Discount Trade Supplies Ltd
Discount Trade Supplies Ltd is an active company incorporated on 17 September 2014 with the registered office located in Oswestry, Shropshire. Discount Trade Supplies Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09221984
Private limited company
Age
10 years
Incorporated 17 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£115.38K
Increased by £22.16K (+24%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 3 (+300%)
Total Assets
£258.87K
Decreased by £18.67K (-7%)
Total Liabilities
-£158.12K
Decreased by £3.43K (-2%)
Net Assets
£100.75K
Decreased by £15.24K (-13%)
Debt Ratio (%)
61%
Increased by 2.87% (+5%)
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Repayment History
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