Company Information & Financial DataDirect Line Supplies Limited
Registered address:
- T: 01642 252 121
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS17
|
23 Jan 2002 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
08 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockton-on-tees, Cleveland, TS17
|
29 Aug 2012 | 07 Sep 2018 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
15 Oct 2003 | 07 Sep 2018 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
23 Jan 2002 | 07 Sep 2018 |
Reveal name
Yarm, Cleveland, TS15
|
23 Apr 2001 | 23 Jan 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,933,791 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,617,176 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
49 | 46 | 46 | 49 | 39 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,498,471 | £4,357,121 | £5,090,333 | £5,033,218 | £4,808,298 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,770,379 | £2,535,756 | £3,377,210 | £3,467,438 | £3,234,692 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,544,210 | £3,274,831 | £3,588,051 | £3,119,563 | £2,548,674 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£954,261 | £1,082,290 | £1,502,282 | £1,913,655 | £2,259,624 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,972,149 | £2,608,356 | £2,567,300 | £2,657,698 | £2,205,691 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£917,261 | £1,038,790 | £1,467,782 | £1,913,655 | £2,259,624 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£221,264 | £38,472 | £556,300 | £123,038 | £262,105 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£658,739 | £803,828 | £1,230,980 | £1,649,513 | £2,002,642 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Samson Food Group Ltd
|
N/A | 13955057 |
Linxport Limited
|
Holding Companies Management Activities | 15057877 |
Genpack Ltd
|
N/A | 13953994 |
Dls (ne) Holdings Limited
T:
01642 252121
|
N/A | 11428791 |
Mercurial Properties Limited
|
Estate Management Services | 08283806 |
Key: N/A = Not Available