Direct Ecology started in year 2008 as Private Limited Company with registration number SC343106. The Direct Ecology company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Dunblane at 57/59 High Street. Postal code: FK15 0EE.
There is a single director in the firm at the moment - Rebecca O., appointed on 20 May 2008. In addition, a secretary was appointed - Bradford C., appointed on 20 May 2008. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 57/59 High Street |
Town | Dunblane |
Post code | FK15 0EE |
Country of origin | United Kingdom |
Registration Number | SC343106 |
Date of Incorporation | Tue, 20th May 2008 |
Industry | Environmental consulting activities |
End of financial Year | 5th April |
Company age | 16 years old |
Account next due date | Fri, 5th Jan 2024 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Rebecca O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 71 582 | 111 903 | 121 462 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 135 155 | 155 650 | 197 176 | 300 183 | 370 150 | 310 821 | 364 920 | 361 581 | ||
Current Assets | 231 461 | 257 969 | 429 879 | 486 144 | 561 828 | 399 328 | 549 385 | 540 997 | ||
Debtors | 64 809 | 116 322 | 96 305 | 95 021 | 183 569 | 140 175 | 188 166 | 78 713 | 146 086 | 143 236 |
Net Assets Liabilities | 121 462 | 117 629 | 233 754 | 307 312 | 345 808 | 326 546 | 403 907 | 421 828 | ||
Other Debtors | 841 | 2 129 | 2 085 | 2 142 | 2 388 | 1 900 | 2 567 | 2 504 | ||
Property Plant Equipment | 34 353 | 34 028 | 40 378 | 39 213 | 30 824 | 19 171 | 19 677 | 51 969 | ||
Total Inventories | 11 915 | 7 298 | 49 134 | 45 786 | 3 512 | 9 794 | 38 379 | |||
Intangible Fixed Assets | 23 661 | 31 268 | ||||||||
Tangible Fixed Assets | 23 661 | 31 268 | 34 354 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 71 581 | 111 902 | 121 461 | |||||||
Shareholder Funds | 71 582 | 111 903 | 121 462 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 940 | 54 109 | 57 843 | 64 667 | 85 641 | 104 370 | 114 977 | 106 929 | ||
Average Number Employees During Period | 14 | 19 | 14 | 17 | 20 | |||||
Corporation Tax Payable | 12 296 | 14 151 | 34 169 | 25 875 | 20 192 | 7 234 | 32 499 | 10 043 | ||
Creditors | 137 434 | 167 338 | 228 581 | 210 987 | 240 987 | 88 246 | 161 416 | 162 741 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 475 | 13 650 | 6 825 | 28 880 | 21 660 | 14 440 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 170 | 17 729 | 19 258 | 20 974 | 18 728 | 10 609 | 19 036 | |||
Net Current Assets Liabilities | 52 489 | 86 889 | 94 026 | 90 631 | 201 298 | 275 157 | 320 841 | 311 082 | 387 969 | 378 256 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 97 251 | 122 611 | 134 326 | 148 690 | 165 235 | 46 190 | 70 825 | 97 401 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 995 | 12 433 | 27 084 | |||||||
Other Disposals Property Plant Equipment | 23 610 | 16 315 | 27 444 | |||||||
Other Taxation Social Security Payable | 26 871 | 27 640 | 53 258 | 31 069 | 50 863 | 31 807 | 49 698 | 47 142 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 74 294 | 88 138 | 98 221 | 103 879 | 116 466 | 123 540 | 134 655 | 158 898 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 918 | 7 030 | 7 922 | 7 058 | 5 857 | 3 707 | 3 739 | 8 397 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 844 | 33 693 | 21 974 | 12 586 | 7 074 | 11 116 | 51 687 | |||
Total Assets Less Current Liabilities | 76 150 | 118 157 | 128 380 | 124 659 | 241 676 | 314 370 | 351 665 | 330 253 | 407 646 | 430 225 |
Trade Creditors Trade Payables | 1 016 | 2 936 | 6 828 | 5 353 | 4 697 | 3 015 | 8 394 | 8 155 | ||
Trade Debtors Trade Receivables | 83 550 | 92 892 | 181 484 | 138 033 | 185 778 | 76 813 | 143 519 | 140 732 | ||
Cash Bank | 99 185 | 95 704 | 135 155 | |||||||
Creditors Due Within One Year | 111 505 | 125 137 | 137 434 | |||||||
Fixed Assets | 23 661 | 31 268 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 71 582 | 111 903 | 121 462 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 568 | 6 254 | 6 918 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | -1 | |||||||
Tangible Fixed Assets Additions | 21 371 | 17 551 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 955 | 62 331 | 74 294 | |||||||
Tangible Fixed Assets Depreciation | 21 294 | 31 063 | 39 940 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 206 | 12 036 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 437 | 3 159 | ||||||||
Tangible Fixed Assets Disposals | 3 995 | 5 588 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy