Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
D. & S. Travel Supplies Limited
- Incorporated
- 13 November 1970 (55 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Joshua David Filer
- Owned by
- Joshua David Filer
- Accounts type
- Micro entity
- Region
- South East
- Address
- Superior Logistics Transrace HouseBlackthorne RoadColnbrookSL3 0AL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Filer, Joshua David
Director · Appointed 15 May 2009
British
Born April 1982 (44)
Officer history (7 former)
5 January 2022
28 March 2018
Resigned Filer, Vivienne Sara as Secretary
28 March 2018
Resigned Filer, Vivienne Sara as Director
15 May 2009
Appointed Filer, Joshua David as Director
3 January 1997
Appointed Filer, Vivienne Sara as Secretary
3 January 1997
Appointed Filer, Vivienne Sara as Director
3 January 1997
3 January 1997
Resigned Conley, Stephen as Secretary
3 January 1997
Resigned Conley, Stephen as Director
3 January 1997
2 August 1995
1 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joshua David Filer
Individual · Notified 31 July 2016
Owns 75–100% of shares
British
Born April 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,179
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £213 | £427 | £640 | £1,138 | £355 | |
| Current Assets | £53,922 | £17,196 | £44,962 | £32,321 | £22,052 | £117,408 |
| Creditors (< 1 year) | £31,487 | £8,697 | £44,501 | £31,626 | £25,552 | £46,338 |
| Net Current Assets | £22,435 | £8,499 | £461 | £695 | (£3,500) | £71,070 |
| Net Assets | £22,179 | £8,691 | £1,101 | £1,833 | (£3,145) | £63,990 |
| Shareholder Funds | £22,179 | £8,691 | £1,101 | £1,833 | (£3,145) | £63,990 |
Filings
Filing history not loaded yet. See it on Companies House
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