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Direct Air & Pipework Limited COVENTRY

Direct Air & Pipework Limited is a private limited company registered at Unit 38 Herald Way, Binley Industrial Estate, Coventry CV3 2RQ. Its net worth is estimated to be around 306507 pounds, and the fixed assets that belong to the company total up to 188869 pounds. Incorporated on 1994-08-05, this 29-year-old company is run by 1 director and 1 secretary.
Director Allan D., appointed on 18 August 1994.
Changing the topic to secretaries, we can name: Marie D., appointed on 29 February 2008.
The company is classified as "manufacture of electronic industrial process control equipment" (SIC: 26512), "manufacture of pumps" (Standard Industrial Classification: 28131).
The last confirmation statement was filed on 2023-08-05 and the deadline for the subsequent filing is 2024-08-19. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Direct Air & Pipework Limited Address / Contact

Office Address Unit 38 Herald Way
Office Address2 Binley Industrial Estate
Town Coventry
Post code CV3 2RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02955834
Date of Incorporation Fri, 5th Aug 1994
Industry Manufacture of electronic industrial process control equipment
Industry Manufacture of pumps
End of financial Year 31st August
Company age 30 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Marie D.

Position: Secretary

Appointed: 29 February 2008

Allan D.

Position: Director

Appointed: 18 August 1994

Agnes D.

Position: Secretary

Appointed: 18 August 1994

Resigned: 29 February 2008

Allan D.

Position: Director

Appointed: 18 August 1994

Resigned: 06 January 2009

Suzanne B.

Position: Nominee Secretary

Appointed: 05 August 1994

Resigned: 18 August 1994

Kevin B.

Position: Nominee Director

Appointed: 05 August 1994

Resigned: 18 August 1994

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Allan D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Marie D. This PSC owns 25-50% shares.

Allan D.

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

Marie D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth306 507477 663607 963909 1181 288 7731 662 539      
Balance Sheet
Cash Bank In Hand84 471256 182346 476449 057214 7861 123 010      
Cash Bank On Hand     1 123 0101 182 3591 147 8451 223 2832 069 2821 864 9511 544 105
Current Assets750 8491 028 5731 105 1401 458 0072 204 6012 504 3942 846 2913 222 6253 349 6373 895 9574 907 2384 599 810
Debtors628 690732 396687 495939 3991 773 7501 075 9361 418 9841 675 9271 692 3401 426 6302 587 7672 264 500
Net Assets Liabilities     1 662 5392 119 1252 357 0992 427 5752 873 9603 073 5333 565 570
Net Assets Liabilities Including Pension Asset Liability306 507477 663607 963909 1181 288 7731 662 539      
Other Debtors     9 6819 158  103 364121 029137 574
Property Plant Equipment     350 421435 038444 301444 063420 044417 048601 485
Stocks Inventory37 68839 99571 16969 551216 065305 448      
Tangible Fixed Assets188 869189 368245 544309 038311 361350 421      
Total Inventories     305 448244 948398 853434 014400 045454 520791 205
Reserves/Capital
Called Up Share Capital17 00217 00217 00217 00217 00217 002      
Profit Loss Account Reserve289 505460 661590 961892 1161 271 7711 645 537      
Shareholder Funds306 507477 663607 963909 1181 288 7731 662 539      
Other
Accrued Liabilities     16 24225 47350 62047 52186 640  
Accumulated Depreciation Impairment Property Plant Equipment     332 232310 839426 925539 318649 087718 853782 999
Average Number Employees During Period      434141444648
Corporation Tax Payable     129 020158 62987 91065 951154 612  
Creditors     14 4843 15853 84255 927291 37748 77497 446
Creditors Due After One Year16 91417 6647 60811 56421 98814 484      
Creditors Due Within One Year583 891687 005700 015796 0441 154 3021 117 029      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 57087 77211 465 42 551100 074
Disposals Property Plant Equipment      39 914116 53714 40089857 299136 119
Finance Lease Liabilities Present Value Total     14 4843 15853 84255 92741 37736 65269 540
Finance Lease Payments Owing Minimum Gross       17 40761 10367 35841 25377 171
Future Finance Charges On Finance Leases        3 6663 1294 6017 631
Increase Decrease In Property Plant Equipment       125 52821 25915 84552 230138 669
Increase From Depreciation Charge For Year Property Plant Equipment      83 797232 157123 858109 769112 317164 220
Net Current Assets Liabilities166 958341 568405 125661 9631 050 2991 387 3651 800 4422 045 3132 114 5612 816 8412 775 4913 154 642
Number Shares Allotted 17 00217 00217 00217 00217 002      
Number Shares Issued Fully Paid        17 00217 00217 00217 002
Other Creditors     96 17617 66016 8037 2136 53477 93430 638
Other Taxation Social Security Payable     143 332203 758126 791136 317352 793383 713161 563
Par Value Share 11111  1111
Prepayments     54 03160 67499 59282 215103 364  
Property Plant Equipment Gross Cost     682 653745 877871 226983 3811 069 1311 135 9011 384 484
Provisions For Liabilities Balance Sheet Subtotal     60 763113 19778 67375 12271 54870 23293 111
Provisions For Liabilities Charges32 40635 60935 09850 31950 89960 763      
Share Capital Allotted Called Up Paid17 00217 00217 00217 00217 00217 002      
Tangible Fixed Assets Additions 45 524118 905132 20286 327137 451      
Tangible Fixed Assets Cost Or Valuation315 141354 665445 330568 280615 395682 653      
Tangible Fixed Assets Depreciation126 272165 297199 786259 242304 034332 232      
Tangible Fixed Assets Depreciation Charged In Period 41 44550 68359 45673 88682 181      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 4203 204 29 09453 983      
Tangible Fixed Assets Disposals 6 00015 2509 25239 21270 193      
Total Additions Including From Business Combinations Property Plant Equipment      187 758145 272126 55586 648124 069384 702
Total Assets Less Current Liabilities355 827530 936650 669971 0011 361 6601 737 7862 235 4802 489 6142 558 6243 236 8853 192 5393 756 127
Trade Creditors Trade Payables     700 018632 929877 781961 393612 9281 633 4481 183 427
Trade Debtors Trade Receivables     1 012 2241 349 1521 576 3351 610 1251 323 2662 466 7382 126 926
Bank Borrowings Overdrafts         250 000  
Merchandise        434 014400 045454 520791 205

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st August 2022
filed on: 31st, October 2022 		Free Download (11 pages)

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