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Direct Automatic Door Systems Limited COATBRIDGE

Founded in 2015, Direct Automatic Door Systems, classified under reg no. SC513054 is an active company. Currently registered at 6 Loch Awe Place ML5 1EH, Coatbridge the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.

The company has one director. Paul K., appointed on 13 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Direct Automatic Door Systems Limited Address / Contact

Office Address 6 Loch Awe Place
Town Coatbridge
Post code ML5 1EH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC513054
Date of Incorporation Thu, 13th Aug 2015
Industry Other construction installation
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Paul K.

Position: Director

Appointed: 13 August 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Margaret K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul K. This PSC owns 75,01-100% shares.

Margaret K.

Notified on 24 February 2021
Nature of control: 25-50% shares

Paul K.

Notified on 5 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth20 840       
Balance Sheet
Cash Bank On Hand 37 65463 619142 031204 384124 264138 518152 762
Current Assets46 11361 15963 619186 508279 896230 297248 642233 814
Debtors 9 557 44 47773 237105 993110 12481 052
Net Assets Liabilities20 84038 20531 878125 831206 982220 257210 585179 587
Other Debtors 9 557 2864 3604 925 19 531
Property Plant Equipment 1 3571 01817 87544 76749 75938 86629 537
Cash Bank In Hand35 331       
Stocks Inventory10 782       
Tangible Fixed Assets1 809       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve20 838       
Shareholder Funds20 840       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 3331 6726 37613 65027 35339 66248 991
Additions Other Than Through Business Combinations Property Plant Equipment   21 56134 16618 6951 416 
Average Number Employees During Period  111122
Bank Borrowings   9 89642 479   
Bank Overdrafts   4 7507 4175 146  
Creditors27 08224 31132 75968 65672 92759 75976 92383 764
Increase From Depreciation Charge For Year Property Plant Equipment  3394 7047 27413 70312 3099 329
Net Current Assets Liabilities19 03136 84830 860116 539206 589170 673171 719150 050
Other Creditors 3 2373 2372 5704264071 1322 321
Property Plant Equipment Gross Cost 2 6902 69024 25158 41777 11278 52878 528
Taxation Social Security Payable 12 54129 52251 79552 63439 21745 55141 190
Total Assets Less Current Liabilities20 84038 20531 878135 727251 356220 257  
Trade Creditors Trade Payables   9 22212 82914 98930 24040 253
Trade Debtors Trade Receivables   42 55968 877101 068110 12461 521
Creditors Due Within One Year27 082       
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions2 690       
Tangible Fixed Assets Cost Or Valuation2 690       
Tangible Fixed Assets Depreciation881       
Tangible Fixed Assets Depreciation Charged In Period881       
Fixed Assets1 8091 357      

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Saturday 5th August 2023
filed on: 17th, August 2023 		Free Download (3 pages)

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