Direct Doors & Fittings Limited CHORLEY


Direct Doors & Fittings started in year 2014 as Private Limited Company with registration number 09348177. The Direct Doors & Fittings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chorley at Vantage House Euxton Lane. Postal code: PR7 6TB.

The firm has 2 directors, namely Martin E., Stephen M.. Of them, Martin E., Stephen M. have been with the company the longest, being appointed on 9 December 2014. As of 26 April 2024, there was 1 ex director - Mark P.. There were no ex secretaries.

Direct Doors & Fittings Limited Address / Contact

Office Address Vantage House Euxton Lane
Office Address2 Euxton
Town Chorley
Post code PR7 6TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09348177
Date of Incorporation Tue, 9th Dec 2014
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Martin E.

Position: Director

Appointed: 09 December 2014

Stephen M.

Position: Director

Appointed: 09 December 2014

Mark P.

Position: Director

Appointed: 09 December 2014

Resigned: 30 November 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Martin E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin E.

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

Stephen M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth64       
Balance Sheet
Cash Bank On Hand1 3281 1042 3952 2342 2343 0558 7404 521
Current Assets41 62678 45578 0832 5342 5348 09912 9908 251
Debtors40 29848 62252 8003003005 0444 2503 730
Net Assets Liabilities 4 328-7 752-18 855-21 92611 82811 5099 232
Other Debtors20 80433 322   4 470  
Property Plant Equipment54 69763 09657 03246 60039 61049 25041 86235 583
Total Inventories 28 72922 888     
Cash Bank In Hand1 328       
Net Assets Liabilities Including Pension Asset Liability64       
Tangible Fixed Assets54 697       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve61       
Shareholder Funds64       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -146-1 233   
Accumulated Depreciation Impairment Property Plant Equipment9 65320 78830 85238 22845 21819 57826 96633 245
Average Number Employees During Period 6622222
Bank Borrowings Overdrafts37 78132 479  4 00616 185  
Creditors42 21260 60435 58610 36511 08816 70513 7029 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -848 7 279  
Disposals Property Plant Equipment   -3 056 16 000  
Fixed Assets54 697  46 60039 610   
Increase From Depreciation Charge For Year Property Plant Equipment 11 13510 0648 224 -18 3617 3886 279
Net Current Assets Liabilities-12 4211 836-20 109-46 236-42 922-15 431-11 440-9 853
Number Shares Issued Fully Paid  33    
Other Creditors42 21228 125  7 082520  
Other Taxation Social Security Payable6494 794  1 0921 450  
Par Value Share  11    
Property Plant Equipment Gross Cost64 35083 88487 88484 82884 82868 82868 828 
Provisions For Liabilities Balance Sheet Subtotal  9 0898 8547 5265 2865 2116 965
Total Additions Including From Business Combinations Property Plant Equipment 19 5344 000     
Total Assets Less Current Liabilities42 27664 93236 923510-3 31233 81930 42225 730
Trade Creditors Trade Payables-23638 051  1 360   
Trade Debtors Trade Receivables19 27315 300      
Amounts Owed By Group Undertakings    300574  
Amounts Owed To Group Undertakings    26 31413 446  
Creditors Due After One Year42 212       
Creditors Due Within One Year54 047       
Tangible Fixed Assets Additions64 350       
Tangible Fixed Assets Cost Or Valuation64 350       
Tangible Fixed Assets Depreciation9 653       
Tangible Fixed Assets Depreciation Charged In Period9 653       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/12/02
filed on: 15th, December 2023
Free Download (3 pages)

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