Direct Interiors North West Limited in Garden City DEESIDE - CH5 2HX

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Direct Interiors North West Limited DEESIDE

Founded in 2002, Direct Interiors North West, classified under reg no. 04611917 is an active company. Currently registered at 96 Welsh Road CH5 2HX, Deeside the company has been in the business for twenty two years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since January 15, 2021 Direct Interiors North West Limited is no longer carrying the name Ceilings Direct (north West).

At present there are 2 directors in the the company, namely Shane H. and Richard S.. In addition one secretary - Richard S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Deborah H. who worked with the the company until 9 December 2009.

Direct Interiors North West Limited Address / Contact

Office Address	96 Welsh Road
Office Address2	Garden City
Town	Deeside
Post code	CH5 2HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04611917
Date of Incorporation	Mon, 9th Dec 2002
Industry	Joinery installation
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (174 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated	Fri, 9th Dec 2022

Company staff

Shane H.

Position: Director

Appointed: 01 August 2013

Richard S.

Position: Secretary

Appointed: 09 December 2009

Richard S.

Position: Director

Appointed: 01 June 2006

David W.

Position: Director

Appointed: 01 June 2006

Resigned: 09 December 2013

Deborah H.

Position: Secretary

Appointed: 18 December 2002

Resigned: 09 December 2009

Martyn H.

Position: Director

Appointed: 18 December 2002

Resigned: 31 March 2009

Glyn R.

Position: Director

Appointed: 18 December 2002

Resigned: 31 January 2004

Wendy R.

Position: Director

Appointed: 18 December 2002

Resigned: 18 December 2002

Deborah H.

Position: Director

Appointed: 18 December 2002

Resigned: 18 December 2002

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Shane H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.

Shane H.

Notified on	9 December 2023
Nature of control:	25-50% voting rights 25-50% shares

Richard S.

Notified on	9 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Ceilings Direct (north West)	January 15, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	76 766	45 848

Balance Sheet
Cash Bank On Hand			19 260	31 422	42 950	46 766	18 612	54 434	95 197
Current Assets	174 012	197 779	122 746	231 469	115 320	185 009	139 445	236 204	284 164
Debtors	108 315	140 439	89 300	195 047	69 391	128 743	106 033	161 770	166 967
Net Assets Liabilities			43 709	83 440	4 320	22 558	898	16 170	34 215
Other Debtors				55 083	45 000	40 500	68 781	87 876	29 675
Property Plant Equipment			137 498	137 639	134 237	142 844	135 405	160 408	172 532
Total Inventories			14 186	5 000	2 979	9 500	14 800	20 000
Cash Bank In Hand	53 019	42 624
Net Assets Liabilities Including Pension Asset Liability	76 766	45 848
Stocks Inventory	12 678	14 716
Tangible Fixed Assets	127 588	119 733

Reserves/Capital
Called Up Share Capital	178	110
Profit Loss Account Reserve	76 566	45 716
Shareholder Funds	76 766	45 848

Other
Accumulated Depreciation Impairment Property Plant Equipment			60 307	67 256	75 250	79 045	86 484	99 914	89 006
Additions Other Than Through Business Combinations Property Plant Equipment									52 762
Average Number Employees During Period			6	6	6	7	6	6	6
Bank Borrowings Overdrafts				47 793	63 498	47 000	82 791	119 323	89 828
Corporation Tax Payable				21 923	2 636	10 069	11 664		12 442
Corporation Tax Recoverable								4 334	340
Creditors			85 588	71 012	81 583	78 786	105 816	170 862	142 723
Increase From Depreciation Charge For Year Property Plant Equipment				15 473	13 390	16 171	7 439	21 814	18 316
Net Current Assets Liabilities	9 550	18 390	-111	25 395	-39 933	-30 998	-20 277	35 038	21 945
Other Creditors				23 219	18 085	31 786	23 025	51 539	52 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 396			8 384	29 224
Other Disposals Property Plant Equipment					13 490	23 800		23 977	51 546
Other Taxation Social Security Payable				9 017	14 706	24 742	31 220	28 662	48 758
Property Plant Equipment Gross Cost			197 805	204 895	209 487	221 889	221 889	260 322	261 538
Provisions For Liabilities Balance Sheet Subtotal			8 090	8 582	8 401	10 502	8 414	8 414	17 539
Total Additions Including From Business Combinations Property Plant Equipment				21 528	18 082	36 202		62 410
Total Assets Less Current Liabilities	137 138	138 123	137 387	163 034	94 304	111 846	115 128	195 446	194 477
Trade Creditors Trade Payables				86 491	62 329	67 145	47 290	62 004	101 756
Trade Debtors Trade Receivables				139 964	24 391	88 243	37 252	69 560	136 952
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-12 376
Bank Borrowings			35 365	27 210
Bank Overdrafts			41 427	40 479
Creditors Due After One Year	55 167	88 088
Creditors Due Within One Year	164 462	179 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 524
Disposals Property Plant Equipment				14 438
Number Shares Allotted	178	110
Par Value Share		1
Provisions For Liabilities Charges	5 205	4 187
Secured Debts	84 565	129 957
Tangible Fixed Assets Cost Or Valuation	174 711
Tangible Fixed Assets Depreciation	47 123	54 978
Tangible Fixed Assets Depreciation Charged In Period		7 855
Total Borrowings			152 254	141 622
Value Shares Allotted	178	110

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 18th, October 2022	accounts	Free Download (10 pages)
SH01	Capital declared on March 31, 2021: 112.00 GBP filed on: 11th, May 2021	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 23rd, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 26th, October 2020	accounts	Free Download (9 pages)
SH08	Change of share class name or designation filed on: 13th, December 2019	capital	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 29th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 2nd, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 7th, October 2016	accounts	Free Download (8 pages)
SH03	Report of purchase of own shares filed on: 5th, May 2016	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on February 16, 2016 - 88.00 GBP filed on: 19th, April 2016	capital	Free Download (4 pages)
SH03	Report of purchase of own shares filed on: 16th, February 2016	capital	Free Download (3 pages)
SH03	Report of purchase of own shares filed on: 16th, February 2016	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on January 8, 2016 - 110.00 GBP filed on: 8th, February 2016	capital	Free Download (4 pages)
AR01	Annual return made up to December 9, 2015 with full list of members filed on: 15th, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on December 15, 2015: 178.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 18th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to December 9, 2014 with full list of members filed on: 8th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 4th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to December 9, 2013 with full list of members filed on: 2nd, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 11th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to December 9, 2012 with full list of members filed on: 19th, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 14th, June 2012	accounts	Free Download (8 pages)
SH03	Report of purchase of own shares filed on: 26th, March 2012	capital	Free Download (4 pages)
SH06	Notice of cancellation of shares. Capital declared on March 13, 2012 - 178.00 GBP filed on: 13th, March 2012	capital	Free Download (4 pages)
SH03	Report of purchase of own shares filed on: 29th, February 2012	capital	Free Download (5 pages)
SH06	Notice of cancellation of shares. Capital declared on February 24, 2012 - 189.00 GBP filed on: 24th, February 2012	capital	Free Download (5 pages)
AR01	Annual return made up to December 9, 2011 with full list of members filed on: 16th, December 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 12th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to December 9, 2010 with full list of members filed on: 20th, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 21st, May 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to December 9, 2009 with full list of members filed on: 22nd, January 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 9th, November 2009	accounts	Free Download (7 pages)
363a	Annual return made up to March 10, 2009 filed on: 10th, March 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 28th, October 2008	accounts	Free Download (7 pages)
363a	Annual return made up to May 9, 2008 filed on: 9th, May 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 23rd, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 23rd, November 2007	accounts	Free Download (7 pages)
363a	Annual return made up to December 14, 2006 filed on: 14th, December 2006	annual return	Free Download (3 pages)
363a	Annual return made up to December 14, 2006 filed on: 14th, December 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 4th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 4th, October 2006	accounts	Free Download (7 pages)
123	Nc inc already adjusted 16/05/06 filed on: 5th, June 2006	capital	Free Download (1 page)
123	Nc inc already adjusted 16/05/06 filed on: 5th, June 2006	capital	Free Download (1 page)
88(2)R	Alloted 100 shares on May 17, 2006. Value of each share 1 £, total number of shares: 200. filed on: 5th, June 2006	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on May 17, 2006. Value of each share 1 £, total number of shares: 200. filed on: 5th, June 2006	capital	Free Download (2 pages)
363s	Annual return made up to February 9, 2006 filed on: 9th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to February 9, 2006 filed on: 9th, February 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 9, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 9th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 9th, November 2005	accounts	Free Download (7 pages)
363s	Annual return made up to February 14, 2005 filed on: 14th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to February 14, 2005 filed on: 14th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 1st, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 1st, October 2004	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/12/03 to 31/01/04 filed on: 28th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/01/04 filed on: 28th, July 2004	accounts	Free Download (1 page)
363s	Annual return made up to December 11, 2003 filed on: 11th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to December 11, 2003 filed on: 11th, December 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on December 18, 2002. Value of each share 1 £, total number of shares: 100. filed on: 13th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on December 18, 2002. Value of each share 1 £, total number of shares: 100. filed on: 13th, January 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 9th, December 2002	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 9th, December 2002	incorporation	Free Download (9 pages)

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