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Direct Trade (yorkshire) Limited DONCASTER

Direct Trade (yorkshire) started in year 1998 as Private Limited Company with registration number 03497488. The Direct Trade (yorkshire) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Doncaster at Unit 3 Sandall Carr Road. Postal code: DN3 1QL.

Currently there are 3 directors in the the firm, namely Mark P., Danny C. and Stephen G.. In addition one secretary - Stephen G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the DN3 1QL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1020058 . It is located at John Hudsons, Doncaster Road, Doncaster with a total of 21 cars. It has three locations in the UK.

Direct Trade (yorkshire) Limited Address / Contact

Office Address Unit 3 Sandall Carr Road
Office Address2 Kirk Sandall
Town Doncaster
Post code DN3 1QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03497488
Date of Incorporation Thu, 22nd Jan 1998
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 23 years old
Account next due date Fri, 31st Dec 2021 (259 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Tue, 8th Mar 2022 (2022-03-08)
Last confirmation statement dated Mon, 22nd Feb 2021

Company staff

Mark P.

Position: Director

Appointed: 23 July 2019

Danny C.

Position: Director

Appointed: 21 February 2018

Stephen G.

Position: Secretary

Appointed: 01 July 2014

Stephen G.

Position: Director

Appointed: 22 January 1998

Alan B.

Position: Director

Appointed: 22 January 2018

Resigned: 23 August 2018

John S.

Position: Director

Appointed: 05 June 2017

Resigned: 12 February 2018

Mark P.

Position: Director

Appointed: 01 July 2014

Resigned: 19 June 2017

Linda G.

Position: Director

Appointed: 01 April 2011

Resigned: 01 July 2014

Danny C.

Position: Director

Appointed: 01 April 2011

Resigned: 26 October 2017

Duncan G.

Position: Director

Appointed: 01 April 2011

Resigned: 30 September 2011

Linda G.

Position: Secretary

Appointed: 13 July 2007

Resigned: 01 July 2014

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 January 1998

Resigned: 22 January 1998

Michael B.

Position: Director

Appointed: 22 January 1998

Resigned: 16 October 2007

Stephen G.

Position: Secretary

Appointed: 22 January 1998

Resigned: 13 July 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 January 1998

Resigned: 22 January 1998

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Stephen G. The abovementioned PSC and has 75,01-100% shares.

Stephen G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand1 649 3431 828 5082 048 7562 759 509
Current Assets4 649 8575 140 1156 589 5036 975 641
Debtors1 835 0101 973 1992 831 1102 207 633
Net Assets Liabilities3 615 5534 321 5995 080 9655 118 237
Other Debtors248 527226 280610 487432 023
Property Plant Equipment3 493 7863 277 5243 768 4674 518 741
Total Inventories1 165 5041 338 4081 709 6372 008 499
Other
Audit Fees Expenses9 0009 8459 94510 045
Company Contributions To Money Purchase Plans Directors12 30012 51113 37639 981
Director Remuneration161 799212 085196 232224 592
Dividend Recommended By Directors 416 134911 708 
Number Directors Accruing Benefits Under Money Purchase Scheme2222
Accrued Liabilities33 50545 2901 103714
Accumulated Depreciation Impairment Property Plant Equipment2 732 6993 197 1613 339 9483 937 723
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -15 9184 623 
Administrative Expenses4 590 2664 885 0345 614 1856 258 239
Applicable Tax Rate20191919
Average Number Employees During Period193214236249
Bank Borrowings1 422 3181 295 8441 183 6651 205 461
Bank Borrowings Overdrafts1 296 2991 174 6891 056 7251 045 501
Cash Cash Equivalents Cash Flow Value1 649 343 2 048 756 
Comprehensive Income Expense837 0941 122 1801 671 074935 036
Corporation Tax Payable234 324291 186372 468113 355
Cost Sales13 422 43814 182 92516 398 91616 455 980
Creditors1 701 3901 461 7721 932 7932 564 517
Current Tax For Period234 324291 186372 468113 355
Depreciation Amortisation Expense485 644496 221651 597691 898
Depreciation Expense Property Plant Equipment261 578289 454294 414275 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment 31 758508 80994 122
Disposals Property Plant Equipment 35 700560 417131 943
Dividends Paid398 066416 134911 708897 764
Dividends Paid Classified As Financing Activities-398 066-416 134-911 708-897 764
Dividends Paid On Shares398 066416 134911 708897 764
Dividends Paid On Shares Interim9 0337 18314 94317 764
Finance Lease Liabilities Present Value Total405 091287 083876 0681 519 016
Further Operating Expense Item Component Total Operating Expenses31 00043 604196 58598 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases446 629851 6174 908166 934
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables296 321-204 576555 992172 634
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-377 809-138 189-857 911623 477
Gain Loss On Disposal Assets Income Statement Subtotal-4 517-2 64269 039-16 570
Gain Loss On Disposals Property Plant Equipment-4 517-2 64269 039-16 570
Gross Profit Loss5 732 9226 364 7277 754 3887 510 356
Income Taxes Paid Refund Classified As Operating Activities-98 095-234 324-291 186-372 468
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  12 550 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-90 366179 165220 248710 753
Increase Decrease In Property Plant Equipment 18 450133 38126 700
Increase Decrease In Stocks Inventories Finished Goods Work In Progress334 030172 904371 229298 862
Increase From Depreciation Charge For Year Property Plant Equipment 496 220651 596691 897
Interest Expense On Loan Capital53 47148 66448 92845 736
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts33 54335 24747 80645 814
Interest Paid Classified As Operating Activities-53 471-48 664-48 928-45 736
Interest Payable Similar Charges Finance Costs87 01483 91196 73491 550
Net Cash Flows From Used In Financing Activities575 079684 553372 642-169 076
Net Cash Flows From Used In Investing Activities547 477280 9341 068 8031 452 139
Net Cash Flows From Used In Operating Activities-1 032 190-1 144 652-1 661 693-1 993 816
Net Cash Generated From Operations-1 217 299-1 462 887-2 049 613-2 457 834
Net Current Assets Liabilities2 091 4462 758 2183 502 2853 539 785
Net Interest Received Paid Classified As Investing Activities-2 890-1 666-4 697-6 602
Number Shares Issued Fully Paid 111
Operating Profit Loss1 142 6561 479 6932 140 2031 252 117
Other Deferred Tax Expense Credit-12 886-15 9184 624118 778
Other Interest Receivable Similar Income Finance Income2 8901 6664 6976 602
Other Taxation Social Security Payable457 891527 071614 562477 206
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities111 540-163 135681 979 
Pension Other Post-employment Benefit Costs Other Pension Costs55 24166 54275 569151 627
Proceeds From Sales Property Plant Equipment-8 800-1 300-120 647-21 251
Profit Loss837 0941 122 1801 671 074935 036
Profit Loss On Ordinary Activities Before Tax1 058 5321 397 4482 048 1661 167 169
Property Plant Equipment Gross Cost6 226 4856 474 6857 108 4158 456 464
Provisions268 289252 371256 994375 772
Provisions For Liabilities Balance Sheet Subtotal268 289252 371256 994375 772
Purchase Property Plant Equipment-559 167-283 900-1 194 147-1 479 992
Repayments Borrowings Classified As Financing Activities-121 936-126 474-295 674-528 689
Social Security Costs402 825422 762485 931552 881
Staff Costs Employee Benefits Expense5 078 5895 446 7446 231 7527 045 696
Tax Decrease Increase From Effect Revenue Exempt From Taxation  13 117 
Tax Expense Credit Applicable Tax Rate211 706265 515389 152221 762
Tax Increase Decrease From Effect Capital Allowances Depreciation19 57023 328-6 105-113 878
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 0482 3432 5395 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities221 438275 268377 092232 133
Total Additions Including From Business Combinations Property Plant Equipment 283 9001 194 1471 479 992
Total Assets Less Current Liabilities5 585 2326 035 7427 270 7528 058 526
Total Borrowings2 111 6141 822 0052 391 8053 200 138
Trade Creditors Trade Payables1 406 7361 121 1951 633 8831 944 262
Trade Debtors Trade Receivables1 586 4831 746 9192 220 6231 775 610
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  210 
Turnover Revenue19 155 36020 547 65224 153 30423 966 336
Wages Salaries4 620 5234 957 4405 670 2526 341 188
Additional Provisions Increase From New Provisions Recognised   118 778
Proceeds From Borrowings Classified As Financing Activities  -865 472-1 337 021

Transport Operator Data

John Hudsons
Address Doncaster Road , Bawtry
City Doncaster
Post code DN10 6NX
Vehicles 4
Unit 3
Address Sandall Carr Road , Kirk Sandall Industrial Estate
City Doncaster
Post code DN3 1QL
Vehicles 15
Unit 5a
Address Lake Enterprise Park , Sandall Stones Road , Kirk Sandall
City Doncaster
Post code DN3 1QR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2019/03/31
filed on: 29th, October 2019 		Free Download (24 pages)

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