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DC Supplies Ltd

DC Supplies Ltd is an active company incorporated on 26 May 2018 with the registered office located in Frome, Somerset. DC Supplies Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11385263
Private limited company
Age
7 years
Incorporated 26 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 May 2025 (6 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Unit D2 Southgate
Commerce Park
Frome
BA11 2RY
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1958
Mr Richard Bryan Day
PSC • British • Lives in England • Born in Dec 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
TMG Products Ltd
Richard Bryan Day is a mutual person.
Active
CPR Express Ltd
Richard Bryan Day is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£24.69K
Increased by £23.25K (+1616%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 8 (+114%)
Total Assets
£229.51K
Increased by £7.16K (+3%)
Total Liabilities
-£266.62K
Decreased by £24.42K (-8%)
Net Assets
-£37.12K
Increased by £31.59K (-46%)
Debt Ratio (%)
116%
Decreased by 14.73% (-11%)
Latest Activity
Confirmation Submitted
5 Months Ago on 30 May 2025
Charge Satisfied
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 14 Jun 2024
Sharon Ann Smith (PSC) Resigned
1 Year 6 Months Ago on 10 May 2024
Sharon Ann Smith (PSC) Appointed
1 Year 6 Months Ago on 10 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
2 Years 6 Months Ago on 12 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 24 Feb 2023
Confirmation Submitted
3 Years Ago on 28 May 2022
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Documents
Statement of capital following an allotment of shares on 1 September 2025
Submitted on 1 Sep 2025
Confirmation statement made on 10 May 2025 with updates
Submitted on 30 May 2025
Satisfaction of charge 113852630001 in full
Submitted on 18 Mar 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 10 May 2024 with updates
Submitted on 14 Jun 2024
Notification of Sharon Ann Smith as a person with significant control on 10 May 2024
Submitted on 15 May 2024
Cessation of Sharon Ann Smith as a person with significant control on 10 May 2024
Submitted on 15 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Confirmation statement made on 10 May 2023 with updates
Submitted on 12 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 24 Feb 2023
Repayment History
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