DIRECT SOURCE DISTRIBUTION LIMITED
Period: 2009-06-22 ~ now
Company number: 06940310
Registered name DIRECT SOURCE DISTRIBUTION LIMITED - now
Standard Industrial Classification 46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
46380 - Wholesale Of Other Food, Including Fish, Crustaceans And Molluscs
Brief company account Property, Plant & Equipment 130,229 GBP 2025-03-31
163,904 GBP 2024-03-31
Fixed Assets 130,229 GBP 2025-03-31
163,904 GBP 2024-03-31
Total Inventories 964,387 GBP 2025-03-31
748,302 GBP 2024-03-31
Debtors 429,266 GBP 2025-03-31
381,745 GBP 2024-03-31
Cash at bank and in hand 113,539 GBP 2025-03-31
96,330 GBP 2024-03-31
Current Assets 1,507,192 GBP 2025-03-31
1,226,377 GBP 2024-03-31
Creditors -1,151,557 GBP 2025-03-31
-777,875 GBP 2024-03-31
Net Current Assets/Liabilities 355,635 GBP 2025-03-31
448,502 GBP 2024-03-31
Total Assets Less Current Liabilities 485,864 GBP 2025-03-31
612,406 GBP 2024-03-31
Net Assets/Liabilities 414,474 GBP 2025-03-31
391,600 GBP 2024-03-31
Equity Called up share capital
2 GBP 2025-03-31
2 GBP 2024-03-31
Retained earnings (accumulated losses)
414,472 GBP 2025-03-31
391,598 GBP 2024-03-31
Average Number of Employees 25 2024-04-01 ~ 2025-03-31
36 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
146,126 GBP 2025-03-31
137,666 GBP 2024-03-31
Motor vehicles
286,481 GBP 2025-03-31
286,481 GBP 2024-03-31
Furniture and fittings
3,956 GBP 2025-03-31
2,813 GBP 2024-03-31
Computers
4,212 GBP 2025-03-31
4,212 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 440,775 GBP 2025-03-31
431,172 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
102,285 GBP 2025-03-31
87,672 GBP 2024-03-31
Motor vehicles
201,828 GBP 2025-03-31
173,610 GBP 2024-03-31
Furniture and fittings
3,072 GBP 2025-03-31
2,838 GBP 2024-03-31
Computers
3,361 GBP 2025-03-31
3,148 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 310,546 GBP 2025-03-31
267,268 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
14,613 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
28,218 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
234 GBP 2024-04-01 ~ 2025-03-31
Computers
213 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 43,278 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
43,841 GBP 2025-03-31
49,994 GBP 2024-03-31
Motor vehicles
84,653 GBP 2025-03-31
112,871 GBP 2024-03-31
Furniture and fittings
884 GBP 2025-03-31
-25 GBP 2024-03-31
Computers
851 GBP 2025-03-31
1,064 GBP 2024-03-31
Finished Goods 964,387 GBP 2025-03-31
748,302 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
416,666 GBP 2025-03-31
328,760 GBP 2024-03-31
Other Debtors Current
47,559 GBP 2024-03-31
Amount of value-added tax that is recoverable Current
12,600 GBP 2025-03-31
5,426 GBP 2024-03-31
Trade Creditors/Trade Payables Current
821,331 GBP 2025-03-31
443,172 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
139,972 GBP 2025-03-31
105,704 GBP 2024-03-31
Corporation Tax Payable Current
37,494 GBP 2025-03-31
39,406 GBP 2024-03-31
Other Taxation & Social Security Payable Current
4,770 GBP 2025-03-31
39,103 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
9,000 GBP 2025-03-31
11,500 GBP 2024-03-31
Amounts owed to directors Current
138,990 GBP 2025-03-31
138,990 GBP 2024-03-31
Creditors Current
1,151,557 GBP 2025-03-31
777,875 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
43,992 GBP 2025-03-31
59,242 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
27,398 GBP 2025-03-31
33,968 GBP 2024-03-31
Other Creditors Non-current
69,406 GBP 2024-03-31
Amounts owed to directors Non-current
58,190 GBP 2024-03-31
Minimum gross finance lease payments owing Between one and five year
43,992 GBP 2025-03-31
59,242 GBP 2024-03-31
DIRECT SOURCE DISTRIBUTION LIMITED Info Registered number 06940310 C/- Parvez & Co. Chartered Accountants, 20 Greyhound Road, London W6 8NX
PRIVATE LIMITED COMPANY incorporated on 2009-06-22 (16 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-15
CIF 0