Direct Manufacturing started in year 2015 as Private Limited Company with registration number 09377773. The Direct Manufacturing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at 10 Cross Green Approach. Postal code: LS9 0SG.
The firm has 3 directors, namely Emma F., Ryan F. and Diane F.. Of them, Diane F. has been with the company the longest, being appointed on 5 April 2017 and Emma F. and Ryan F. have been with the company for the least time - from 1 October 2019. As of 24 April 2024, there were 2 ex directors - Emma F., Ryan F. and others listed below. There were no ex secretaries.
Office Address | 10 Cross Green Approach |
Town | Leeds |
Post code | LS9 0SG |
Country of origin | United Kingdom |
Registration Number | 09377773 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Manufacture of other furniture |
Industry | Manufacture of mattresses |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 115 004 | 11 971 | 145 526 | 25 528 | 255 052 | |||
Current Assets | 100 | 250 055 | 205 590 | 552 108 | 453 718 | 527 342 | ||
Debtors | 100 | 135 051 | 193 619 | 406 582 | 409 857 | 253 957 | ||
Net Assets Liabilities | 100 | 100 | 6 630 | 7 168 | 166 084 | 253 415 | 282 668 | |
Other Debtors | 100 | 2 239 | ||||||
Property Plant Equipment | 13 879 | 75 298 | 90 639 | 125 977 | 145 290 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 108 648 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 502 | 16 103 | 48 980 | 76 025 | 118 837 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 381 | 48 218 | 62 383 | 62 125 | ||||
Average Number Employees During Period | 1 | 16 | 16 | 16 | 17 | 18 | ||
Corporation Tax Payable | 22 000 | |||||||
Creditors | 257 304 | 254 364 | 467 865 | 326 280 | 389 964 | |||
Current Asset Investments | 18 333 | 18 333 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 502 | 32 877 | 27 045 | 42 812 | ||||
Net Current Assets Liabilities | 100 | -7 249 | -48 774 | 84 243 | 127 438 | 137 378 | ||
Other Creditors | 60 191 | |||||||
Other Taxation Social Security Payable | 65 552 | |||||||
Property Plant Equipment Gross Cost | 19 381 | 91 401 | 139 619 | 202 002 | 264 127 | |||
Total Assets Less Current Liabilities | 100 | 6 630 | 26 524 | 174 882 | 253 415 | |||
Trade Creditors Trade Payables | 913 | |||||||
Trade Debtors Trade Receivables | 132 812 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 15th Mar 2023 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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