Directline Structures started in year 1989 as Private Limited Company with registration number 02344297. The Directline Structures company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Ashford at 65 High Street. Postal code: TN24 8SG. Since 6th September 2006 Directline Structures Limited is no longer carrying the name Directline Construction.
There is a single director in the firm at the moment - Katy B., appointed on 10 October 2016. In addition, a secretary was appointed - Jacob B., appointed on 3 October 2022. At the moment 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.
| Office Address | 65 High Street |
| Town | Ashford |
| Post code | TN24 8SG |
| Country of origin | United Kingdom |
| Registration Number | 02344297 |
| Date of Incorporation | Tue, 7th Feb 1989 |
| Industry | Construction of commercial buildings |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 35 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 03 October 2022
Position: Director
Appointed: 10 October 2016
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Directline Holdings Ltd from Ashford, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Directline Holdings Ltd
65 High Street, Ashford, Kent, TN24 8SG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02311162 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Directline Construction | September 6, 2006 |
| Hernmill | December 22, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 762 806 | 500 336 | 846 976 | 185 717 | 244 957 | 226 027 | 290 260 |
| Current Assets | 843 602 | 686 738 | 1 101 535 | 559 721 | 559 310 | 510 660 | 351 966 |
| Debtors | 80 796 | 186 402 | 254 559 | 374 004 | 314 353 | 284 633 | 61 706 |
| Net Assets Liabilities | 371 653 | 406 131 | 315 589 | 333 104 | 358 909 | 228 231 | |
| Other Debtors | 262 | 138 875 | 254 137 | 116 369 | 102 568 | 69 193 | 60 992 |
| Property Plant Equipment | 6 272 | 7 664 | 23 777 | 20 420 | 18 575 | 14 906 | 9 463 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 19 228 | 15 152 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 228 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 076 | 15 152 | |||||
| Accrued Liabilities | 17 426 | 8 154 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 713 | 39 953 | 46 091 | 26 792 | 33 404 | 38 745 | 44 188 |
| Amounts Owed By Group Undertakings | 45 785 | 211 785 | 211 785 | 211 785 | |||
| Amounts Owed To Group Undertakings | 259 301 | 104 215 | 73 215 | ||||
| Average Number Employees During Period | 7 | 10 | 11 | 8 | 6 | 4 | |
| Corporation Tax Payable | 42 054 | ||||||
| Creditors | 516 887 | 322 749 | 716 631 | 264 552 | 49 586 | 43 730 | 34 306 |
| Deferred Tax Asset Debtors | 1 654 | 873 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 376 | 921 | |||||
| Disposals Property Plant Equipment | 33 001 | 921 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 240 | 6 138 | 7 077 | 6 612 | 6 262 | 5 443 | |
| Net Current Assets Liabilities | 326 715 | 363 989 | 384 904 | 295 169 | 364 115 | 387 733 | 253 074 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 154 | 15 127 | 16 266 | 12 347 | 7 012 | 4 043 | |
| Other Taxation Social Security Payable | 10 254 | 48 093 | 35 765 | 27 955 | 34 910 | 21 703 | 3 642 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 29 226 | 76 447 | |||||
| Prepayments Accrued Income | 6 397 | 8 184 | |||||
| Property Plant Equipment Gross Cost | 42 985 | 47 617 | 69 868 | 47 212 | 51 979 | 53 651 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 550 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 632 | 22 251 | 10 345 | 4 767 | 2 593 | ||
| Total Assets Less Current Liabilities | 332 987 | 371 653 | 408 681 | 315 589 | 382 690 | 402 639 | 262 537 |
| Trade Creditors Trade Payables | 187 852 | 266 502 | 561 524 | 220 331 | 147 525 | 87 942 | 7 264 |
| Trade Debtors Trade Receivables | 43 170 | 1 742 | 422 | 45 850 | 3 655 | 714 | |
| Bank Borrowings Overdrafts | 49 586 | 43 730 | 34 306 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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