DOMESTIC SUPPLIES LTD
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
47540 - Retail Sale Of Electrical Household Appliances In Specialised Stores
95220 - Repair Of Household Appliances And Home And Garden Equipment
Brief company account
Property, Plant & Equipment
19,508 GBP2023-06-30
24,942 GBP2022-06-30
Fixed Assets - Investments
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Fixed Assets
22,508 GBP2023-06-30
27,942 GBP2022-06-30
Total Inventories
80,050 GBP2023-06-30
74,950 GBP2022-06-30
Debtors
52,197 GBP2023-06-30
36,700 GBP2022-06-30
Cash at bank and in hand
15,905 GBP2023-06-30
22,949 GBP2022-06-30
Current Assets
148,152 GBP2023-06-30
134,599 GBP2022-06-30
Creditors
-134,451 GBP2023-06-30
-99,404 GBP2022-06-30
Net Current Assets/Liabilities
13,701 GBP2023-06-30
35,195 GBP2022-06-30
Total Assets Less Current Liabilities
36,209 GBP2023-06-30
63,137 GBP2022-06-30
Net Assets/Liabilities
5,002 GBP2023-06-30
20,898 GBP2022-06-30
Equity
Called up share capital
12 GBP2023-06-30
12 GBP2022-06-30
Retained earnings (accumulated losses)
4,990 GBP2023-06-30
20,886 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,956 GBP2023-06-30
12,741 GBP2022-06-30
Motor vehicles
24,495 GBP2023-06-30
24,495 GBP2022-06-30
Furniture and fittings
4,560 GBP2023-06-30
4,560 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
43,011 GBP2023-06-30
41,796 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,574 GBP2023-06-30
10,385 GBP2022-06-30
Motor vehicles
8,958 GBP2023-06-30
3,779 GBP2022-06-30
Furniture and fittings
2,971 GBP2023-06-30
2,690 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,503 GBP2023-06-30
16,854 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,179 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,382 GBP2023-06-30
2,356 GBP2022-06-30
Motor vehicles
15,537 GBP2023-06-30
20,716 GBP2022-06-30
Furniture and fittings
1,589 GBP2023-06-30
1,870 GBP2022-06-30
Other types of inventories not specified separately
80,050 GBP2023-06-30
74,950 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
31,715 GBP2023-06-30
10,637 GBP2022-06-30
Prepayments/Accrued Income
Current
7,296 GBP2023-06-30
6,786 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,278 GBP2023-06-30
468 GBP2022-06-30
Amounts owed by directors
Current
13,186 GBP2023-06-30
18,809 GBP2022-06-30
Trade Creditors/Trade Payables
Current
90,447 GBP2023-06-30
69,635 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
18,900 GBP2023-06-30
9,922 GBP2022-06-30
Amount of value-added tax that is payable
Current
12,671 GBP2023-06-30
9,417 GBP2022-06-30
Other Creditors
Current
830 GBP2023-06-30
105 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
325 GBP2023-06-30
325 GBP2022-06-30
Creditors
Current
134,451 GBP2023-06-30
99,404 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-06-30
37,500 GBP2022-06-30
DOMESTIC SUPPLIES LTD
InfoRegistered number 06595158
Units 15-18 Block 3 Old Mill Lane Industrial Estate, Mansfield Woodhouse, Mansfield, Nottinghamshire NG19 9BG
Private Limited Company incorporated on 2008-05-16 (17 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-25
CIF 0