Founded in 1999, Data Direct Thames Valley, classified under reg no. 03776042 is an active company. Currently registered at 11 Ivanhoe Road, Hogwood Industrial Estate RG40 4QQ, Wokingham the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Peter C., Marianne C. and Patrick W.. In addition one secretary - Matthew O. - is with the firm. At present there is one former director listed by the company - Peter G., who left the company on 25 July 2007. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 11 Ivanhoe Road, Hogwood Industrial Estate |
| Office Address2 | Finchampstead |
| Town | Wokingham |
| Post code | RG40 4QQ |
| Country of origin | United Kingdom |
| Registration Number | 03776042 |
| Date of Incorporation | Mon, 24th May 1999 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 15 August 2022
Position: Secretary
Appointed: 12 May 2017
Position: Director
Appointed: 24 May 1999
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Data Direct Holdings Limited from Wokingham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Patrick W. This PSC owns 75,01-100% shares.
Data Direct Holdings Limited
11 Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, Wokingham, RG40 4QQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 06041619 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Patrick W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 805 063 | 726 317 | 325 782 |
| Current Assets | 11 321 428 | 13 355 711 | 13 561 040 |
| Debtors | 7 418 623 | 9 178 769 | 9 886 542 |
| Net Assets Liabilities | 6 496 807 | 6 688 186 | 7 280 780 |
| Other Debtors | 4 758 143 | 2 464 239 | 3 043 899 |
| Property Plant Equipment | 2 056 469 | 1 971 596 | 1 896 199 |
| Total Inventories | 3 097 742 | 3 450 625 | 3 348 716 |
| Other | |||
| Audit Fees Expenses | 18 450 | 19 372 | 21 000 |
| Accrued Liabilities Deferred Income | 303 310 | 213 053 | 168 396 |
| Accumulated Amortisation Impairment Intangible Assets | 51 750 | 54 750 | 57 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 101 360 | 1 241 062 | 1 393 420 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 829 | 76 961 | |
| Administrative Expenses | 2 123 285 | 2 364 252 | 1 783 135 |
| Amortisation Expense Intangible Assets | 3 000 | 3 000 | 3 000 |
| Amounts Owed By Group Undertakings | 3 121 524 | 3 126 324 | |
| Average Number Employees During Period | 45 | 48 | 47 |
| Bank Borrowings | 3 223 099 | 2 832 510 | 2 382 471 |
| Bank Borrowings Overdrafts | 2 848 719 | 2 397 524 | 1 911 121 |
| Corporation Tax Payable | 157 042 | 95 146 | 130 172 |
| Cost Sales | 12 015 590 | 15 439 263 | 15 089 241 |
| Creditors | 2 848 719 | 2 397 524 | 1 940 621 |
| Current Tax For Period | -35 198 | 96 849 | 133 033 |
| Depreciation Expense Property Plant Equipment | 141 937 | 139 702 | 152 358 |
| Distribution Costs | 840 177 | 1 539 256 | 1 321 649 |
| Finance Lease Payments Owing Minimum Gross | 44 250 | ||
| Finished Goods Goods For Resale | 3 361 801 | 3 181 461 | |
| Fixed Assets | 3 764 719 | 3 676 846 | 3 598 449 |
| Further Item Interest Expense Component Total Interest Expense | 3 024 | 157 | 489 |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 428 | 35 640 | -112 364 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 384 248 | 270 061 | 251 448 |
| Government Grant Income | 146 601 | 6 492 | |
| Gross Profit Loss | 2 907 639 | 3 291 673 | 3 580 095 |
| Income From Related Parties | 493 868 | 284 880 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 428 | 12 930 | -112 364 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 702 | 152 358 | |
| Intangible Assets | 8 250 | 5 250 | 2 250 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 110 703 | 85 970 | 142 072 |
| Interest Payable Similar Charges Finance Costs | 113 727 | 86 127 | 142 561 |
| Investments Fixed Assets | 1 700 000 | 1 700 000 | 1 700 000 |
| Loans To Associates | 1 700 000 | 1 700 000 | 1 700 000 |
| Net Current Assets Liabilities | 5 616 830 | 5 444 887 | 5 658 975 |
| Operating Profit Loss | 90 778 | 387 285 | 755 642 |
| Other Creditors | 244 167 | 872 504 | 587 163 |
| Other Interest Income | 10 897 | ||
| Other Interest Receivable Similar Income Finance Income | 10 897 | 182 | |
| Other Operating Income Format1 | 146 601 | 263 282 | 280 331 |
| Other Remaining Borrowings | 1 958 028 | 2 872 364 | 2 804 764 |
| Other Taxation Social Security Payable | 553 803 | 339 484 | 652 900 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 823 | 72 788 | 74 597 |
| Prepayments Accrued Income | 158 611 | 77 628 | 19 490 |
| Profit Loss | 7 718 | 191 379 | 592 594 |
| Profit Loss On Ordinary Activities Before Tax | -12 052 | 301 158 | 613 263 |
| Property Plant Equipment Gross Cost | 3 157 829 | 3 212 658 | 3 289 619 |
| Social Security Costs | 222 052 | 265 877 | 270 039 |
| Staff Costs Employee Benefits Expense | 2 367 638 | 2 615 407 | 2 464 447 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 023 | 36 023 | 36 023 |
| Tax Expense Credit Applicable Tax Rate | -2 290 | 57 220 | 116 520 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -35 198 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 919 | 4 926 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 290 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 11 587 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 770 | 109 779 | 20 669 |
| Total Assets Less Current Liabilities | 9 381 549 | 9 121 733 | 9 257 424 |
| Total Borrowings | 5 181 127 | 5 704 874 | 5 187 235 |
| Total Current Tax Expense Credit | -19 770 | 109 779 | 20 669 |
| Total Operating Lease Payments | 225 516 | 232 657 | 219 699 |
| Trade Creditors Trade Payables | 2 113 868 | 3 083 287 | 3 072 570 |
| Trade Debtors Trade Receivables | 2 501 869 | 3 515 378 | 3 696 829 |
| Turnover Revenue | 14 923 229 | 18 730 936 | 18 669 336 |
| Wages Salaries | 2 087 763 | 2 276 742 | 2 119 811 |
| Work In Progress | 88 824 | 167 255 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 6th, March 2024 |
accounts | Free Download (35 pages) |
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