Don Industrial Supplies Limited in Sandall In, Doncaster, DN3 1QR

Description

Data updated on: 01-11-2023

Located at Unit 17 Guildhall Industrial, Sandall In, Doncaster DN3 1QR Don Industrial Supplies Limited is a Private Limited Company issued a 01607556 Companies House Reg No. This firm was established on Wed, 13th Jan 1982. This company's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. Tue, 28th Feb 2023 is the last time the company accounts were filed.

Taking into consideration the enterprise's executives data, since April 2023 there have been two directors: Philip E. and Paul W..

Philip E. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 398	113 573	117 709	112 680	109 558	119 993

Balance Sheet
Cash Bank On Hand							113 259	107 718	82 945	101 128	91 621	116 901	107 275	32 062
Current Assets	170 042	162 765	151 581	154 128	152 904	154 830	154 830	170 865	168 580	160 205	154 168	170 865	143 432	77 980
Debtors	73 335	49 421	53 271	48 917	40 312	34 471	34 471	56 047	77 385	52 077	56 547	47 964	34 657	44 418
Other Debtors							4 245	1 500	1 719			3 698		3 774
Property Plant Equipment							852	639	480	361	4 881	3 661	2 746	9
Total Inventories							7 100	7 100	8 250	7 000	6 000	6 000	1 500	1 500
Cash Bank In Hand	89 607	106 244	91 210	98 111	105 492	113 259
Net Assets Liabilities Including Pension Asset Liability	113 398	113 573	117 709	112 680	109 558	119 993
Stocks Inventory	7 100	7 100	7 100	7 100	7 100	7 100
Tangible Fixed Assets	3 666	2 693	2 022	1 516	1 136	852
Net Assets Liabilities								113 340	110 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 298	113 473	117 609	112 580	109 458	119 893
Shareholder Funds	113 398	113 573	117 709	112 680	109 558	119 993

Other Financial Data
Amount Specific Advance Or Credit Directors						4 245	4 245
Amount Specific Advance Or Credit Made In Period Directors							4 245
Amount Specific Advance Or Credit Repaid In Period Directors								4 245
Accumulated Depreciation Impairment Property Plant Equipment							15 266	15 479	15 638	15 757	4 877	6 097	7 012	3 269
Average Number Employees During Period								3	4	4	4	4	3	3
Creditors							35 689	58 164	58 726	58 474	63 439	105 507	88 163	49 959
Increase From Depreciation Charge For Year Property Plant Equipment								213		119	1 626	1 220	915
Net Current Assets Liabilities	109 732	110 880	115 687	111 164	108 422	119 141	119 141	112 701	109 854	101 731	90 729	65 358	55 269	28 021
Other Creditors							3 075	11 672	7 509	5 505	7 596	56 632	34 349	24 000
Other Taxation Social Security Payable							5 726	11 909	6 778	7 764	6 792	12 354	6 416	68
Property Plant Equipment Gross Cost							16 118		16 118	16 118	9 758	9 758	9 758	3 278
Total Assets Less Current Liabilities	113 398	113 573	117 709	112 680	109 558	119 993	119 993	113 340	110 334	102 092	95 610	69 019	58 015	28 030
Trade Creditors Trade Payables							26 888	34 583	44 439	45 205	49 051	36 521	47 398	25 891
Trade Debtors Trade Receivables							30 226	54 547	75 666	52 077	56 547	44 266	34 657	40 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 506			3 743
Disposals Property Plant Equipment											12 840			6 480
Total Additions Including From Business Combinations Property Plant Equipment											6 480
Creditors Due Within One Year Total Current Liabilities	60 310	51 885
Fixed Assets	3 666	2 693	2 022	1 516	1 136	852		639	480
Tangible Fixed Assets Cost Or Valuation	16 118	16 118	16 118	16 118	16 118	16 118
Tangible Fixed Assets Depreciation	12 452	13 425	14 096	14 602	14 982	15 266
Tangible Fixed Assets Depreciation Charge For Period		973
Creditors Due Within One Year		51 885	35 894	42 964	44 482	35 689
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			671	506	380	284

Company staff

Philip E.

Role: Director

Appointed: 28 April 2023

Latest update: 9 April 2024

Paul W.

Role: Director

Appointed: 01 April 1998

Latest update: 9 April 2024

Carolyn W.

Role: Director

Appointed: 01 December 2002

Resigned: 28 April 2023

Latest update: 9 April 2024

Stephanie S.

Role: Director

Appointed: 01 March 1999

Resigned: 17 October 2006

Latest update: 9 April 2024

Robert S.

Role: Director

Appointed: 07 December 1998

Resigned: 17 October 2006

Latest update: 9 April 2024

Carolyn W.

Role: Secretary

Appointed: 01 April 1998

Resigned: 28 April 2023

Latest update: 9 April 2024

Maureen H.

Role: Director

Appointed: 30 April 1991

Resigned: 06 October 1998

Latest update: 9 April 2024

Laurence H.

Role: Director

Appointed: 30 April 1991

Resigned: 28 February 1999

Latest update: 9 April 2024

Gilbert W.

Role: Director

Appointed: 30 April 1991

Resigned: 01 April 1998

Latest update: 9 April 2024

Agnes W.

Role: Secretary

Appointed: 30 April 1991

Resigned: 01 April 1998

Latest update: 9 April 2024

People with significant control

Philip E.

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

Paul W.

Notified on 31 August 2016

Ceased on 28 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Don Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Paul W.

Carolyn W.

Stephanie S.

Robert S.

Carolyn W.

Maureen H.

Laurence H.

Gilbert W.

Agnes W.

People with significant control

Philip E.

Paul W.

Accounts Documents

Company filings

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