DIRECT SOURCE DISTRIBUTION LIMITED
Period: 2009-06-22 ~ now
Company number: 06940310
Registered name DIRECT SOURCE DISTRIBUTION LIMITED - now
Standard Industrial Classification 46380 - Wholesale Of Other Food, Including Fish, Crustaceans And Molluscs
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
Brief company account Property, Plant & Equipment 163,904 GBP 2024-03-31
153,790 GBP 2023-03-31
Fixed Assets 163,904 GBP 2024-03-31
153,790 GBP 2023-03-31
Total Inventories 748,302 GBP 2024-03-31
640,000 GBP 2023-03-31
Debtors 381,745 GBP 2024-03-31
751,872 GBP 2023-03-31
Cash at bank and in hand 96,330 GBP 2024-03-31
81,330 GBP 2023-03-31
Current Assets 1,226,377 GBP 2024-03-31
1,473,202 GBP 2023-03-31
Creditors -777,875 GBP 2024-03-31
-1,155,521 GBP 2023-03-31
Net Current Assets/Liabilities 448,502 GBP 2024-03-31
317,681 GBP 2023-03-31
Total Assets Less Current Liabilities 612,406 GBP 2024-03-31
471,471 GBP 2023-03-31
Net Assets/Liabilities 391,600 GBP 2024-03-31
338,342 GBP 2023-03-31
Equity Called up share capital
2 GBP 2024-03-31
2 GBP 2023-03-31
Retained earnings (accumulated losses)
391,598 GBP 2024-03-31
338,340 GBP 2023-03-31
Average Number of Employees 36 2023-04-01 ~ 2024-03-31
30 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
137,666 GBP 2024-03-31
137,666 GBP 2023-03-31
Motor vehicles
286,481 GBP 2024-03-31
237,980 GBP 2023-03-31
Furniture and fittings
2,813 GBP 2024-03-31
2,813 GBP 2023-03-31
Computers
4,212 GBP 2024-03-31
4,212 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 431,172 GBP 2024-03-31
382,671 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
87,672 GBP 2024-03-31
71,008 GBP 2023-03-31
Motor vehicles
173,610 GBP 2024-03-31
152,153 GBP 2023-03-31
Furniture and fittings
2,838 GBP 2024-03-31
2,838 GBP 2023-03-31
Computers
3,148 GBP 2024-03-31
2,882 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 267,268 GBP 2024-03-31
228,881 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
16,664 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
21,457 GBP 2023-04-01 ~ 2024-03-31
Computers
266 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 38,387 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
49,994 GBP 2024-03-31
66,658 GBP 2023-03-31
Motor vehicles
112,871 GBP 2024-03-31
85,827 GBP 2023-03-31
Furniture and fittings
-25 GBP 2024-03-31
-25 GBP 2023-03-31
Computers
1,064 GBP 2024-03-31
1,330 GBP 2023-03-31
Finished Goods 748,302 GBP 2024-03-31
640,000 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
328,760 GBP 2024-03-31
525,813 GBP 2023-03-31
Other Debtors Current
47,559 GBP 2024-03-31
226,059 GBP 2023-03-31
Amount of value-added tax that is recoverable Current
5,426 GBP 2024-03-31
Trade Creditors/Trade Payables Current
443,172 GBP 2024-03-31
811,423 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
105,704 GBP 2024-03-31
143,482 GBP 2023-03-31
Corporation Tax Payable Current
39,406 GBP 2024-03-31
28,953 GBP 2023-03-31
Other Taxation & Social Security Payable Current
39,103 GBP 2024-03-31
41,560 GBP 2023-03-31
Amount of value-added tax that is payable Current
3,603 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
11,500 GBP 2024-03-31
12,500 GBP 2023-03-31
Amounts owed to directors Current
138,990 GBP 2024-03-31
114,000 GBP 2023-03-31
Creditors Current
777,875 GBP 2024-03-31
1,155,521 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
59,242 GBP 2024-03-31
66,742 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
33,968 GBP 2024-03-31
39,968 GBP 2023-03-31
Other Creditors Non-current
69,406 GBP 2024-03-31
26,419 GBP 2023-03-31
Amounts owed to directors Non-current
58,190 GBP 2024-03-31
Minimum gross finance lease payments owing Between one and five year
59,242 GBP 2024-03-31
66,742 GBP 2023-03-31
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 9 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-15
CIF 0