Direct Express Parcels started in year 2005 as Private Limited Company with registration number SC293403. The Direct Express Parcels company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Hamilton at Nelson Gilmour Smith & Co.. Postal code: ML3 6ED.
At present there are 2 directors in the the company, namely Alan M. and Graeme M.. In addition one secretary - Alan M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ML4 3LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1089966 . It is located at Unit 1, Melford Road, Bellshill with a total of 6 carsand 5 trailers.
| Office Address | Nelson Gilmour Smith & Co. |
| Office Address2 | 47 Cadzow Street |
| Town | Hamilton |
| Post code | ML3 6ED |
| Country of origin | United Kingdom |
| Registration Number | SC293403 |
| Date of Incorporation | Fri, 18th Nov 2005 |
| Industry | Packaging activities |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2005
Position: Secretary
Appointed: 18 November 2005
Position: Director
Appointed: 18 November 2005
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Graeme M. The abovementioned PSC and has 25-50% shares.
Graeme M.
| Notified on | 6 April 2016 |
| Nature of control: |
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 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 937 651 | 989 895 | 367 778 | 531 413 | 681 407 | 633 444 | 676 230 |
| Current Assets | 1 734 395 | 1 750 225 | 1 119 035 | 1 383 010 | 1 619 531 | 1 529 471 | 1 419 326 |
| Debtors | 796 744 | 760 330 | 751 257 | 851 597 | 938 124 | 896 027 | 743 096 |
| Net Assets Liabilities | 1 086 029 | 1 116 253 | 544 129 | 691 530 | 802 160 | 811 346 | 929 601 |
| Other Debtors | 473 | 337 | 1 667 | 2 758 | 1 737 | 2 138 | 1 840 |
| Property Plant Equipment | 66 008 | 69 564 | 57 559 | 82 813 | 108 167 | 117 596 | 88 196 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 881 | 96 098 | 114 138 | 141 744 | 168 272 | 207 471 | 236 871 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 048 | 7 713 | 52 860 | 64 373 | 48 628 | ||
| Average Number Employees During Period | 43 | 43 | 41 | 45 | 49 | 52 | 47 |
| Balances Amounts Owed To Related Parties | 12 000 | 18 000 | 6 000 | 29 071 | |||
| Corporation Tax Payable | 57 760 | 56 276 | 57 365 | 53 999 | 44 435 | 21 715 | 56 887 |
| Creditors | 752 004 | 730 314 | 679 094 | 788 195 | 915 550 | 836 887 | 612 741 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 972 | 1 147 | 9 527 | ||||
| Disposals Property Plant Equipment | 106 275 | 1 678 | 12 491 | ||||
| Fixed Assets | 126 008 | 129 564 | 117 559 | 142 813 | 168 167 | 177 596 | 148 196 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 189 | 19 187 | 27 606 | 36 055 | 39 199 | 29 400 | |
| Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | 982 391 | 1 019 911 | 439 941 | 594 815 | 703 981 | 692 584 | 806 585 |
| Other Creditors | 50 380 | 65 318 | 76 142 | 78 977 | 107 165 | 129 967 | 126 471 |
| Other Taxation Social Security Payable | 87 924 | 92 639 | 85 303 | 94 080 | 114 400 | 115 437 | 121 155 |
| Payments To Related Parties | 55 000 | 60 000 | 60 000 | 60 000 | |||
| Property Plant Equipment Gross Cost | 233 889 | 165 662 | 171 697 | 224 557 | 276 439 | 325 067 | 325 067 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 770 | 10 095 | 7 056 | 12 553 | 17 942 | 20 204 | 15 003 |
| Total Assets Less Current Liabilities | 1 108 399 | 1 149 475 | 557 500 | 737 628 | 872 148 | 870 180 | 954 781 |
| Trade Creditors Trade Payables | 555 940 | 516 081 | 460 284 | 561 139 | 649 550 | 569 768 | 308 228 |
| Trade Debtors Trade Receivables | 796 271 | 759 993 | 749 590 | 848 839 | 936 387 | 893 889 | 741 256 |
| Advances Credits Directors | 8 877 | 13 132 | 21 316 | 32 075 | 43 010 | 54 469 | |
| Advances Credits Made In Period Directors | 95 745 | 91 816 | 89 240 | 89 065 | 88 651 | ||
| Advances Credits Repaid In Period Directors | 100 000 | 100 000 | 100 000 | 100 000 | 100 110 | ||
| Unit 1 | |
|---|---|
| Address | Melford Road , Righead Industrial Estate |
| City | Bellshill |
| Post code | ML4 3LR |
| Vehicles | 6 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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