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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 26 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 5 directors in the the firm, namely Steven S., David M. and James B. and others. In addition one secretary - Sharon W. - 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 26 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Steven S.

Position: Director

Appointed: 01 October 2022

David M.

Position: Director

Appointed: 28 April 2022

Sharon W.

Position: Secretary

Appointed: 14 April 2022

James B.

Position: Director

Appointed: 14 April 2022

Mark P.

Position: Director

Appointed: 23 July 2019

Danny C.

Position: Director

Appointed: 21 February 2018

Trevor R.

Position: Director

Appointed: 02 October 2023

Resigned: 06 October 2023

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

Stephen G.

Position: Secretary

Appointed: 01 July 2014

Resigned: 14 April 2022

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: Director

Appointed: 01 April 2011

Resigned: 01 July 2014

Linda G.

Position: Secretary

Appointed: 13 July 2007

Resigned: 01 July 2014

Michael B.

Position: Director

Appointed: 22 January 1998

Resigned: 16 October 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 January 1998

Resigned: 22 January 1998

Stephen G.

Position: Secretary

Appointed: 22 January 1998

Resigned: 13 July 2007

Stephen G.

Position: Director

Appointed: 22 January 1998

Resigned: 28 April 2022

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 2 names. As we identified, there is Dt (Yorkshire) Holdings Limited from Doncaster, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen G. This PSC owns 75,01-100% shares.

Dt (Yorkshire) Holdings Limited

Uni 3 Sandall Carr Road, Kirk Sandall Industrial Estate, Doncaster, DN3 1QL, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 13858190
Notified on 14 April 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen G.

Notified on 6 April 2016
Ceased on 14 April 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 649 3431 828 5082 048 7562 759 5094 690 0915 923 9124 744 814
Current Assets4 649 8575 140 1156 589 5036 975 6419 842 81813 002 40111 501 302
Debtors1 835 0101 973 1992 831 1102 207 6332 925 8444 391 9514 694 973
Net Assets Liabilities3 615 5534 321 5995 080 9655 118 2376 343 6019 560 7629 959 135
Other Debtors248 527226 280610 487432 023381 7121 048 2861 728 285
Property Plant Equipment3 493 7863 277 5243 768 4674 518 7414 594 8014 387 8455 863 162
Total Inventories1 165 5041 338 4081 709 6372 008 4992 226 883  
Other
Audit Fees Expenses9 0009 8459 94510 0454 75015 00014 500
Accrued Liabilities Deferred Income     13 73143 331
Accumulated Depreciation Impairment Property Plant Equipment2 732 6993 197 1613 339 9483 937 7234 806 3895 348 7755 443 372
Additions Other Than Through Business Combinations Property Plant Equipment      1 111 487
Administrative Expenses4 590 2664 885 0345 614 1856 258 2395 981 3637 571 6976 789 156
Average Number Employees During Period193214236249242255235
Bank Borrowings1 422 3181 295 8441 183 6651 205 4611 205 0351 040 045519
Bank Borrowings Overdrafts1 296 2991 174 6891 056 7251 045 5011 045 3731 040 045519
Capital Reduction Decrease In Equity      3
Cash Cash Equivalents Cash Flow Value1 649 343 2 048 7562 759 5094 690 0915 923 9124 744 814
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      -1 048 286
Cash Receipts From Sales Interests In Associates     1 048 286 
Comprehensive Income Expense837 0941 122 1801 671 074935 0362 112 1403 261 2734 666 725
Corporation Tax Payable234 324291 186372 468113 355437 570289 248385 020
Cost Sales13 422 43814 182 92516 398 91616 455 98016 976 80121 305 87221 126 620
Creditors1 701 3901 461 7721 932 7932 564 5172 767 8121 490 2041 645 008
Current Tax For Period234 324291 186372 468113 355439 214739 248613 431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     113 049133 387
Depreciation Impairment Expense Property Plant Equipment     888 273801 408
Dividends Paid398 066416 134911 708897 764886 77644 1124 268 352
Dividends Paid Classified As Financing Activities-398 066-416 134-911 708-897 764-886 776-44 112-4 268 352
Dividends Paid On Shares Final      4 257 988
Dividends Paid On Shares Interim9 0337 18314 94317 7646 77644 11210 364
Finance Lease Liabilities Present Value Total405 091287 083876 0681 519 0161 722 4391 490 2041 645 008
Finance Lease Payments Owing Minimum Gross     2 144 4452 319 557
Finished Goods Goods For Resale     2 686 5382 061 515
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     164 9901 039 526
Further Item Tax Increase Decrease Component Adjusting Items     113 049133 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases446 629851 6174 908166 934117 240378 312210 563
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables296 321-204 576555 992172 634725 588-90 059-211 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-377 809-138 189-857 911623 477-718 211417 8221 351 308
Gain Loss In Cash Flows From Change In Inventories     459 655-625 023
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      1 170 075
Income Taxes Paid Refund Classified As Operating Activities-98 095-234 324-291 186-372 468-114 999-887 570-517 659
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-90 366179 165220 248710 7531 930 582-1 233 8211 179 098
Increase From Depreciation Charge For Year Property Plant Equipment 496 220651 596691 897868 666 801 408
Interest Income On Bank Deposits     505587
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     5055 142
Interest Paid Classified As Operating Activities-53 471-48 664-48 928-45 736-41 492-128 326-77 594
Interest Payable Similar Charges Finance Costs87 01483 91196 73491 55088 094128 32677 594
Interest Received Classified As Investing Activities     -505-5 142
Net Cash Generated From Operations-1 217 299-1 462 887-2 049 613-2 457 834-3 364 756-4 359 100-4 371 621
Net Current Assets Liabilities2 091 4462 758 2183 502 2853 539 7854 960 7757 220 3336 431 580
Net Finance Income Costs     5055 142
Other Creditors     235 864440 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      706 811
Other Disposals Property Plant Equipment      711 648
Other Interest Income      4 555
Other Interest Receivable Similar Income Finance Income2 8901 6664 6976 6027425055 142
Other Provisions Balance Sheet Subtotal     150 000150 000
Other Taxation Social Security Payable457 891527 071614 562477 2061 064 2601 232 180365 722
Payments Finance Lease Liabilities Classified As Financing Activities111 540-163 135681 979 304 097-154 329175 112
Pension Other Post-employment Benefit Costs Other Pension Costs55 24166 54275 569151 627101 716127 463124 991
Prepayments Accrued Income     398 209442 887
Proceeds From Sales Property Plant Equipment-8 800-1 300-120 647-21 251 -101 201-235 359
Profit Loss837 0941 122 1801 671 074935 0362 112 1403 261 2733 496 650
Profit Loss On Ordinary Activities Before Tax1 058 5321 397 4482 048 1661 167 1692 619 7454 113 5704 243 468
Property Plant Equipment Gross Cost6 226 4856 474 6857 108 4158 456 4649 401 1909 736 62011 306 534
Purchase Property Plant Equipment-559 167-283 900-1 194 147-1 479 992-944 726-799 372-1 111 487
Redemption Shares Decrease In Equity      -3
Staff Costs Employee Benefits Expense5 078 5895 446 7446 231 7527 045 6966 801 3528 282 8568 293 273
Taxation Including Deferred Taxation Balance Sheet Subtotal     407 212540 599
Tax Expense Credit Applicable Tax Rate211 706265 515389 152221 762497 752781 578806 259
Tax Increase Decrease From Effect Capital Allowances Depreciation19 57023 328-6 105-113 878-59 947-46 542-149 155
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 0482 3432 5395 4711 4094 212-43 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities221 438275 268377 092232 133507 605852 297746 818
Total Assets Less Current Liabilities5 585 2326 035 7427 270 7528 058 5269 555 57611 608 17812 294 742
Total Borrowings2 111 6141 822 0052 391 8053 200 1383 503 8091 040 045519
Total Increase Decrease From Revaluations Property Plant Equipment      1 170 075
Trade Creditors Trade Payables1 406 7361 121 1951 633 8831 944 2622 082 5082 316 7593 160 058
Trade Debtors Trade Receivables1 586 4831 746 9192 220 6231 775 6102 544 1322 945 4562 523 801
Wages Salaries4 620 5234 957 4405 670 2526 341 1886 125 2867 425 1187 539 606
Director Remuneration161 799212 085196 232224 592198 757603 159458 958
Director Remuneration Benefits Including Payments To Third Parties     607 140461 674
Company Contributions To Money Purchase Plans Directors12 30012 51113 37639 9813 981  
Dividend Recommended By Directors 416 134911 708    
Number Directors Accruing Benefits Under Money Purchase Scheme22222  
Accrued Liabilities33 50545 2901 1037141 002  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -15 9184 623    
Applicable Tax Rate2019191919  
Depreciation Amortisation Expense485 644496 221651 597691 898868 666  
Depreciation Expense Property Plant Equipment261 578289 454294 414275 76744 419  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 31 758508 80994 122   
Disposals Property Plant Equipment 35 700560 417131 943   
Dividends Paid On Shares398 066416 134911 708897 764886 776  
Further Operating Expense Item Component Total Operating Expenses181 604249 036196 58598 168230 336  
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 3567 842 066  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  12 550    
Increase Decrease In Property Plant Equipment 18 450133 38126 700585 000  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress334 030172 904371 229298 862218 384  
Interest Expense On Loan Capital53 47148 66448 92845 73641 492  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts33 54335 24747 80645 81446 602  
Net Cash Flows From Used In Financing Activities575 079684 553372 642-169 076287 097  
Net Cash Flows From Used In Investing Activities547 477280 9341 068 8031 452 139943 984  
Net Cash Flows From Used In Operating Activities-1 032 190-1 144 652-1 661 693-1 993 816-3 161 663  
Net Interest Received Paid Classified As Investing Activities-2 890-1 666-4 697-6 602-742  
Number Shares Issued Fully Paid 1111  
Operating Profit Loss1 142 6561 479 6932 140 2031 252 1172 707 097  
Other Deferred Tax Expense Credit-12 886-15 9184 624118 77868 391  
Par Value Share 1111  
Provisions268 289252 371256 994375 772444 163  
Provisions For Liabilities Balance Sheet Subtotal268 289252 371256 994375 772444 163  
Repayments Borrowings Classified As Financing Activities-121 936-126 474-295 674-528 689-426  
Social Security Costs402 825422 762485 931552 881574 350  
Tax Decrease Increase From Effect Revenue Exempt From Taxation  13 117    
Total Additions Including From Business Combinations Property Plant Equipment 283 9001 194 1471 479 992944 726  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  210    
Turnover Revenue19 155 36020 547 65224 153 30423 966 33624 818 867  
Additional Provisions Increase From New Provisions Recognised   118 77868 391  
Other Operating Income Format1    846 394  
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 Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 20th, December 2023 		Free Download (27 pages)

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