Founded in 2007, Direct Cars (lincoln), classified under reg no. 06146224 is an active company. Currently registered at 32 Silver Street LN2 1EW, Lincoln the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Debra C. and Michael C.. In addition one secretary - Debra C. - is with the firm. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Silver Street |
Town | Lincoln |
Post code | LN2 1EW |
Country of origin | United Kingdom |
Registration Number | 06146224 |
Date of Incorporation | Thu, 8th Mar 2007 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (152 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Michael C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Debra C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
Notified on | 1 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Debra C.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
Notified on | 20 April 2016 |
Ceased on | 1 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 359 499 | 505 099 | 684 339 | 1 202 708 | 1 417 500 | 1 734 532 |
Current Assets | 426 065 | 553 193 | 724 345 | 1 229 817 | 1 456 180 | 1 769 327 |
Debtors | 64 343 | 24 121 | 33 022 | 20 125 | 23 472 | 34 795 |
Net Assets Liabilities | 226 866 | 549 154 | 716 416 | 855 010 | 1 001 146 | 1 236 701 |
Property Plant Equipment | 243 657 | 297 690 | 363 349 | 264 412 | 296 427 | 428 977 |
Total Inventories | 2 223 | 23 973 | 6 984 | 6 984 | 15 208 | |
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accrued Liabilities | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Accumulated Amortisation Impairment Intangible Assets | 30 933 | 67 866 | 104 799 | 141 732 | 178 665 | |
Accumulated Depreciation Impairment Property Plant Equipment | 494 074 | 583 705 | 696 762 | 662 003 | 754 129 | 836 345 |
Additional Provisions Increase From New Provisions Recognised | 125 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 143 664 | 178 716 | 55 304 | 166 269 | 221 316 | |
Average Number Employees During Period | 33 | 35 | 35 | 31 | 31 | 34 |
Creditors | 719 224 | 542 775 | 629 933 | 872 810 | 941 049 | 964 944 |
Deferred Tax Liabilities | 32 962 | 37 351 | 42 809 | 30 940 | 38 010 | 62 324 |
Fixed Assets | 552 987 | 576 087 | 664 813 | 528 943 | 524 025 | 619 642 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -10 294 | 4 389 | 5 458 | -11 869 | 7 070 | 24 314 |
Increase From Amortisation Charge For Year Intangible Assets | 30 933 | 36 933 | 36 933 | 36 933 | 36 933 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 631 | 113 057 | 80 839 | 92 126 | 121 140 | |
Intangible Assets | 309 330 | 278 397 | 301 464 | 264 531 | 227 598 | 190 665 |
Intangible Assets Gross Cost | 309 330 | 309 330 | 369 330 | 369 330 | 369 330 | 369 330 |
Loans From Directors | 440 854 | 397 484 | 432 090 | 725 232 | 733 114 | 775 474 |
Net Current Assets Liabilities | -293 159 | 10 418 | 94 412 | 357 007 | 515 131 | 804 383 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 144 483 | 39 878 | 39 425 | 41 608 | 12 322 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 598 | 38 924 | ||||
Other Disposals Property Plant Equipment | 189 000 | 42 128 | 69 800 | |||
Other Provisions Balance Sheet Subtotal | 125 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 737 731 | 881 395 | 1 060 111 | 926 415 | 1 050 556 | 1 265 322 |
Provisions | 125 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 38 010 | 187 324 | ||||
Raw Materials Consumables | 2 223 | 23 973 | 6 984 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 962 | 37 351 | 42 809 | 30 940 | 38 010 | 62 324 |
Taxation Social Security Payable | 133 887 | 120 740 | 31 352 | 33 779 | 41 589 | 27 281 |
Total Additions Including From Business Combinations Intangible Assets | 60 000 | |||||
Total Assets Less Current Liabilities | 259 828 | 586 505 | 759 225 | 885 950 | 1 039 156 | 1 424 025 |
Total Increase Decrease From Revaluations Property Plant Equipment | 63 250 | |||||
Trade Creditors Trade Payables | 19 551 | 24 982 | 7 014 | 25 210 | 22 720 | |
Trade Debtors Trade Receivables | 64 343 | 24 121 | 33 022 | 20 125 | 23 472 | 34 795 |
Value-added Tax Payable | 84 373 | 96 631 | 62 360 | 94 528 | 122 147 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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