Diss Discount Ltd in Diss, IP22 4AD

Description

Data updated on: 01-11-2023

Diss Discount Ltd with reg. no. 07593130 has been operating on the market for 13 years. The Private Limited Company can be reached at 4 Mere Street, in Diss and company's postal code is IP22 4AD. The firm's SIC code is 47190 - Other retail sale in non-specialised stores. Thu, 31st Mar 2022 is the last time the company accounts were reported.

As for this specific firm, just about all of director's obligations have so far been carried out by Gary J. who was appointed 13 years ago. Moreover, the director's tasks are aided with by a secretary - Tansy C., who was chosen by this firm in 2011.

Gary J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-30	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

Balance Sheet
Current Assets	30 200	31 142	32 283	28 069	72 513	63 143	42 445	46 187	61 190	61 004	63 804	73 141	70 000
Net Assets Liabilities						-4 407	-19 453					211	3 566
Cash Bank In Hand	4 020	5 116	4 527	2 827	155	150
Debtors	7 449	6 358	7 111	7 114	26 102	20 548
Intangible Fixed Assets	18 000	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	464	1 219	1 778	2 237	1 148	-4 407
Stocks Inventory	18 731	19 668	20 645	18 128	46 256	42 445
Tangible Fixed Assets	4 580	4 580	3 880	8 396	18 010	15 924

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	459	1 214	1 773	2 232	1 143	-4 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 348	14 443	12 520	13 359	15 745	14 472	17 423	18 950
Average Number Employees During Period							5	5	5	5	5	5	8
Creditors						80 127	73 913	83 239	83 957	83 588	50 842	53 246	49 606
Fixed Assets	22 580	22 580	19 880	22 396	30 010	25 924	21 989	18 441	15 203	12 444	9 605	8 934	8 397
Net Current Assets Liabilities	-22 116	-21 361	-18 102	-20 159	-28 862	-30 331	-26 999	-32 883	-18 598	-13 775	24 225	28 143	28 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 408	4 469	4 169	4 169	8 809	11 263	8 248	8 274
Total Assets Less Current Liabilities						8 941	-5 010	-14 442	-3 395	-1 331	33 830	37 077	37 065
Advances Credits Directors					11 313	16 140
Advances Credits Made In Period Directors					11 313	20 432
Advances Credits Repaid In Period Directors						15 605
Capital Employed	464	1 219	1 778	2 237	1 148	-4 407
Creditors Due Within One Year	52 316	52 503	50 385	48 228	101 375	93 474
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		5	5	5	5	5
Number Shares Allotted Increase Decrease During Period		5	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		5 726	269	6 141	12 555	332
Tangible Fixed Assets Cost Or Valuation	5 726	5 726	5 995	12 136	24 691	25 023
Tangible Fixed Assets Depreciation	1 146	1 146	2 115	3 740	6 681	9 099
Tangible Fixed Assets Depreciation Charged In Period		1 146	969	1 625	2 941	2 418
Value Shares Allotted Increase Decrease During Period		5

Company staff

Tansy C.

Role: Secretary

Appointed: 06 April 2011

Latest update: 20 April 2024

Gary J.

Role: Director

Appointed: 06 April 2011

Latest update: 20 April 2024

People with significant control

Gary J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

Diss Discount Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tansy C.

Gary J.

People with significant control

Gary J.

Accounts Documents

Company filings

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