Founded in 2003, Direct Engineering & Site Services, classified under reg no. 04983141 is an active company. Currently registered at Units 1-4 Highlands Place Foxwood Road S41 9RN, Chesterfield the company has been in the business for twenty one years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 4 directors in the the firm, namely Louise C., Ryan W. and Lyn W. and others. In addition one secretary - Lyn W. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1-4 Highlands Place Foxwood Road |
| Office Address2 | Sheepbridge |
| Town | Chesterfield |
| Post code | S41 9RN |
| Country of origin | United Kingdom |
| Registration Number | 04983141 |
| Date of Incorporation | Wed, 3rd Dec 2003 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 25 April 2022
Position: Director
Appointed: 25 April 2022
Position: Director
Appointed: 03 December 2003
Position: Secretary
Appointed: 03 December 2003
Position: Director
Appointed: 03 December 2003
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Lyn W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ray W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lyn W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ray W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 467 577 | 343 996 | 588 080 | 576 349 | 1 091 858 |
| Current Assets | 970 764 | 990 075 | 1 604 228 | 1 749 607 | 2 152 997 |
| Debtors | 397 547 | 552 134 | 924 113 | 1 078 733 | 964 789 |
| Net Assets Liabilities | 979 876 | 1 132 639 | 1 454 055 | 1 626 233 | 2 065 469 |
| Property Plant Equipment | 795 613 | 790 620 | 658 155 | 674 340 | 843 133 |
| Total Inventories | 105 640 | 93 945 | 92 035 | 94 525 | 96 350 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 120 000 | 120 000 | 120 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 671 168 | 794 005 | 905 278 | 1 020 043 | 1 148 166 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 136 541 | 162 625 | 166 799 | 310 946 | |
| Average Number Employees During Period | 33 | 33 | 33 | 35 | 36 |
| Creditors | 628 654 | 546 360 | 670 077 | 665 409 | 619 115 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 725 | 26 775 | 29 577 | 8 234 | |
| Disposals Property Plant Equipment | 18 697 | 183 817 | 35 849 | 14 030 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 125 | 4 508 | 2 576 | 14 279 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 562 | 138 048 | 144 342 | 136 357 | |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | 342 110 | 443 715 | 934 151 | 1 084 198 | 1 533 882 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 466 781 | 1 584 625 | 1 563 433 | 1 694 383 | 1 991 299 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 107 | 86 113 | 88 251 | 132 305 | 165 605 |
| Total Assets Less Current Liabilities | 1 137 723 | 1 234 335 | 1 592 306 | 1 758 538 | 2 377 015 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 25th April 2022 filed on: 27th, April 2022 |
officers | Free Download (2 pages) |
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