Direct Systems And Controls Limited in Nantwich CHESHIRE

Direct Systems And Controls Limited CHESHIRE

Direct Systems And Controls started in year 2002 as Private Limited Company with registration number 04384732. The Direct Systems And Controls company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cheshire at 31 Wellington Road. Postal code: CW5 7ED.

There is a single director in the firm at the moment - Terence D., appointed on 1 March 2002. In addition, a secretary was appointed - Susan D., appointed on 1 March 2002. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Direct Systems And Controls Limited Address / Contact

Office Address	31 Wellington Road
Office Address2	Nantwich
Town	Cheshire
Post code	CW5 7ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04384732
Date of Incorporation	Fri, 1st Mar 2002
Industry	Electrical installation
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (232 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Susan D.

Position: Secretary

Appointed: 01 March 2002

Terence D.

Position: Director

Appointed: 01 March 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 March 2002

Resigned: 01 March 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 March 2002

Resigned: 01 March 2002

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Susan D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Terence D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Susan D.

Notified on	31 January 2024
Nature of control:	25-50% voting rights 25-50% shares

Terence D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	403	13 029	233	13 520	33 151	60 777	91 013	51 679
Current Assets	100 053	82 036	77 619	90 919	99 361	118 698	139 348	127 098
Debtors	84 385	54 438	61 187	70 857	59 589	52 075	42 264	70 039
Net Assets Liabilities	53 536	52 253	43 124	67 137	76 141	102 155	123 742	105 443
Other Debtors	3 604	2 630	3 228	3 602	4 080	4 393	4 617	4 407
Property Plant Equipment	21 854	29 344	22 973	17 562	13 877	10 691	9 278	8 372
Total Inventories	15 265	14 569	16 199	6 542	6 621	5 846	6 071	5 380

Other
Accumulated Depreciation Impairment Property Plant Equipment	26 984	27 183	34 320	39 731	43 913	47 099	49 711	51 918
Average Number Employees During Period				5	6	6	6	4
Bank Borrowings Overdrafts	10 452		681
Creditors	68 371	53 627	53 165	38 058	34 502	25 237	23 149	28 459
Increase From Depreciation Charge For Year Property Plant Equipment		9 291	7 137	5 411	4 182	3 186	2 612	2 207
Net Current Assets Liabilities	31 682	28 409	24 454	52 861	64 859	93 461	116 199	98 639
Number Shares Issued Fully Paid		100	100
Other Creditors	20 981	14 871	5 857	5 277	8 427	6 294	6 604	6 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 091
Other Disposals Property Plant Equipment		9 389
Other Taxation Social Security Payable	15 357	10 046	7 767	18 101	17 277	15 264	14 674	4 555
Par Value Share		1	1
Property Plant Equipment Gross Cost	48 838	56 527	57 293	57 293	57 790	57 790	58 989	60 290
Provisions For Liabilities Balance Sheet Subtotal		5 500	4 303	3 286	2 595	1 997	1 735	1 568
Total Additions Including From Business Combinations Property Plant Equipment		17 079	766		497		1 199	1 301
Total Assets Less Current Liabilities	53 536	57 753	47 427	70 423	78 736	104 152	125 477	107 011
Trade Creditors Trade Payables	21 581	28 710	38 860	14 680	8 798	3 679	1 871	17 533
Trade Debtors Trade Receivables	80 781	51 808	57 959	67 255	55 509	47 682	37 647	65 632

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 29th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 29th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 12th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 1st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 23rd, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 3rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 19th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 22nd, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 3rd, January 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 1st March 2016 with full list of members filed on: 7th, April 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 7th April 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 17th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 1st March 2015 with full list of members filed on: 22nd, April 2015	annual return
SH01	Statement of Capital on 22nd April 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 3rd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 1st March 2014 with full list of members filed on: 14th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 27th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 1st March 2013 with full list of members filed on: 11th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 28th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 1st March 2012 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 30th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 1st March 2011 with full list of members filed on: 21st, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (6 pages)
CH01	On 2nd October 2009 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 1st March 2010 with full list of members filed on: 16th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 1st, February 2010	accounts	Free Download (6 pages)
363a	Annual return up to 13th March 2009 with shareholders record filed on: 13th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 14th, January 2009	accounts	Free Download (6 pages)
363s	Annual return up to 3rd July 2008 with shareholders record filed on: 3rd, July 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 11th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 11th, December 2007	accounts	Free Download (6 pages)
363s	Annual return up to 29th March 2007 with shareholders record filed on: 29th, March 2007	annual return	Free Download (6 pages)
363s	Annual return up to 29th March 2007 with shareholders record filed on: 29th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 10th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 10th, January 2007	accounts	Free Download (6 pages)
363s	Annual return up to 17th March 2006 with shareholders record filed on: 17th, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to 17th March 2006 with shareholders record filed on: 17th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 7th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 7th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to 31st March 2005 with shareholders record filed on: 31st, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 31st March 2005 with shareholders record filed on: 31st, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 27th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 27th, July 2004	accounts	Free Download (6 pages)
363s	Annual return up to 12th March 2004 with shareholders record filed on: 12th, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to 12th March 2004 with shareholders record filed on: 12th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 10th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 10th, December 2003	accounts	Free Download (5 pages)
363s	Annual return up to 20th March 2003 with shareholders record filed on: 20th, March 2003	annual return	Free Download (6 pages)
363s	Annual return up to 20th March 2003 with shareholders record filed on: 20th, March 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 22nd March 2002. Value of each share 1 £, total number of shares: 100. filed on: 3rd, April 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 22nd March 2002. Value of each share 1 £, total number of shares: 100. filed on: 3rd, April 2002	capital	Free Download (2 pages)
288a	On 28th March 2002 New director appointed filed on: 28th, March 2002	officers	Free Download (2 pages)
288a	On 28th March 2002 New director appointed filed on: 28th, March 2002	officers	Free Download (2 pages)
288b	On 28th March 2002 Secretary resigned filed on: 28th, March 2002	officers	Free Download (1 page)
288a	On 28th March 2002 New secretary appointed filed on: 28th, March 2002	officers	Free Download (2 pages)
288b	On 28th March 2002 Director resigned filed on: 28th, March 2002	officers	Free Download (1 page)
288a	On 28th March 2002 New secretary appointed filed on: 28th, March 2002	officers	Free Download (2 pages)
288b	On 28th March 2002 Secretary resigned filed on: 28th, March 2002	officers	Free Download (1 page)
288b	On 28th March 2002 Director resigned filed on: 28th, March 2002	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 1st, March 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 1st, March 2002	incorporation	Free Download (16 pages)

Direct Systems And Controls Limited CHESHIRE

Direct Systems And Controls Limited Address / Contact

Company Information / Profile

Company staff

Susan D.

Terence D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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