Founded in 2015, Direct Fencing (leicester), classified under reg no. 09569770 is an active company. Currently registered at 45 Abbey Gate LE4 0AA, Leicester the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Mark C., appointed on 30 April 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Abbey Gate |
Town | Leicester |
Post code | LE4 0AA |
Country of origin | United Kingdom |
Registration Number | 09569770 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Mark C. This PSC and has 75,01-100% shares.
Mark C.
Notified on | 28 June 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 089 | 5 402 | 12 758 | 159 109 | 75 444 | 26 367 | 3 448 |
Current Assets | 78 589 | 129 437 | 127 407 | 239 067 | 232 880 | 237 932 | 154 142 |
Debtors | 5 000 | 9 016 | 8 535 | 5 246 | 18 310 | 20 464 | 25 847 |
Net Assets Liabilities | -46 082 | -69 210 | -114 058 | -132 566 | -60 375 | 5 415 | 36 117 |
Other Debtors | 5 758 | 5 000 | 5 000 | 6 833 | 5 000 | 11 205 | |
Property Plant Equipment | 21 932 | 22 320 | 19 184 | 12 998 | 79 694 | 91 356 | 68 862 |
Total Inventories | 68 500 | 115 019 | 106 114 | 74 712 | 139 126 | 191 101 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 000 | 1 550 | 3 175 | 4 576 | 5 700 | 3 100 | 3 185 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 233 | 12 901 | 20 337 | 26 523 | 53 509 | 75 179 | 98 718 |
Acquired Through Business Combinations Property Plant Equipment | 1 771 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 056 | 4 300 | 91 911 | 33 332 | 1 045 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 2 720 | 50 000 | 33 333 | 23 333 | |||
Creditors | 146 603 | 5 223 | 260 649 | 2 720 | 50 000 | 33 333 | 23 333 |
Finance Lease Liabilities Present Value Total | 5 223 | 5 223 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 668 | 7 436 | 6 186 | 26 986 | 21 670 | 23 539 | |
Net Current Assets Liabilities | -68 014 | -86 307 | -133 242 | -142 844 | -90 069 | -52 608 | -9 412 |
Other Creditors | 107 320 | 136 649 | 131 286 | 121 092 | 96 212 | 46 877 | 457 |
Other Taxation Social Security Payable | 2 223 | 18 499 | 27 629 | 35 490 | 56 664 | 52 056 | |
Profit Loss | -46 182 | -23 128 | -44 848 | -18 508 | 72 191 | 67 790 | 34 702 |
Property Plant Equipment Gross Cost | 27 165 | 35 221 | 39 521 | 39 521 | 133 203 | 166 535 | 167 580 |
Total Assets Less Current Liabilities | -46 082 | -63 987 | -114 058 | -129 846 | -10 375 | 38 748 | 59 450 |
Trade Creditors Trade Payables | 36 060 | 72 322 | 102 466 | 223 614 | 182 855 | 173 899 | 97 856 |
Trade Debtors Trade Receivables | 3 258 | 3 535 | 246 | 11 477 | 15 464 | 14 642 | |
Fixed Assets | 21 932 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy