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.
Office Address | Vantage House Euxton Lane |
Office Address2 | Euxton |
Town | Chorley |
Post code | PR7 6TB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 64 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 328 | 1 104 | 2 395 | 2 234 | 2 234 | 3 055 | 8 740 | 4 521 |
Current Assets | 41 626 | 78 455 | 78 083 | 2 534 | 2 534 | 8 099 | 12 990 | 8 251 |
Debtors | 40 298 | 48 622 | 52 800 | 300 | 300 | 5 044 | 4 250 | 3 730 |
Net Assets Liabilities | 4 328 | -7 752 | -18 855 | -21 926 | 11 828 | 11 509 | 9 232 | |
Other Debtors | 20 804 | 33 322 | 4 470 | |||||
Property Plant Equipment | 54 697 | 63 096 | 57 032 | 46 600 | 39 610 | 49 250 | 41 862 | 35 583 |
Total Inventories | 28 729 | 22 888 | ||||||
Cash Bank In Hand | 1 328 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 64 | |||||||
Tangible Fixed Assets | 54 697 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 61 | |||||||
Shareholder Funds | 64 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -146 | -1 233 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 653 | 20 788 | 30 852 | 38 228 | 45 218 | 19 578 | 26 966 | 33 245 |
Average Number Employees During Period | 6 | 6 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 37 781 | 32 479 | 4 006 | 16 185 | ||||
Creditors | 42 212 | 60 604 | 35 586 | 10 365 | 11 088 | 16 705 | 13 702 | 9 533 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -848 | 7 279 | ||||||
Disposals Property Plant Equipment | -3 056 | 16 000 | ||||||
Fixed Assets | 54 697 | 46 600 | 39 610 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 135 | 10 064 | 8 224 | -18 361 | 7 388 | 6 279 | ||
Net Current Assets Liabilities | -12 421 | 1 836 | -20 109 | -46 236 | -42 922 | -15 431 | -11 440 | -9 853 |
Number Shares Issued Fully Paid | 3 | 3 | ||||||
Other Creditors | 42 212 | 28 125 | 7 082 | 520 | ||||
Other Taxation Social Security Payable | 649 | 4 794 | 1 092 | 1 450 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 64 350 | 83 884 | 87 884 | 84 828 | 84 828 | 68 828 | 68 828 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 089 | 8 854 | 7 526 | 5 286 | 5 211 | 6 965 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 534 | 4 000 | ||||||
Total Assets Less Current Liabilities | 42 276 | 64 932 | 36 923 | 510 | -3 312 | 33 819 | 30 422 | 25 730 |
Trade Creditors Trade Payables | -236 | 38 051 | 1 360 | |||||
Trade Debtors Trade Receivables | 19 273 | 15 300 | ||||||
Amounts Owed By Group Undertakings | 300 | 574 | ||||||
Amounts Owed To Group Undertakings | 26 314 | 13 446 | ||||||
Creditors Due After One Year | 42 212 | |||||||
Creditors Due Within One Year | 54 047 | |||||||
Tangible Fixed Assets Additions | 64 350 | |||||||
Tangible Fixed Assets Cost Or Valuation | 64 350 | |||||||
Tangible Fixed Assets Depreciation | 9 653 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 653 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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