Direction Fire Limited in First Quarter, Blenheim Road EPSOM

Direction Fire Limited EPSOM

Founded in 1991, Direction Fire, classified under reg no. 02638917 is an active company. Currently registered at Unit 5 KT19 9QN, Epsom the company has been in the business for thirty three years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

The company has 3 directors, namely Graham W., John E. and Stephen P.. Of them, John E., Stephen P. have been with the company the longest, being appointed on 5 October 2018 and Graham W. has been with the company for the least time - from 1 November 2018. 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.

Direction Fire Limited Address / Contact

Office Address	Unit 5
Office Address2	First Quarter, Blenheim Road
Town	Epsom
Post code	KT19 9QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02638917
Date of Incorporation	Mon, 19th Aug 1991
Industry	Electrical installation
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th November
Company age	33 years old
Account next due date	Sat, 31st Aug 2024 (125 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Graham W.

Position: Director

Appointed: 01 November 2018

John E.

Position: Director

Appointed: 05 October 2018

Stephen P.

Position: Director

Appointed: 05 October 2018

Robert F.

Position: Secretary

Appointed: 28 September 2018

Resigned: 10 December 2019

Robert F.

Position: Director

Appointed: 01 August 1995

Resigned: 29 November 2019

Gary B.

Position: Director

Appointed: 01 August 1995

Resigned: 19 May 2021

Kevin V.

Position: Secretary

Appointed: 17 February 1995

Resigned: 28 September 2018

Leigh B.

Position: Secretary

Appointed: 26 November 1993

Resigned: 17 February 1995

Roger S.

Position: Secretary

Appointed: 19 August 1991

Resigned: 17 February 1995

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 19 August 1991

Resigned: 19 August 1991

Kevin V.

Position: Director

Appointed: 19 August 1991

Resigned: 28 September 2018

John D.

Position: Director

Appointed: 19 August 1991

Resigned: 30 November 2009

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 1991

Resigned: 19 August 1991

Roger S.

Position: Director

Appointed: 19 August 1991

Resigned: 17 February 1995

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As BizStats found, there is Gary B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen P. This PSC has significiant influence or control over the company,. Moving on, there is Robert F., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Stephen P.

Notified on	28 September 2018
Nature of control:	significiant influence or control

Robert F.

Notified on	6 April 2016
Ceased on	13 December 2019
Nature of control:	25-50% voting rights 25-50% shares

Kevin V.

Notified on	6 April 2016
Ceased on	28 September 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30

Balance Sheet
Cash Bank On Hand	685 413	1 048 484	972 448	771 970	837 566	1 250 900
Current Assets	1 445 693	2 674 173	1 904 937	1 654 322	1 850 843	2 214 997
Debtors	582 710	1 508 771	804 292	665 008	566 304	963 626
Net Assets Liabilities	322 674	1 234 140	830 716	662 029	849 683	1 001 212
Other Debtors	5 961	7 746	6 511	11 473	11 473	10 450
Property Plant Equipment	1 075	22 069	39 542	30 108	178 701	206 213
Total Inventories	177 570	116 918	128 197	217 344	446 973	471

Other
Accrued Liabilities	335	875	328	866	479
Accrued Liabilities Deferred Income	228 361
Accumulated Depreciation Impairment Property Plant Equipment	105 834	113 190	119 707	129 742	151 434	190 974
Average Number Employees During Period	24	22	21	21	19	17
Corporation Tax Payable	64	213 883	80 808	14 408	83 981	109 841
Creditors	1 123 890	19 831	282 187	209 545	266 497	234 313
Dividends Paid		75 000	25 000	49 362	249 668	250 416
Finance Lease Liabilities Present Value Total		19 831	9 832	18 475	27 303	35 705
Finance Lease Payments Owing Minimum Gross		22 140	12 119	20 662	35 139	45 577
Future Finance Charges On Finance Leases		1 205	2 287	2 187	7 836	9 872
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 293	79 804	77 547	72 829	50 605	80 156
Increase From Depreciation Charge For Year Property Plant Equipment		7 356	6 517	10 035	21 692	50 598
Merchandise	177 570	116 918	128 197	217 344	446 973	471
Net Current Assets Liabilities	321 803	1 236 095	1 080 874	843 159	959 749	1 062 139
Number Shares Issued Fully Paid		6 000	6 000	6 000
Other Creditors	13 456	195 512	16 363	19 485	39 756	37 691
Other Taxation Social Security Payable	68 294	51 682	49 865	30 921	29 796	41 280
Par Value Share		1	1	1
Prepayments	8 998	12 963	17 298	8 315	9 025	12 836
Profit Loss		986 466	-15 709	53 175	437 322	401 945
Property Plant Equipment Gross Cost	106 909	135 259	159 249	159 850	330 135	397 187
Provisions	204	4 193	7 513	1 693	22 270	32 827
Provisions For Liabilities Balance Sheet Subtotal	204	4 193	7 513	1 693	22 270	32 827
Total Additions Including From Business Combinations Property Plant Equipment		28 350	23 990	601	170 285	105 832
Total Assets Less Current Liabilities	322 878	1 258 164	1 120 416	873 267	1 138 450	1 268 352
Trade Creditors Trade Payables	651 377	775 522	590 851	601 276	659 779	708 911
Trade Debtors Trade Receivables	567 751	1 488 062	780 483	645 220	513 535	940 340
Additional Provisions Increase From New Provisions Recognised					20 577	10 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 058
Disposals Property Plant Equipment						38 780
Increase Decrease In Property Plant Equipment			23 990		170 285	75 000
Other Remaining Borrowings			250 000	50 000	50 000	50 000
Recoverable Value-added Tax					32 271

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 18th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 18th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 23rd, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 29th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 27th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 17th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 31st, July 2018	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2016 filed on: 31st, August 2017	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2015 filed on: 26th, July 2016	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to August 19, 2015 filed on: 8th, September 2015	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2014 filed on: 8th, September 2015	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to August 19, 2014 filed on: 9th, September 2014	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2013 filed on: 3rd, September 2014	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to August 19, 2013 filed on: 3rd, September 2013	annual return	Free Download (7 pages)
SH01	Capital declared on September 3, 2013: 12000.00 GBP	capital
AA	Total exemption full company accounts data drawn up to November 30, 2012 filed on: 28th, August 2013	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to August 19, 2012 filed on: 28th, August 2012	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2011 filed on: 8th, August 2012	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to August 19, 2011 filed on: 26th, August 2011	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2010 filed on: 21st, July 2011	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to August 19, 2010 filed on: 22nd, September 2010	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2009 filed on: 6th, August 2010	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2008 filed on: 27th, September 2009	accounts	Free Download (14 pages)
363a	Period up to August 24, 2009 - Annual return with full member list filed on: 24th, August 2009	annual return	Free Download (5 pages)
363a	Period up to September 12, 2008 - Annual return with full member list filed on: 12th, September 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2007 filed on: 10th, September 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 30th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 30th, September 2007	accounts	Free Download (7 pages)
363s	Period up to September 7, 2007 - Annual return with full member list filed on: 7th, September 2007	annual return	Free Download (8 pages)
363s	Period up to September 7, 2007 - Annual return with full member list filed on: 7th, September 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
363s	Period up to August 29, 2006 - Annual return with full member list filed on: 29th, August 2006	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to August 29, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to August 29, 2006 - Annual return with full member list filed on: 29th, August 2006	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to August 29, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to October 11, 2005 - Annual return with full member list filed on: 11th, October 2005	annual return	Free Download (9 pages)
363s	Period up to October 11, 2005 - Annual return with full member list filed on: 11th, October 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 4th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 4th, October 2005	accounts	Free Download (6 pages)
363s	Period up to October 13, 2004 - Annual return with full member list filed on: 13th, October 2004	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to October 13, 2004 (Director's particulars changed)	annual return
363s	Period up to October 13, 2004 - Annual return with full member list filed on: 13th, October 2004	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to October 13, 2004 (Director's particulars changed)	annual return
AA	Full accounts data made up to November 30, 2003 filed on: 30th, September 2004	accounts	Free Download (15 pages)
AA	Full accounts data made up to November 30, 2003 filed on: 30th, September 2004	accounts	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2002 filed on: 1st, October 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2002 filed on: 1st, October 2003	accounts	Free Download (8 pages)
363s	Period up to September 19, 2003 - Annual return with full member list filed on: 19th, September 2003	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to September 19, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to September 19, 2003 - Annual return with full member list filed on: 19th, September 2003	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to September 19, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to November 30, 2001 filed on: 3rd, October 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2001 filed on: 3rd, October 2002	accounts	Free Download (8 pages)
363s	Period up to October 1, 2002 - Annual return with full member list filed on: 1st, October 2002	annual return	Free Download (9 pages)
363s	Period up to October 1, 2002 - Annual return with full member list filed on: 1st, October 2002	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2000 filed on: 26th, September 2001	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2000 filed on: 26th, September 2001	accounts	Free Download (9 pages)
363s	Period up to September 3, 2001 - Annual return with full member list filed on: 3rd, September 2001	annual return	Free Download (8 pages)
363s	Period up to September 3, 2001 - Annual return with full member list filed on: 3rd, September 2001	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to September 3, 2001 (Registered office changed on 03/09/01)	annual return
AA	Small company accounts for the period up to November 30, 1999 filed on: 2nd, October 2000	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to November 30, 1999 filed on: 2nd, October 2000	accounts	Free Download (9 pages)
363s	Period up to September 18, 2000 - Annual return with full member list filed on: 18th, September 2000	annual return	Free Download (8 pages)
363s	Period up to September 18, 2000 - Annual return with full member list filed on: 18th, September 2000	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to September 18, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to November 30, 1998 filed on: 29th, September 1999	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to November 30, 1998 filed on: 29th, September 1999	accounts	Free Download (9 pages)
363s	Period up to September 24, 1999 - Annual return with full member list filed on: 24th, September 1999	annual return	Free Download (6 pages)
363s	Period up to September 24, 1999 - Annual return with full member list filed on: 24th, September 1999	annual return	Free Download (6 pages)
363s	Period up to November 20, 1998 - Annual return with full member list filed on: 20th, November 1998	annual return	Free Download (6 pages)
363s	Period up to November 20, 1998 - Annual return with full member list filed on: 20th, November 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 1997 filed on: 1st, October 1998	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to November 30, 1997 filed on: 1st, October 1998	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to November 30, 1996 filed on: 2nd, October 1997	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to November 30, 1996 filed on: 2nd, October 1997	accounts	Free Download (9 pages)
363s	Period up to September 5, 1997 - Annual return with full member list filed on: 5th, September 1997	annual return	Free Download (6 pages)
363s	Period up to September 5, 1997 - Annual return with full member list filed on: 5th, September 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to September 5, 1997 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to October 22, 1996 - Annual return with full member list filed on: 22nd, October 1996	annual return	Free Download (6 pages)
363s	Period up to October 22, 1996 - Annual return with full member list filed on: 22nd, October 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 1995 filed on: 2nd, October 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 1995 filed on: 2nd, October 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 1994 filed on: 10th, July 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to November 30, 1994 filed on: 10th, July 1996	accounts	Free Download (4 pages)
363a	Period up to November 16, 1995 - Annual return with full member list filed on: 16th, November 1995	annual return	Free Download (6 pages)
363a	Period up to November 16, 1995 - Annual return with full member list filed on: 16th, November 1995	annual return	Free Download (6 pages)
AA	Full accounts data made up to November 30, 1993 filed on: 22nd, June 1994	accounts	Free Download
AA	Full accounts data made up to November 30, 1993 filed on: 22nd, June 1994	accounts
AA	Full accounts data made up to November 30, 1992 filed on: 22nd, June 1994	accounts	Free Download
AA	Full accounts data made up to November 30, 1992 filed on: 22nd, June 1994	accounts
363s	Period up to August 22, 1993 - Annual return with full member list filed on: 22nd, August 1993	annual return
363s	Period up to August 22, 1993 - Annual return with full member list filed on: 22nd, August 1993	annual return	Free Download
363s	Period up to October 6, 1992 - Annual return with full member list filed on: 6th, October 1992	annual return
363s	Period up to October 6, 1992 - Annual return with full member list filed on: 6th, October 1992	annual return	Free Download
224	Accounting reference date notified as 30/11 filed on: 17th, October 1991	accounts
224	Accounting reference date notified as 30/11 filed on: 17th, October 1991	accounts	Free Download

Direction Fire Limited EPSOM

Direction Fire Limited Address / Contact

Company Information / Profile

Company staff

Graham W.

John E.

Stephen P.

Robert F.

Robert F.

Gary B.

Kevin V.

Leigh B.

Roger S.

Wildman & Battell Limited

Kevin V.

John D.

Same-Day Company Services Limited

Roger S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us