The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Day, Richard Bryan
    Sales Director born in December 1958
    Individual (4 offsprings)
    Officer
    2018-07-02 ~ now
    OF - director → CIF 0
    Mr Richard Bryan Day
    Born in December 1958
    Individual (4 offsprings)
    Person with significant control
    2018-07-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Mrs Sharon Ann Smith
    Born in June 1956
    Individual (23 offsprings)
    Person with significant control
    2018-05-26 ~ 2018-07-03
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    2024-05-10 ~ 2024-05-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Smith, Andrew James
    Director born in August 1967
    Individual (4795 offsprings)
    Officer
    2018-05-26 ~ 2018-07-03
    OF - director → CIF 0
parent relation
Company in focus

DC SUPPLIES LTD

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
819 GBP2022-05-31
Property, Plant & Equipment
1,459 GBP2023-05-31
3,589 GBP2022-05-31
Fixed Assets
1,459 GBP2023-05-31
4,408 GBP2022-05-31
Total Inventories
88,084 GBP2023-05-31
88,898 GBP2022-05-31
Debtors
131,361 GBP2023-05-31
127,582 GBP2022-05-31
Cash at bank and in hand
1,439 GBP2023-05-31
913 GBP2022-05-31
Current Assets
220,884 GBP2023-05-31
217,393 GBP2022-05-31
Creditors
-264,853 GBP2023-05-31
-276,454 GBP2022-05-31
Net Current Assets/Liabilities
-43,969 GBP2023-05-31
-59,061 GBP2022-05-31
Total Assets Less Current Liabilities
-42,510 GBP2023-05-31
-54,653 GBP2022-05-31
Net Assets/Liabilities
-68,701 GBP2023-05-31
-91,615 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-68,702 GBP2023-05-31
-91,616 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-05-31
7,181 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
819 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
819 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,113 GBP2023-05-31
4,113 GBP2022-05-31
Motor vehicles
400 GBP2023-05-31
400 GBP2022-05-31
Furniture and fittings
800 GBP2023-05-31
800 GBP2022-05-31
Computers
5,356 GBP2023-05-31
5,356 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,669 GBP2023-05-31
10,669 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,101 GBP2023-05-31
2,279 GBP2022-05-31
Motor vehicles
385 GBP2023-05-31
301 GBP2022-05-31
Furniture and fittings
715 GBP2023-05-31
559 GBP2022-05-31
Computers
5,009 GBP2023-05-31
3,941 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,210 GBP2023-05-31
7,080 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
84 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
156 GBP2022-06-01 ~ 2023-05-31
Computers
1,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,012 GBP2023-05-31
1,834 GBP2022-05-31
Motor vehicles
15 GBP2023-05-31
99 GBP2022-05-31
Furniture and fittings
85 GBP2023-05-31
241 GBP2022-05-31
Computers
347 GBP2023-05-31
1,415 GBP2022-05-31
Other types of inventories not specified separately
62,700 GBP2023-05-31
61,838 GBP2022-05-31
Raw Materials
9,610 GBP2023-05-31
14,169 GBP2022-05-31
Finished Goods
15,774 GBP2023-05-31
12,891 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
121,301 GBP2023-05-31
108,612 GBP2022-05-31
Prepayments/Accrued Income
Current
2,586 GBP2023-05-31
9,663 GBP2022-05-31
Amounts owed by directors
Current
1,352 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,887 GBP2023-05-31
66,876 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
77,939 GBP2023-05-31
76,926 GBP2022-05-31
Other Taxation & Social Security Payable
Current
30,517 GBP2023-05-31
29,159 GBP2022-05-31
Amount of value-added tax that is payable
Current
13,024 GBP2023-05-31
12,540 GBP2022-05-31
Amounts owed to directors
Current
2,455 GBP2022-05-31
Creditors
Current
264,853 GBP2023-05-31
276,454 GBP2022-05-31
  • DC SUPPLIES LTD
    Info
    Registered number 11385263
    Unit D2 Southgate, Commerce Park, Frome BA11 2RY
    Private Limited Company incorporated on 2018-05-26 (7 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.