Drj Supplies Limited in Loughborough, LE11 5JF

Description

Data updated on: 01-11-2023

Drj Supplies Limited may be contacted at Unit 17, Kernan Drive in Loughborough. Its postal code is LE11 5JF. Drj Supplies has been present on the British market for the last 4 years. Its registered no. is 12761866. This business's classified under the NACE and SIC code 46180 meaning Agents specialized in the sale of other particular products. Drj Supplies Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was submitted on Fri, 21st Jul 2023.

Daniel H. is this particular firm's only managing director, that was appointed 4 years ago.

Daniel H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	7 432	2 407	373
Current Assets	17 090	7 711	6 812
Debtors	3 765	304	1 019
Other Debtors	50	50	1 019
Total Inventories	5 893	5 000	5 420

Other Financial Data
Amounts Owed To Group Undertakings	12 239	2 321	5 970
Average Number Employees During Period	1	1	1
Creditors	15 838	6 393	6 915
Net Current Assets Liabilities	1 252	1 318	-103
Other Creditors	900	945	945
Other Taxation Social Security Payable	1 499	2 031
Total Assets Less Current Liabilities	1 252	1 318	-103
Trade Creditors Trade Payables	1 200	1 096
Trade Debtors Trade Receivables	3 715	254

Company staff

Daniel H.

Role: Director

Appointed: 22 July 2020

Latest update: 3 January 2024

People with significant control

Daniel H.

Notified on 22 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	22 July 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

Drj Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

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