Disposables Direct Manchester Ltd in Manchester, M25 9WS

Description

Data updated on: 01-11-2023

Registered with number 05427859 19 years ago, Disposables Direct Manchester Ltd was set up as a Private Limited Company. The business present office address is Rico House George Street, Prestwich Manchester. This enterprise's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-18.

As of now, this specific business has only had an individual managing director: Joseph R. who has been maintaining it for 19 years. In addition, the director's assignments are constantly helped with by a secretary - Yvette R., who joined this specific business in April 2005.

Executives who control the firm include: Joseph R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvette R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 354	7 917

Balance Sheet
Cash Bank On Hand							18 428	5 698	2 434	10 749	11 165	10 044	4 481	3 281
Current Assets	36 408	32 369	33 765		28 106	35 826	39 387	25 828	24 820	40 687	42 011	40 465	48 630	49 200
Debtors	10 827	10 261	11 223		4 059	11 779	1 624	3 281	2 856	3 168	3 651	2 436	924	924
Net Assets Liabilities							-271	-14 655	-3 492	14 567	15 112	9 159	-2 385	-30 900
Other Debtors							1 624	1 720	2 856	3 168	3 651	4 936	3 424	3 424
Property Plant Equipment							30 000	28 200	27 000	26 000	25 200	24 390	23 712	23 170
Total Inventories							19 335	18 410	19 530	26 770	27 195	27 985	43 225	44 995
Cash Bank In Hand	4 591	3 243	5 637		5 862	5 862	18 428
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	1 354	7 917	424		-1 768	-1 768	-271
Stocks Inventory	20 990	18 865	16 905		18 185	18 185	19 335
Tangible Fixed Assets	42 750	38 400	34 900	34 900	32 100	32 100	30 000

Capital & Reserves
Called Up Share Capital	100	100	100		100	100	100
Profit Loss Account Reserve	1 254	7 817	324		-1 868	-1 868	-371
Shareholder Funds	1 354	7 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 383	27 183	28 383	29 383	30 183	30 993	31 671	32 213
Average Number Employees During Period										4	4	4	4	4
Creditors							99 658	98 683	85 312	82 120	82 099	85 696	104 727	133 270
Fixed Assets	72 750	68 400	64 900		62 100	62 100	60 000	58 200	57 000	56 000	55 200	54 390	53 712	53 170
Increase From Depreciation Charge For Year Property Plant Equipment								1 800	1 200	1 000	800	810	678	542
Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-71 396	-60 483	-64 476		-63 868	-63 868	-60 271	-72 855	-60 492	-41 433	-40 088	-45 231	-56 097	-84 070
Other Creditors							34 494	60 844	67 965	42 806	48 809	54 653	64 992	67 297
Property Plant Equipment Gross Cost							55 383	55 383	55 383	55 383	55 383	55 383	55 383	55 383
Taxation Social Security Payable							5 432	1 653	7 922	11 450	8 817	8 350	7 988	6 143
Trade Creditors Trade Payables							59 732	36 186	9 425	27 864	24 473	22 693	31 747	59 830
Trade Debtors Trade Receivables												-2 500	-2 500	-2 500
Capital Employed			424		-1 768	-1 768	-271
Creditors Due Within One Year	107 804	92 852	98 241		91 974	99 694	99 658
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000		30 000	30 000
Number Shares Allotted		100				100	100
Par Value Share		1				1	1
Share Capital Allotted Called Up Paid	100	100	100		100	100	100
Tangible Fixed Assets Cost Or Valuation	55 383	55 383		55 383		55 383	55 383
Tangible Fixed Assets Depreciation	12 633	16 983		20 483		23 283	25 383
Tangible Fixed Assets Depreciation Charged In Period		4 350				2 800	2 100
Total Assets Less Current Liabilities	1 354	7 917

Company staff

Joseph R.

Role: Director

Appointed: 18 April 2005

Latest update: 4 February 2024

Yvette R.

Role: Secretary

Appointed: 18 April 2005

Latest update: 4 February 2024

People with significant control

Joseph R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvette R.

Notified on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 September 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 May 2015
Annual Accounts 29/9/16
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29/9/16
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Disposables Direct Manchester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

Yvette R.

Rachel O.

Bernard O.

People with significant control

Joseph R.

Yvette R.

Accounts Documents

Company filings

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