Founded in 1999, Direct Electrical (bristol), classified under reg no. 03731411 is an active company. Currently registered at 11a Mellrose Close BS37 7AY, Bristol the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 20th August 2019 Direct Electrical (bristol) Ltd is no longer carrying the name Direct Heating.
There is a single director in the firm at the moment - Benjamin R., appointed on 12 April 2021. In addition, a secretary was appointed - Mary H., appointed on 15 July 2003. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - James H. who worked with the the firm until 15 July 2003.
Office Address | 11a Mellrose Close |
Office Address2 | Yate |
Town | Bristol |
Post code | BS37 7AY |
Country of origin | United Kingdom |
Registration Number | 03731411 |
Date of Incorporation | Thu, 11th Mar 1999 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (107 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is James H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Direct Heating | August 20, 2019 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -9 604 | -13 936 | -9 928 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 146 | 5 572 | 8 311 | 9 897 | 9 885 | |||||
Current Assets | 1 018 | 11 632 | 22 036 | 17 222 | 19 877 | 22 196 | ||||
Debtors | 177 | 177 | 177 | 177 | 1 018 | 5 486 | 16 464 | 8 911 | 8 780 | 3 426 |
Other Debtors | 177 | 177 | 1 018 | 1 143 | 384 | 1 331 | ||||
Property Plant Equipment | 488 | 365 | 274 | 666 | 847 | 1 027 | 1 159 | |||
Tangible Fixed Assets | 308 | 232 | 488 | |||||||
Total Inventories | 1 200 | 8 885 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 704 | -14 036 | -10 028 | |||||||
Shareholder Funds | -9 604 | -13 936 | -9 928 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 018 | 1 119 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 018 | 1 119 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 018 | 1 119 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 671 | 1 794 | 1 885 | 2 108 | 2 389 | 2 731 | 3 118 | 3 435 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | |||
Bank Borrowings Overdrafts | 2 761 | 3 290 | 3 485 | |||||||
Creditors | 10 593 | 9 127 | 6 836 | 12 460 | 14 638 | 12 804 | 15 565 | 20 944 | ||
Creditors Due Within One Year | 10 089 | 14 345 | 10 593 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 223 | 281 | 342 | 387 | 317 | ||||
Net Current Assets Liabilities | -9 912 | -14 168 | -10 416 | -8 950 | -5 818 | -828 | 7 398 | 4 418 | 4 312 | 1 252 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 24 | 24 | 24 | 24 | 24 | |||||
Number Shares Issued Specific Share Issue | 24 | |||||||||
Other Creditors | 7 188 | 5 353 | 1 869 | 3 597 | 1 402 | 2 098 | 8 901 | 8 542 | ||
Other Taxation Social Security Payable | 643 | 485 | 1 482 | 5 933 | 10 561 | 2 417 | 6 463 | 8 081 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 1 343 | 5 358 | 9 907 | |||||||
Property Plant Equipment Gross Cost | 2 159 | 2 159 | 2 774 | 3 236 | 3 758 | 4 277 | 4 384 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 419 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 740 | 1 740 | 2 159 | |||||||
Tangible Fixed Assets Depreciation | 1 432 | 1 508 | 1 671 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 | 163 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 615 | 462 | 522 | 519 | 107 | |||||
Total Assets Less Current Liabilities | -9 604 | -13 936 | -9 928 | -8 585 | -5 544 | -162 | 8 245 | 5 445 | 5 471 | 2 201 |
Trade Creditors Trade Payables | 1 | -1 | 2 930 | 2 675 | 8 289 | 201 | 4 321 | |||
Trade Debtors Trade Receivables | 4 343 | 16 080 | 7 580 | 8 780 | 3 426 | |||||
Dividends Paid | 1 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (8 pages) |
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