Direct Trade Bag Company Limited in Leicester, LE19 1RP

Description

Data updated on: 01-11-2023

06728813 - reg. no. assigned to Direct Trade Bag Company Limited. It was registered as a Private Limited Company on 2008-10-21. It has been operating on the market for the last sixteen years. This business can be contacted at 6 Dominus Way Meridian Business Park in Leicester. The office's post code assigned is LE19 1RP. The enterprise's Standard Industrial Classification Code is 18129 meaning Printing n.e.c.. Direct Trade Bag Company Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Tue, 25th Jul 2023.

The information we have that details the following company's personnel suggests a leadership of three directors: Gregory T., Ian A. and Mark S. who became the part of the company on 2008-12-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 617	153 574	166 188	170 230	288 402

Balance Sheet
Cash Bank On Hand					3 968	94 414	836	37 677
Current Assets	353 436	350 429	629 297	823 124	1 117 910	1 401 354	2 343 356	3 220 022
Debtors	255 719	225 072	378 539	541 704	763 874	873 606	1 425 828	2 271 234
Net Assets Liabilities					288 402	488 000	802 607	1 239 179
Other Debtors	5 671	5 194	22 000		36 635	36 755	41 812	53 914
Property Plant Equipment					278 411	426 312	1 020 291	1 472 879
Total Inventories					350 068	433 334	943 859	911 111
Cash Bank In Hand	20 083		3 408	21 616	3 968
Net Assets Liabilities Including Pension Asset Liability	191 617	153 574	166 188	170 230	288 402
Stocks Inventory	77 634	125 357	247 350	259 804	350 068
Tangible Fixed Assets	59 845	137 006	146 860	467 041	278 411
Trade Debtors	250 048	215 078	349 731

Capital & Reserves
Called Up Share Capital	1 000	1 270	1 270	1 049	1 211
Profit Loss Account Reserve	185 367	147 054	159 668	164 870	282 880
Shareholder Funds	191 617	153 574	166 188	170 230	288 402

Other Financial Data
Accrued Liabilities Deferred Income						12 533	25 026	1
Accumulated Depreciation Impairment Property Plant Equipment					309 432	471 342		662 650
Amounts Owed By Group Undertakings Participating Interests							104 500	110 542
Bank Borrowings Overdrafts		108 861	150 426		440 797	408 637	353 233	53 405
Corporation Tax Payable							6	133 632
Creditors					91 428	233 289	2 172 090	2 347 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 442
Disposals Property Plant Equipment								-34 472
Dividends Paid On Shares							28 779
Finance Lease Liabilities Present Value Total					60 760	173 831	146 831	189 614
Fixed Assets	59 845	137 006	146 860			426 312	2 010 033	2 462 621
Increase Decrease In Depreciation Impairment Property Plant Equipment								125 889
Increase From Depreciation Charge For Year Property Plant Equipment						161 910		159 444
Investments							989 742	989 742
Investments Fixed Assets							989 742	989 742
Investments In Other Entities Measured Fair Value								989 742
Investments In Subsidiaries							989 742	989 742
Loans From Directors							538 682	371 231
Net Current Assets Liabilities	150 400	51 157	55 883	27 874	156 818	357 339	737 115	872 296
Other Creditors					14 948	12 533	5 704	27 713
Other Provisions Balance Sheet Subtotal						62 362	204 059	-272 825
Other Taxation Social Security Payable					12 535	9 237	87 827	220 480
Prepayments Accrued Income							27 167	43 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 510	27 167
Property Plant Equipment Gross Cost					587 843	897 654		2 135 529
Provisions								272 825
Raw Materials Consumables							943 859	911 111
Total Additions Including From Business Combinations Property Plant Equipment						309 811		631 062
Total Assets Less Current Liabilities	210 245	188 163	202 743	494 915	435 229	783 651	2 747 148	3 334 917
Total Increase Decrease In Provisions								68 766
Trade Creditors Trade Payables					438 057	539 197	1 039 807	1 351 650
Trade Debtors Trade Receivables					727 239	836 851	1 252 349	2 063 458
Transfers To From Retained Earnings Increase Decrease In Equity							432
Average Number Employees During Period						63
Capital Redemption Reserve				221	221
Creditors Due After One Year		34 589	9 651	302 774	91 428
Creditors Due Within One Year		299 272	573 414	795 250	961 092
Number Shares Allotted		1 270	1 270	270	432
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					55 399	62 362
Provisions For Liabilities Charges			26 904	21 911	55 399
Share Capital Allotted Called Up Paid		1 270	1 270	270	432
Share Premium Account	5 250	5 250	5 250	4 090	4 090
Tangible Fixed Assets Additions		124 316	66 521	391 167	328 792
Tangible Fixed Assets Cost Or Valuation	115 669	239 985	284 629	673 458	587 843
Tangible Fixed Assets Depreciation	55 824	102 979	137 769	206 417	309 432
Tangible Fixed Assets Depreciation Charged In Period			49 577	68 650	139 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 787		36 856
Tangible Fixed Assets Disposals		0	21 877	2 338	414 407
Taxation Social Security Payable					15 720	46 925
Bank Loans Overdrafts After One Year	18 628	34 589
Creditors Due After One Year Total Noncurrent Liabilities	18 628	34 589
Creditors Due Within One Year Total Current Liabilities	203 036	299 271
Fixtures Fittings Tools Equipment	15 253	18 330
Fixtures Fittings Tools Equipment Additions		9 446
Fixtures Fittings Tools Equipment Cost Or Valuation	27 622	37 068
Fixtures Fittings Tools Equipment Depreciation	12 369	18 738
Fixtures Fittings Tools Equipment Depreciation Charge For Period		6 369
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Other Creditors Due Within One Year	3 884	142 495	7 297
Plant Machinery	43 367	118 678
Plant Machinery Additions		114 870
Plant Machinery Cost Or Valuation	83 147	198 017
Plant Machinery Depreciation	39 780	79 339
Plant Machinery Depreciation Charge For Period		39 559
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Depreciation Charge For Period		47 153
Taxation Social Security Due Within One Year	63 231	54 827	37 165
Trade Creditors Within One Year	135 921	101 948	353 144
Accruals Deferred Income Within One Year		9 706	4 689
Obligations Under Finance Lease Hire Purchase Contracts After One Year		34 589	9 651
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		23 930	20 693
Prepayments Accrued Income Current Asset		4 800	6 808
Revaluation Reserve		5 250	5 250

Company staff

Gregory T.

Role: Director

Appointed: 19 December 2008

Latest update: 7 April 2024

Ian A.

Role: Director

Appointed: 19 December 2008

Latest update: 7 April 2024

Mark S.

Role: Director

Appointed: 19 December 2008

Latest update: 7 April 2024

Brian C.

Role: Director

Appointed: 19 December 2008

Resigned: 25 June 2014

Latest update: 7 April 2024

Andy S.

Role: Director

Appointed: 07 November 2008

Resigned: 23 December 2008

Latest update: 7 April 2024

Anna S.

Role: Director

Appointed: 21 October 2008

Resigned: 08 November 2008

Latest update: 7 April 2024

People with significant control

Executives who control this firm include: Joanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne A.

Notified on 13 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian A.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 March 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Direct Trade Bag Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory T.

Ian A.

Mark S.

Brian C.

Andy S.

Anna S.

People with significant control

Joanne A.

Mark S.

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Direct Trade Bag Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory T.

Ian A.

Mark S.

Brian C.

Andy S.

Anna S.

People with significant control

Joanne A.

Mark S.

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015