Dsn Supplies Ltd in Brighton, BN2 5JJ

Description

Data updated on: 01-11-2023

Dsn Supplies Ltd could be gotten hold of in 230 Eastern Road, in Brighton. The firm area code is BN2 5JJ. Dsn Supplies has existed on the British market since the company was established on 2019-06-05. The firm Companies House Reg No. is 12034579. The firm's principal business activity number is 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Dsn Supplies Limited reported its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-06-04.

At present, we have a solitary director in the company: Craig D. (since 2019-06-05). Since June 2019 Matthew N., had been responsible for a variety of tasks within this business until the resignation 4 years ago.

Craig D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	90 257	731	8 048	9 232
Current Assets	359 570	265 634	66 708	46 865
Debtors	182 879	44 903	1 660	1 633
Net Assets Liabilities	-18 847	-26 122	55 073	47 149
Total Inventories	86 434	220 000	57 000	36 000
Other Debtors	12 209	38 903
Property Plant Equipment	1 267	48 853	49 189

Other Financial Data
Amount Specific Advance Or Credit Directors	67 232	38 903	22 576
Amount Specific Advance Or Credit Made In Period Directors	20 205	156 762
Amount Specific Advance Or Credit Repaid In Period Directors	87 437	50 627	61 479
Accumulated Depreciation Impairment Property Plant Equipment	44	5 783	12 742	4 076
Creditors	50 000	331 709	52 075	35 155
Increase From Depreciation Charge For Year Property Plant Equipment	44	5 739	9 932	7 263
Net Current Assets Liabilities	29 886	-66 075	14 633	11 710
Other Creditors	241 541	95 556	28 068	26 452
Other Taxation Social Security Payable		47 797	24 007	4 679
Property Plant Equipment Gross Cost	1 311	54 636	61 931	57 255
Provisions For Liabilities Balance Sheet Subtotal		8 900	8 749	9 650
Total Additions Including From Business Combinations Property Plant Equipment	1 311	53 325	28 606	819
Total Assets Less Current Liabilities	31 153	-17 222	63 822	56 799
Trade Creditors Trade Payables	88 143	188 356		4 024
Trade Debtors Trade Receivables	170 670	6 000	1 660	1 633
Additional Provisions Increase From New Provisions Recognised		8 900
Average Number Employees During Period		1
Bank Borrowings Overdrafts	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 973
Disposals Property Plant Equipment			21 311
Provisions		8 900

Company staff

Craig D.

Role: Director

Appointed: 05 June 2019

Latest update: 29 March 2024

People with significant control

Craig D.

Notified on 5 June 2019

Nature of control:

1/2 or less of shares

Matthew N.

Notified on 5 June 2019

Ceased on 8 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dsn Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Matthew N.

People with significant control

Craig D.

Matthew N.

Accounts Documents

Company filings

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