Direct Material Handling started in year 2015 as Private Limited Company with registration number 09483990. The Direct Material Handling company has been functioning successfully for nine years now and its status is active. The firm's office is based in Burnley at Unit 2. Postal code: BB11 1NF.
The firm has 3 directors, namely Rhone N., Domique N. and Stefan W.. Of them, Rhone N., Domique N., Stefan W. have been with the company the longest, being appointed on 24 February 2020. Currenlty, the firm lists one former director, whose name is Lesley C. and who left the the firm on 24 February 2020. In addition, there is one former secretary - Lesley C. who worked with the the firm until 17 February 2022.
| Office Address | Unit 2 |
| Office Address2 | Meadow Street |
| Town | Burnley |
| Post code | BB11 1NF |
| Country of origin | United Kingdom |
| Registration Number | 09483990 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Repair of other equipment |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 24 February 2020
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Stefan W. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Lesley C. This PSC owns 75,01-100% shares.
Stefan W.
| Notified on | 25 November 2020 |
| Nature of control: |
75,01-100% shares |
Lesley C.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-29 | 2018-03-28 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -25 416 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 568 | |||||
| Current Assets | 7 231 | 5 630 | 27 817 | 6 717 | 264 151 | 22 901 |
| Debtors | 231 | 1 097 | 6 467 | 2 967 | 258 833 | 11 901 |
| Net Assets Liabilities | -25 416 | -56 304 | -43 637 | -65 868 | -60 780 | |
| Other Debtors | 11 901 | 11 901 | ||||
| Property Plant Equipment | 6 333 | 4 750 | 5 367 | 4 025 | 3 019 | 2 264 |
| Total Inventories | 7 000 | 4 533 | 21 350 | 3 750 | 3 750 | 11 000 |
| Net Assets Liabilities Including Pension Asset Liability | -25 416 | |||||
| Stocks Inventory | 7 000 | |||||
| Tangible Fixed Assets | 6 333 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -25 417 | |||||
| Shareholder Funds | -25 416 | |||||
| Other | ||||||
| Accrued Liabilities | 800 | 800 | 800 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -1 600 | -800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 3 250 | 5 033 | 6 375 | 7 381 | 8 136 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 4 | 4 |
| Bank Borrowings | 31 000 | |||||
| Bank Borrowings Overdrafts | 31 000 | 33 376 | ||||
| Bank Overdrafts | 4 969 | 4 349 | ||||
| Creditors | 38 180 | 51 852 | 45 887 | 576 620 | 827 960 | 124 681 |
| Financial Assets | 500 010 | 500 010 | ||||
| Fixed Assets | 6 333 | 5 367 | 504 035 | 503 029 | 2 264 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 583 | 1 783 | 1 342 | 1 006 | 755 | |
| Investments Fixed Assets | 500 010 | |||||
| Net Current Assets Liabilities | -31 749 | -7 602 | -2 317 | -569 903 | -563 809 | -101 780 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 100 | |
| Other Creditors | 6 900 | 10 600 | 16 229 | 64 533 | ||
| Other Inventories | 9 350 | 3 750 | 3 750 | |||
| Other Investments Other Than Loans | 500 010 | |||||
| Other Remaining Borrowings | 45 888 | 548 788 | 552 591 | |||
| Other Taxation Social Security Payable | 25 132 | 22 932 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 10 400 | 10 400 | 10 400 | |
| Taxation Social Security Payable | 5 676 | 12 083 | 25 132 | |||
| Total Assets Less Current Liabilities | -24 616 | -2 852 | 3 050 | -60 780 | -99 516 | |
| Total Borrowings | 50 857 | 553 137 | 583 591 | |||
| Trade Creditors Trade Payables | 12 588 | 202 208 | 3 840 | |||
| Trade Debtors Trade Receivables | 6 467 | 2 967 | 246 932 | |||
| Work In Progress | 12 000 | |||||
| Creditors Due Within One Year | 38 980 | |||||
| Number Shares Allotted | 1 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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