Direct Building & Plumbing Supplies Limited in Moore Street DERBY - DE23 6SN

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Direct Building & Plumbing Supplies Limited DERBY

Founded in 1998, Direct Building & Plumbing Supplies, classified under reg no. 03688149 is an active company. Currently registered at Unit 5 Normanton Centre DE23 6SN, Derby the company has been in the business for twenty six years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023. Since Thursday 18th March 1999 Direct Building & Plumbing Supplies Limited is no longer carrying the name Direct Building & Plumbing Services.

Currently there are 2 directors in the the company, namely Gurnam B. and Gurwinder B.. In addition one secretary - Gurnam B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Direct Building & Plumbing Supplies Limited Address / Contact

Office Address	Unit 5 Normanton Centre
Office Address2	Moore Street
Town	Derby
Post code	DE23 6SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03688149
Date of Incorporation	Wed, 23rd Dec 1998
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	28th February
Company age	26 years old
Account next due date	Sat, 30th Nov 2024 (217 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Gurnam B.

Position: Director

Appointed: 23 December 1998

Gurnam B.

Position: Secretary

Appointed: 23 December 1998

Gurwinder B.

Position: Director

Appointed: 23 December 1998

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 23 December 1998

Resigned: 23 December 1998

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 23 December 1998

Resigned: 23 December 1998

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Gurnam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gurwinder B. This PSC owns 25-50% shares and has 25-50% voting rights.

Gurnam B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Gurwinder B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Direct Building & Plumbing Services	March 18, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	358 829	334 393	341 987	345 304	335 063

Balance Sheet
Cash Bank On Hand					645 134	621 128	670 688	583 977	612 446	741 818	780 798	818 321
Current Assets	689 507	737 530	685 668	735 985	716 100	680 942	732 175	637 112	647 248	781 736	819 514	873 632
Debtors	71 458	95 039	96 428	72 126	37 424	42 314	41 070	30 968	11 002	14 984	12 650	28 111
Net Assets Liabilities								384 948	390 212	459 811	483 804	513 359
Property Plant Equipment					1 882	1 412	1 059	794	23 471	17 603	13 202	9 901
Total Inventories					33 542	17 500	20 417	22 167	23 800	24 934	26 066	27 200
Cash Bank In Hand	593 116	611 608	553 657	626 234	645 134
Intangible Fixed Assets	15 000
Stocks Inventory	24 933	30 883	35 583	37 625	33 542
Tangible Fixed Assets	4 988	3 741	2 806	2 509	1 882

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	358 729	334 293	341 887	345 204	334 963
Shareholder Funds	358 829	334 393	341 987	345 304	335 063

Other
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					52 185	52 655	53 008	53 273	61 096	66 964	71 365	74 666
Average Number Employees During Period					3	3	3	3	3	2	2	2
Creditors					382 919	328 156	362 450	252 958	276 256	336 354	345 961	367 935
Increase From Depreciation Charge For Year Property Plant Equipment						470	353	265	7 823	5 868	4 401	3 301
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	338 841	330 652	339 181	342 795	333 181	352 786	369 725	384 154	370 992	445 382	473 553	505 697
Property Plant Equipment Gross Cost					54 067	54 067	54 067	54 067	84 567	84 567	84 567
Provisions For Liabilities Balance Sheet Subtotal									4 251	3 174	2 951	2 239
Total Assets Less Current Liabilities	358 829	334 393	341 987	345 304	335 063	354 198	370 784	384 948	394 463	462 985	486 755	515 598
Creditors Due Within One Year	350 666	406 878	346 487	393 190	382 919
Fixed Assets	19 988	3 741	2 806	2 509	1 882	1 412	1 059	794	23 471	17 603
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100
Par Value Share		1	1	1	1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				540
Tangible Fixed Assets Cost Or Valuation	53 527	53 527	53 527	54 067
Tangible Fixed Assets Depreciation	48 539	49 786	50 721	51 558	52 185
Tangible Fixed Assets Depreciation Charged In Period		1 247	935	837	627
Total Additions Including From Business Combinations Property Plant Equipment									30 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 6th, October 2022	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 23rd, November 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 23rd December 2015 with full list of members filed on: 6th, January 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 23rd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 23rd December 2014 with full list of members filed on: 23rd, December 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 23rd December 2014	capital
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 27th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 23rd December 2013 with full list of members filed on: 3rd, January 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 3rd January 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 10th, October 2013	accounts	Free Download (15 pages)
AR01	Annual return made up to Sunday 23rd December 2012 with full list of members filed on: 15th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 29th February 2012 filed on: 15th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 23rd December 2011 with full list of members filed on: 6th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 15th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 23rd December 2010 with full list of members filed on: 11th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 11th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 23rd December 2009 with full list of members filed on: 8th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2009 filed on: 23rd, December 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 11th February 2009 filed on: 11th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 29th February 2008 filed on: 21st, November 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 25th February 2008 filed on: 25th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 5th, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 5th, December 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 16th February 2007 filed on: 16th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 16th February 2007 filed on: 16th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 18th, December 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 18th, December 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 22nd, December 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 22nd, December 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 18th January 2005 filed on: 18th, January 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 18th January 2005 filed on: 18th, January 2005	annual return	Free Download (8 pages)
363(288)	Annual return made up to Tuesday 18th January 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 29th February 2004 filed on: 29th, November 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 29th February 2004 filed on: 29th, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 16th January 2004 filed on: 16th, January 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 16th January 2004 filed on: 16th, January 2004	annual return	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to Friday 28th February 2003 filed on: 27th, March 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Friday 28th February 2003 filed on: 27th, March 2003	accounts	Free Download (2 pages)
363s	Annual return made up to Tuesday 25th March 2003 filed on: 25th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 25th March 2003 filed on: 25th, March 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/02 to 28/02/03 filed on: 27th, February 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/02 to 28/02/03 filed on: 27th, February 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Monday 31st December 2001 filed on: 8th, October 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Monday 31st December 2001 filed on: 8th, October 2002	accounts	Free Download (2 pages)
363s	Annual return made up to Tuesday 22nd January 2002 filed on: 22nd, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 22nd January 2002 filed on: 22nd, January 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st December 2000 filed on: 15th, October 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st December 2000 filed on: 15th, October 2001	accounts	Free Download (2 pages)
363s	Annual return made up to Thursday 29th March 2001 filed on: 29th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 29th March 2001 filed on: 29th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Sunday 23rd January 2000 filed on: 23rd, January 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Friday 31st December 1999 filed on: 23rd, January 2000	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st December 1999 filed on: 23rd, January 2000	accounts	Free Download (1 page)
363s	Annual return made up to Sunday 23rd January 2000 filed on: 23rd, January 2000	annual return	Free Download (6 pages)

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