors	53
Net Assets Liabilities	27 326	34 570
Other Debtors	53
Total Inventories	20 000	29 000	41 000	40 000	40 000	25 000
Property Plant Equipment			840	661	517	6 678

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 072	4 332	6 592	8 852	11 112	13 372
Additions Other Than Through Business Combinations Intangible Assets	22 600
Amortisation Rate Used For Intangible Assets	10	10
Average Number Employees During Period	2	2	2	2	1	2
Bank Borrowings Overdrafts		4 991	2 075	54 016	44 128	34 379
Corporation Tax Payable	7 365	2 698
Creditors	16 890	12 698	16 730	66 542	71 121	114 922
Increase From Amortisation Charge For Year Intangible Assets	2 072	2 260	2 260	2 260	2 260	2 260
Intangible Assets	20 528	18 268	16 008	13 748	11 488	9 228
Intangible Assets Gross Cost	22 600	22 600	22 600	22 600	22 600
Net Current Assets Liabilities	6 798	16 302	24 270	24 959	22 117	2 192
Other Creditors	900	1 057	3 100	961	1 043	75 946
Other Taxation Social Security Payable	8 625	6 650	11 555	11 565	25 950	4 597
Total Assets Less Current Liabilities	27 326	34 570	41 118	39 368	34 122	18 098
Advances Credits Directors	52	157
Advances Credits Made In Period Directors	83 022
Advances Credits Repaid In Period Directors	82 970
Accumulated Depreciation Impairment Property Plant Equipment			280	459	603	2 808
Fixed Assets		18 268	16 848	14 409	12 005	15 906
Increase From Depreciation Charge For Year Property Plant Equipment			280	179	144	2 205
Number Shares Issued Fully Paid				1	1	1
Par Value Share				1	1	1
Property Plant Equipment Gross Cost			1 120	1 120	1 120	9 486
Total Additions Including From Business Combinations Property Plant Equipment			1 120			8 366

Company staff

John C.

Role: Director

Appointed: 04 April 2017

Latest update: 16 April 2024

People with significant control

John C.

Notified on 4 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 Wholesale And Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Janine M.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies