Dsl Daily Supply Ltd. in Birmingham, B12 9DR

Description

Data updated on: 01-11-2023

Registered with number 07736995 thirteen years ago, Dsl Daily Supply Ltd. is categorised as a Private Limited Company. The company's latest mailing address is Unit1 Haden Works, Upper Balsall Heath Road Birmingham. The company's declared SIC number is 96090 - Other service activities not elsewhere classified. Dsl Daily Supply Limited. filed its latest accounts for the period up to August 31, 2022. The company's latest confirmation statement was released on January 22, 2023.

Si C. is this firm's single director, who was selected to lead the company on 2011-08-11. Since 2014-04-01 Bofeng D., had been supervising the following firm until the resignation in 2014. Additionally a different director, specifically Liyan F. gave up the position on 2013-05-20.

Si C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 378	-8 393	-16 610	-100 848	-95 351

Balance Sheet
Cash Bank On Hand					27 186	21 177	13 333	41 870	400 626	377 254	308 514	213 492
Current Assets	1 458	1 258	4 758	55 181	57 186	51 177	72 075	149 729	480 946	619 093	631 473	591 748
Debtors							5 742	42 109		2 364	3 401	18 256
Net Assets Liabilities					-95 351	-60 053	1 774	5 433	61 095	63 609	71 566	83 984
Other Debtors								40 000				8 750
Property Plant Equipment					934	747	3 109	2 487	1 984	1 581	1 265	1 012
Total Inventories					30 000	30 000	53 000	65 750	80 320	239 475	319 558	360 000
Cash Bank In Hand	1 458	1 258	4 758	12 486	27 186
Net Assets Liabilities Including Pension Asset Liability	-13 378	-8 392	-16 610	-100 848	-95 351
Stocks Inventory				42 695	30 000
Tangible Fixed Assets				1 167	934

Capital & Reserves
Called Up Share Capital	999	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 377	-9 392	-17 610	-101 848	-96 351
Shareholder Funds	-13 378	-8 393	-16 610	-100 848	-95 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					525	712	1 489	2 111	2 614	3 017	3 333	3 586
Additions Other Than Through Business Combinations Property Plant Equipment							3 139
Average Number Employees During Period						4	4	4	3	3	4	4
Bank Overdrafts												5 132
Creditors					153 471	111 977	73 410	144 783	421 835	557 065	561 172	508 776
Fixed Assets				1 167	934	747
Increase From Depreciation Charge For Year Property Plant Equipment						187	777	622	503	403	316	253
Net Current Assets Liabilities	-13 378	-8 393	-16 610	-102 015	-96 285	-60 800	-1 335	2 946	59 111	62 028	70 301	82 972
Other Creditors					153 471	111 976	109 392	106 952	118 910	77 129	101 383	82 773
Property Plant Equipment Gross Cost					1 459	1 459	4 598	4 598	4 598	4 598	4 598	4 598
Taxation Social Security Payable							15 514	7 120	154 019	130 671	62 967	83 937
Total Assets Less Current Liabilities	-13 378	-8 393	-16 610	-100 848	-95 351	-60 053
Trade Creditors Trade Payables							-51 496	32 711	148 906	349 265	396 822	336 934
Trade Debtors Trade Receivables							5 742	2 109		2 364	3 401	9 506
Creditors Due Within One Year	14 836	9 651	21 368	157 196	153 471
Number Shares Allotted	999	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	999	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 459
Tangible Fixed Assets Cost Or Valuation				1 459	1 459
Tangible Fixed Assets Depreciation				292	525
Tangible Fixed Assets Depreciation Charged In Period				292	233