Founded in 1988, Direct Electrical Supplies, classified under reg no. 02245784 is an active company. Currently registered at Charter House ST1 5PR, Hanley the company has been in the business for thirty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
At the moment there are 2 directors in the the firm, namely Vivienne K. and John K.. In addition one secretary - Vivienne K. - is with the company. As of 26 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
| Office Address | Charter House |
| Office Address2 | Salem Street |
| Town | Hanley |
| Post code | ST1 5PR |
| Country of origin | United Kingdom |
| Registration Number | 02245784 |
| Date of Incorporation | Tue, 19th Apr 1988 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 23 December 1993
Position: Secretary
Appointed: 23 December 1993
Position: Director
Appointed: 06 October 1992
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is John K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Vivienne K. This PSC owns 25-50% shares and has 25-50% voting rights.
John K.
| Notified on | 5 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Vivienne K.
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 | 17 026 | 125 | 136 152 | 177 050 | 101 366 |
| Current Assets | 327 693 | 339 906 | 379 880 | 479 236 | 532 123 | 484 914 |
| Debtors | 140 977 | 124 577 | 187 397 | 129 084 | 173 729 | 112 825 |
| Net Assets Liabilities | -35 061 | -26 535 | 5 933 | 20 885 | 48 580 | 22 836 |
| Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Inventories | 186 691 | 198 303 | 192 358 | 214 000 | 187 135 | 270 723 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 250 | -2 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 153 | 39 153 | 39 153 | 39 153 | 39 153 | |
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 6 |
| Creditors | 362 756 | 366 443 | 341 680 | 361 276 | 267 647 | 168 222 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 356 | 21 289 | 18 105 | |||
| Net Current Assets Liabilities | -35 063 | -26 537 | 38 200 | 117 960 | 270 266 | 193 306 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Inventories | 187 135 | 270 723 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 39 155 | 39 155 | 39 155 | 39 155 | 39 155 | |
| Total Assets Less Current Liabilities | -35 061 | -26 535 | 5 933 | 117 962 | 270 268 | 193 308 |
| Advances Credits Directors | 23 488 | 40 826 | 31 019 | 17 819 | 68 332 | |
| Advances Credits Made In Period Directors | 50 705 | 64 314 | 9 807 | 48 838 | ||
| Amount Specific Advance Or Credit Directors | 17 819 | 68 332 | 15 544 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 73 513 | 15 544 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -23 000 | -68 332 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2016 filed on: 16th, August 2017 |
accounts | Free Download (11 pages) |
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