Down To Earth Community Supplies Limited, S11 8ZP

Description

Data updated on: 01-11-2023

1993 marks the beginning of Down To Earth Community Supplies Limited, a company which is located at 406 Sharrow Vale Road, Sheffield, Ecclesall. This means it's been thirty one years Down To Earth Community Supplies has prospered on the local market, as it was started on Wednesday 13th January 1993. Its Companies House Reg No. is 02779413 and the company zip code is S11 8ZP. This business's declared SIC number is 47290 - Other retail sale of food in specialised stores. 31st December 2022 is the last time when the accounts were filed.

Presently, the following company is managed by a solitary director: John L., who was assigned this position thirty one years ago. That company had been managed by Keith G. until Tuesday 30th April 2019.

John L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 786	22 966	25 433	30 382

Balance Sheet
Cash Bank On Hand					42 183	41 095	69 817	79 180	68 254
Current Assets	28 689	27 403	31 305	36 739	49 918	49 287	77 968	88 321	77 817
Debtors	1 221	1 719	1 704	1 598	1 926	1 881	1 881	2 269	2 269
Net Assets Liabilities					40 075	38 965	66 440	82 757	67 320
Other Debtors					1 926	1 881	1 881	2 269	2 269
Property Plant Equipment					687	516	2 063	2 157	1 627
Total Inventories					5 809	6 311	6 270	6 872	7 294
Cash Bank In Hand	22 580	20 711	24 442	29 681
Net Assets Liabilities Including Pension Asset Liability	24 786	22 966	25 433	30 382
Stocks Inventory	4 888	4 973	5 159	5 460
Tangible Fixed Assets	1 716	2 727	3 002	2 961

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	15 417	13 597	16 064	21 013
Shareholder Funds	24 786	22 966	25 433	30 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 872	19 043	19 480	19 940	20 470
Average Number Employees During Period						2	4	4	4
Corporation Tax Payable					3 350	4 277	7 119	3 802	2 811
Creditors					10 399	10 740	13 191	7 321	11 824
Dividends Paid						8 000	4 000		27 000
Increase From Depreciation Charge For Year Property Plant Equipment						171	437	460	530
Net Current Assets Liabilities	23 304	20 696	22 959	27 954	39 519	38 547	64 777	81 000	65 993
Other Creditors					6 697	5 873	4 890	2 520	8 238
Other Taxation Social Security Payable					352	590	1 182	999	775
Profit Loss					14 005	18 040	31 475	16 317	11 563
Property Plant Equipment Gross Cost					19 559	19 559	21 543	22 097
Provisions For Liabilities Balance Sheet Subtotal					131	98	400	400	300
Redemption Shares Decrease In Equity						11 150
Total Additions Including From Business Combinations Property Plant Equipment							1 984	554
Total Assets Less Current Liabilities	25 020	23 423	25 961	30 915	40 206	39 063	66 840	83 157	67 620
Creditors Due Within One Year	5 385	6 707	8 346	8 785
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	234	457	528	533
Share Premium Account	9 169	9 169	9 169	9 169
Tangible Fixed Assets Additions		1 920	1 275	947
Tangible Fixed Assets Cost Or Valuation	15 417	17 337	18 612	19 559
Tangible Fixed Assets Depreciation	13 701	14 610	15 610	16 598
Tangible Fixed Assets Depreciation Charged In Period		909	1 000	988
Value Shares Allotted	200	200	200	200

Company staff

John L.

Role: Director

Appointed: 13 January 1993

Latest update: 23 April 2024

John L.

Role: Secretary

Appointed: 13 January 1993

Latest update: 23 April 2024

People with significant control

John L.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7th April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 1st February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1st February 2013
Annual Accounts 25th February 2014
Date Approval Accounts	25th February 2014

Down To Earth Community Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John L.

Keith G.

People with significant control

John L.

Accounts Documents

Company filings

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