Direct Sameday Services Limited in Bulwell NOTTINGHAM - NG6 8GF

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Direct Sameday Services Limited NOTTINGHAM

Direct Sameday Services started in year 2002 as Private Limited Company with registration number 04548363. The Direct Sameday Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Nottingham at Unit 14-15 Vision Business Centre Firth Way. Postal code: NG6 8GF.

At the moment there are 2 directors in the the firm, namely Ian G. and Paul T.. In addition one secretary - Ian G. - is with the company. Currenlty, the firm lists one former director, whose name is Joanna H. and who left the the firm on 30 September 2002. In addition, there is one former secretary - Lisa B. who worked with the the firm until 30 September 2002.

This company operates within the NG6 8GF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1015484 . It is located at The Aerodrome, Watnall Road, Nottingham with a total of 30 carsand 5 trailers.

Direct Sameday Services Limited Address / Contact

Office Address	Unit 14-15 Vision Business Centre Firth Way
Office Address2	Bulwell
Town	Nottingham
Post code	NG6 8GF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04548363
Date of Incorporation	Mon, 30th Sep 2002
Industry	Postal activities under universal service obligation
End of financial Year	30th November
Company age	22 years old
Account next due date	Sat, 31st Aug 2024 (117 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Ian G.

Position: Director

Appointed: 30 September 2002

Ian G.

Position: Secretary

Appointed: 30 September 2002

Paul T.

Position: Director

Appointed: 30 September 2002

Joanna H.

Position: Director

Appointed: 30 September 2002

Resigned: 30 September 2002

Lisa B.

Position: Secretary

Appointed: 30 September 2002

Resigned: 30 September 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Ian G. The abovementioned PSC. The second entity in the persons with significant control register is Paul T. This PSC .

Ian G.

Notified on	6 April 2016
Ceased on	11 March 2022
Nature of control:	right to appoint and remove directors

Paul T.

Notified on	6 April 2016
Ceased on	11 March 2022
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	1 061 466	1 061 058	1 037 517	1 213 125	1 268 341	551 466

Balance Sheet
Cash Bank In Hand	140 315	196 538	291 141	293 529	473 536	348 742
Cash Bank On Hand						348 742	507 179	504 264	610 350	882 580	1 642 199	1 130 996	792 754
Current Assets	1 486 484	1 938 084	1 806 102	1 946 061	2 140 834	1 394 222	1 538 778	1 711 058	1 595 831	2 247 974	3 340 374	2 659 335	1 827 578
Debtors	1 346 169	1 741 546	1 514 961	1 652 532	1 667 298	1 045 480	1 031 599	1 206 794	985 481	1 365 394	1 698 175	1 528 339	1 034 824
Intangible Fixed Assets	40 000
Net Assets Liabilities						551 466	547 148	562 567	489 279	706 492	1 397 081	1 225 248	532 596
Net Assets Liabilities Including Pension Asset Liability	1 061 466	1 061 058	1 037 517	1 213 125	1 268 341	551 466
Other Debtors													37
Property Plant Equipment						54 211	51 922	58 071	51 592	74 659	66 091	80 078	318 857
Tangible Fixed Assets	37 755	30 834	26 823	24 396	36 868	54 211

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 061 366	1 060 958	1 037 417	1 213 025	1 268 241	551 366
Shareholder Funds	1 061 466	1 061 058	1 037 517	1 213 125	1 268 341	551 466

Other
Advances Credits Directors	13 808	19 498	273	57 234	83 866	78 828	203 379	160 974	212 551
Amount Specific Advance Or Credit Directors					83 866	78 828	102 104	80 848	108 238	97 324	98 150	247 208	57 989
Amount Specific Advance Or Credit Made In Period Directors						78 832	103 476	74 744	107 890	97 354	98 826	256 258	122 016
Amount Specific Advance Or Credit Repaid In Period Directors						83 870	80 200	96 000	80 500	108 268	98 000	107 200	311 235
Accrued Liabilities						3 000	3 000	3 000	3 000	3 000	3 800	38 950	4 200
Accumulated Amortisation Impairment Intangible Assets						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						60 541	70 627	82 649	93 357	107 747	114 779	129 506	164 266
Average Number Employees During Period							42	52	52	50	58	49	58
Corporation Tax Payable						43 817	38 123	49 549	20 611	96 496	210 723	665
Creditors						890 886	1 039 129	1 202 836	1 154 424	1 606 574	2 000 569	1 502 019	1 555 708
Creditors Due Within One Year	495 962	902 295	788 634	752 857	902 319	890 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 308		63 342
Disposals Property Plant Equipment											9 181		80 801
Fixed Assets	77 755	30 834	26 823	24 396	36 868	54 211	51 922	58 071	51 592	74 659	66 091	80 078	318 857
Increase From Depreciation Charge For Year Property Plant Equipment							10 086	12 022	10 708	14 390	12 340	14 727	98 102
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	360 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	400 000		400 000	400 000	400 000
Net Current Assets Liabilities	990 522	1 035 789	1 017 468	1 193 204	1 238 515	503 336	499 649	508 222	441 407	641 400	1 339 805	1 157 316	271 870
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						632 209	761 369	858 308	894 990	1 125 945	1 320 457	1 185 878	1 250 920
Other Taxation Social Security Payable						160 431	169 503	192 044	151 863	208 052	267 737	207 366	82 378
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments						84 826	66 092	56 814	46 173	47 102	85 083	81 236	93 193
Property Plant Equipment Gross Cost						114 752	122 549	140 720	144 949	182 406	180 870	209 584	483 123
Provisions For Liabilities Balance Sheet Subtotal						6 081	4 423	3 726	3 720	9 567	8 815	12 146	58 131
Provisions For Liabilities Charges	6 811	5 565	6 774	4 475	7 042	6 081
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	63 189		65 070	67 777	87 376	114 752
Tangible Fixed Assets Depreciation	25 434	32 355	38 247	43 381	50 508	60 541
Tangible Fixed Assets Depreciation Charged In Period		6 921
Total Additions Including From Business Combinations Property Plant Equipment							7 797	18 171	4 229	37 457	7 645	28 714	354 340
Total Assets Less Current Liabilities	1 068 277	1 066 623	1 044 291	1 217 600	1 275 383	557 547	551 571	566 293	492 999	716 059	1 405 896	1 237 394	590 727
Trade Creditors Trade Payables						51 429	67 134	99 935	83 960	173 081	197 852	68 491	70 257
Trade Debtors Trade Receivables						803 640	762 128	989 006	800 169	1 124 636	1 421 014	892 480	822 234
Advances Credits Made In Period Directors	58 319		24 971	57 580	84 695
Advances Credits Repaid In Period Directors	4 000		44 500	73	58 063

Transport Operator Data

The Aerodrome
Address	Watnall Road , Hucknall
City	Nottingham
Post code	NG15 6EN
Vehicles	30
Trailers	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 4th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 4th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th November 2021 filed on: 7th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th November 2020 filed on: 11th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th November 2019 filed on: 17th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th November 2018 filed on: 21st, March 2019	accounts	Free Download (9 pages)
AD01	Change of registered address from 1 Pinnacle Way Pride Park Derby Derbyshire DE24 8ZS on 24th May 2018 to Unit 14-15 Vision Business Centre Firth Way Bulwell Nottingham NG6 8GF filed on: 24th, May 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 16th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 18th, May 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 1st, April 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 30th September 2015 filed on: 1st, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 22nd, April 2015	accounts	Free Download (9 pages)
AD01	Change of registered address from 70-72 Nottingham Road Mansfield Nottinghamshire NG18 1BN on 27th February 2015 to 1 Pinnacle Way Pride Park Derby Derbyshire DE24 8ZS filed on: 27th, February 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 30th September 2014 filed on: 30th, September 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 30th September 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 17th, June 2014	accounts	Free Download (7 pages)
AD01	Registered office address changed from 1 Pinnacle Way Pride Park Derby DE24 8ZS on 14th March 2014 filed on: 14th, March 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 30th September 2013 filed on: 3rd, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 3rd October 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 23rd, April 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 30th September 2012 filed on: 22nd, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 4th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 30th September 2011 filed on: 10th, October 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to 30th November 2010 filed on: 21st, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 30th September 2010 filed on: 30th, September 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to 30th November 2009 filed on: 31st, March 2010	accounts	Free Download (8 pages)
363a	Annual return drawn up to 30th September 2009 with complete member list filed on: 30th, September 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th November 2008 filed on: 14th, July 2009	accounts	Free Download (7 pages)
287	Registered office changed on 10/12/2008 from limehouse, mere way ruddington fields business park ruddington nottinghamshire NG11 6JS filed on: 10th, December 2008	address	Free Download (1 page)
363a	Annual return drawn up to 1st October 2008 with complete member list filed on: 1st, October 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th November 2007 filed on: 14th, July 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 26th November 2007 with complete member list filed on: 26th, November 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 26th November 2007 with complete member list filed on: 26th, November 2007	annual return	Free Download (3 pages)
287	Registered office changed on 26/11/07 from: limehouse mere way ruddington fields business park ruddington nottinghamshire NG11 6JW filed on: 26th, November 2007	address	Free Download (1 page)
287	Registered office changed on 26/11/07 from: limehouse mere way ruddington fields business park ruddington nottinghamshire NG11 6JW filed on: 26th, November 2007	address	Free Download (1 page)
AA	Small company accounts made up to 30th November 2006 filed on: 15th, September 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 2006 filed on: 15th, September 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2nd October 2006 with complete member list filed on: 2nd, October 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2nd October 2006 with complete member list filed on: 2nd, October 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to 30th November 2005 filed on: 15th, March 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 2005 filed on: 15th, March 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 10th January 2006 with complete member list filed on: 10th, January 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 10th January 2006 with complete member list filed on: 10th, January 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to 30th November 2004 filed on: 6th, October 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 2004 filed on: 6th, October 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 27th September 2004 with complete member list filed on: 27th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 27th September 2004 with complete member list filed on: 27th, September 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 30th November 2003 filed on: 3rd, August 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 2003 filed on: 3rd, August 2004	accounts	Free Download (7 pages)
88(2)R	Alloted 99 shares on 30th September 2002. Value of each share 1 £, total number of shares: 100. filed on: 25th, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 30th September 2002. Value of each share 1 £, total number of shares: 100. filed on: 25th, September 2003	capital	Free Download (2 pages)
363s	Annual return drawn up to 25th September 2003 with complete member list filed on: 25th, September 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 25/09/03	annual return
363s	Annual return drawn up to 25th September 2003 with complete member list filed on: 25th, September 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 25/09/03	annual return
287	Registered office changed on 13/01/03 from: the limes 3 pelham avenue nottingham nottinghamshire NG5 1AJ filed on: 13th, January 2003	address	Free Download (1 page)
287	Registered office changed on 13/01/03 from: lime house mere way ruddington fields business park ruddington nottinghamshire NG11 6JW filed on: 13th, January 2003	address	Free Download (1 page)
287	Registered office changed on 13/01/03 from: lime house mere way ruddington fields business park ruddington nottinghamshire NG11 6JW filed on: 13th, January 2003	address	Free Download (1 page)
287	Registered office changed on 13/01/03 from: the limes 3 pelham avenue nottingham nottinghamshire NG5 1AJ filed on: 13th, January 2003	address	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 30/11/03 filed on: 9th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 30/11/03 filed on: 9th, October 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 30th, September 2002	incorporation	Free Download (21 pages)
NEWINC	Incorporation filed on: 30th, September 2002	incorporation	Free Download (21 pages)

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