Directa (u.k.) started in year 1971 as Private Limited Company with registration number 01008317. The Directa (u.k.) company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in at Cold Norton. Postal code: CM3 6UA.
The company has 6 directors, namely Michael C., Cheryl T. and Steven S. and others. Of them, Leslie D. has been with the company the longest, being appointed on 21 July 1991 and Michael C. has been with the company for the least time - from 24 July 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Cold Norton |
Office Address2 | Essex |
Town | |
Post code | CM3 6UA |
Country of origin | United Kingdom |
Registration Number | 01008317 |
Date of Incorporation | Mon, 19th Apr 1971 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 53 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Directa (Uk) Holdings Limited from Chelmsford, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Directa (Uk) Holdings Limited
8 Latchingdon Road, Cold Norton, Chelmsford, CM3 6UA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07246879 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 278 790 | 247 824 | 165 333 | 234 478 |
Current Assets | 1 674 598 | 1 700 858 | 1 460 965 | 1 401 479 |
Debtors | 840 544 | 879 619 | 834 350 | 823 860 |
Net Assets Liabilities | 904 024 | 914 470 | 799 063 | 782 300 |
Other Debtors | 57 490 | 101 428 | 63 111 | 61 742 |
Property Plant Equipment | 39 768 | 33 027 | 67 478 | 75 804 |
Total Inventories | 555 264 | 573 415 | 461 282 | 343 141 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 658 075 | 677 430 | 695 074 | 700 683 |
Average Number Employees During Period | 48 | 42 | ||
Corporation Tax Payable | 12 354 | 15 262 | ||
Corporation Tax Recoverable | 15 277 | |||
Creditors | -5 916 | -5 358 | -5 358 | -8 000 |
Dividends Paid On Shares | 1 717 | 1 717 | ||
Fixed Assets | 34 744 | 69 195 | 77 521 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 304 | 148 845 | 128 146 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 355 | 17 644 | 17 874 | |
Intangible Assets | 1 717 | 1 717 | 1 717 | 1 717 |
Intangible Assets Gross Cost | 1 717 | 1 717 | 1 717 | |
Net Current Assets Liabilities | 856 623 | 874 368 | 724 510 | 696 779 |
Number Shares Issued Fully Paid | 180 002 | |||
Other Creditors | 141 742 | 155 415 | 122 664 | 131 293 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 265 | |||
Other Disposals Property Plant Equipment | 12 265 | |||
Other Taxation Social Security Payable | 83 724 | 65 823 | 98 529 | 102 897 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 697 843 | 710 457 | 762 552 | 776 487 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 614 | 52 095 | 26 200 | |
Total Assets Less Current Liabilities | 898 108 | 909 112 | 793 705 | 774 300 |
Trade Creditors Trade Payables | 580 155 | 589 990 | 515 262 | 470 510 |
Trade Debtors Trade Receivables | 783 054 | 778 191 | 755 962 | 762 118 |
Employees Total | 55 | 53 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 9th, October 2023 |
accounts | Free Download (8 pages) |
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