Direct Gas (chesterfield) Limited is a private limited company registered at Unit E10/E11 Bolsover Business Park Woodhouse Lane, Bolsover, Chesterfield S44 6BD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 2 directors.
Director Timothy B., appointed on 22 August 2017. Director Andrea H., appointed on 22 August 2017.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-08-21 and the due date for the subsequent filing is 2024-09-04. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit E10/e11 Bolsover Business Park Woodhouse Lane |
| Office Address2 | Bolsover |
| Town | Chesterfield |
| Post code | S44 6BD |
| Country of origin | United Kingdom |
| Registration Number | 10927989 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 22 August 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Timothy B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Andrea H. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
| Notified on | 22 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrea H.
| Notified on | 22 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 847 | 25 257 | 44 404 | 53 329 | 49 134 | 63 594 |
| Current Assets | 27 734 | 38 044 | 54 819 | 68 557 | 60 581 | 71 046 |
| Debtors | 10 887 | 12 787 | 10 415 | 15 228 | 11 447 | 7 452 |
| Net Assets Liabilities | 5 214 | 5 288 | 6 624 | 9 134 | 6 018 | 15 153 |
| Other Debtors | 1 050 | 222 | 2 227 | 10 517 | 4 794 | 222 |
| Property Plant Equipment | 7 912 | 7 081 | 5 729 | 5 000 | 3 879 | 2 872 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 637 | 4 997 | 6 908 | 8 574 | 9 850 | 10 700 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 549 | 1 529 | 559 | 937 | 155 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings | 20 000 | 33 861 | 27 157 | 19 506 | ||
| Creditors | 28 782 | 39 837 | 33 924 | 30 562 | 31 285 | 39 259 |
| Finance Lease Liabilities Present Value Total | 1 800 | 1 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 637 | 2 360 | 1 911 | 1 666 | 1 276 | 958 |
| Net Current Assets Liabilities | -1 048 | -1 793 | 20 895 | 37 995 | 29 296 | 31 787 |
| Other Creditors | 9 933 | 3 164 | 1 123 | 1 038 | 1 086 | 1 470 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 | |||||
| Other Disposals Property Plant Equipment | 157 | |||||
| Property Plant Equipment Gross Cost | 10 549 | 12 078 | 12 637 | 13 574 | 13 729 | 13 572 |
| Taxation Social Security Payable | 10 735 | 17 405 | 21 406 | 19 873 | 22 751 | 28 560 |
| Total Assets Less Current Liabilities | 6 864 | 5 288 | 26 624 | 42 995 | 33 175 | 34 659 |
| Trade Creditors Trade Payables | 6 314 | 17 618 | 11 395 | 9 651 | 7 448 | 9 229 |
| Trade Debtors Trade Receivables | 9 837 | 12 565 | 8 188 | 4 711 | 6 653 | 7 230 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 22nd, May 2024 |
accounts | Free Download (6 pages) |
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