Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
DC Supplies Ltd
- Incorporated
- 26 May 2018 (8 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Richard Bryan Day
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit D2 SouthgateCommerce ParkFromeBA11 2RY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Bryan Day
Individual · Notified 2 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1958 (67)
Former controllers (2)
10 May 2024
Ceased Sharon Ann Smith — Owns 25–50% of shares
3 July 2018
Ceased Sharon Ann Smith — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£36)
- Cash
- £5,353
- Employees
- 8
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £280 | £1,459 | £4,408 | £8,542 | £11,826 |
| Current Assets | £203,006 | £229,225 | £220,884 | £217,393 | £280,785 | £220,236 |
| Debtors | £110,957 | £109,471 | £131,361 | £127,582 | £170,228 | £127,460 |
| Cash | £5,353 | £24,690 | £1,439 | £913 | £4,243 | £489 |
| Creditors (< 1 year) | £198,956 | £257,550 | £264,853 | £276,454 | ||
| Creditors (> 1 year) | £4,167 | £9,017 | £26,157 | £36,806 | ||
| Net Current Assets | £4,050 | (£28,325) | (£43,969) | (£59,061) | (£27,420) | (£72,217) |
| Net Assets | (£36) | (£37,115) | (£68,701) | (£91,615) | (£59,965) | (£61,721) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 February 2026 | Appointment of a director | |||
| 1 September 2025 | Statement of capital following an allotment of shares | |||
| 30 May 2025 | Confirmation statement with updates | 10 May 2025 |
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