Direct2market Group Limited in Leigh-on-sea, SS9 5LP

Description

Data updated on: 01-11-2023

The company referred to as Direct2market Group was registered on 2017-05-17 as a Private Limited Company. The company's head office could be found at Leigh-on-sea on Unit 3 Cabinet Way, Eastwood. When you have to reach this business by post, the postal code is SS9 5LP. The reg. no. for Direct2market Group Limited is 10774943. two years ago the firm switched its business name from Advanced Product Engineering to Direct2market Group Limited. The company's SIC code is 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. October 31, 2022 is the last time account status updates were reported.

In order to satisfy its clients, this specific business is continually supervised by a unit of three directors who are Paul W., Alexander B. and Christopher B.. Their work been of great importance to this business since 2022-04-30.

Executives with significant control over this firm are: Paul W. has 1/2 or less of voting rights. Alexander B. has over 1/2 to 3/4 of voting rights. Christopher B. owns over 3/4 of company shares.

Previous company's names
Direct2market Group Limited 2022-05-05
Advanced Product Engineering Limited 2017-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	40 616	44 908	58 080	32 837	6 719
Current Assets	470 075	654 936	873 976	1 242 745	1 148 293
Debtors	146 350	175 246	212 107	353 439	376 065
Net Assets Liabilities	-190 346	-365 827	181 036	178 694	4 102
Other Debtors	53 430	26 256		106 054	72 745
Property Plant Equipment	14 706	14 726	24 602	32 310	20 222
Total Inventories	283 109	434 782	603 789	856 469	765 509

Other Financial Data
Accrued Income				5 500	30 650
Accrued Liabilities	650	650			1 778
Accumulated Amortisation Impairment Intangible Assets	28 554	70 849	116 961	48 859	11 449
Accumulated Depreciation Impairment Property Plant Equipment	4 902	11 445	23 462	42 052	55 939
Additions Other Than Through Business Combinations Property Plant Equipment	19 608	6 563	21 893	26 298	1 798
Amortisation Expense Intangible Assets	28 554	42 295	46 112	17 556
Amounts Owed By Related Parties				36	35
Average Number Employees During Period	3	4	5	15	15
Creditors	732 234	1 091 527	50 000	40 380	30 541
Depreciation Expense Property Plant Equipment	4 902	6 543	12 017	18 590	17 706
Disposals Decrease In Amortisation Impairment Intangible Assets				-85 661	-41 226
Disposals Intangible Assets				-85 661	-41 226
Fixed Assets	71 813	70 764	45 977	36 129	20 223
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets	85 661	41 226	11 449
Increase From Amortisation Charge For Year Intangible Assets	28 554	42 295	46 112	17 556	3 816
Increase From Depreciation Charge For Year Property Plant Equipment	4 902	6 543	12 017	18 590	13 888
Intangible Assets	57 107	56 038	21 375	3 819
Intangible Assets Gross Cost	85 661	126 887	138 336	52 675	11 449
Investments Fixed Assets					1
Investments In Subsidiaries				1	1
Net Current Assets Liabilities	-262 159	-436 591	185 059	182 945	14 420
Nominal Value Allotted Share Capital	100	100	700 100	700 100	700 100
Number Shares Issued Fully Paid	100	100	700 100	700 100	700 100
Other Creditors	556 098	952 526	277 621	493 120	431 293
Other Inventories	283 109	434 782	603 789	856 469	765 509
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100
Prepayments	12 932	15 405	12 491	15 110	14 799
Property Plant Equipment Gross Cost	19 608	26 171	48 064	74 362	76 161
Taxation Social Security Payable	4 735	716	17 721	72 443	71 057
Total Assets Less Current Liabilities		-365 827	231 036	219 074	34 643
Total Borrowings			50 000	40 380	30 541
Trade Creditors Trade Payables	170 751	137 635	393 575	494 237	629 745
Trade Debtors Trade Receivables	79 988	133 585	199 616	232 275	257 836
Amount Specific Advance Or Credit Directors	-48 290	-80 548	-44 548	-482 060	419 839
Amount Specific Advance Or Credit Made In Period Directors	2 987	38 785	36 000	129 029	-158 659
Amount Specific Advance Or Credit Repaid In Period Directors	-51 277	-71 043	-127 578	-333 777	104 986

Company staff

Paul W.

Role: Director

Appointed: 30 April 2022

Latest update: 30 April 2024

Alexander B.

Role: Director

Appointed: 09 February 2018

Latest update: 30 April 2024

Christopher B.

Role: Director

Appointed: 18 January 2018

Latest update: 30 April 2024

David F.

Role: Director

Appointed: 09 February 2018

Resigned: 30 April 2022

Latest update: 30 April 2024

Ian M.

Role: Director

Appointed: 09 February 2018

Resigned: 17 October 2018

Latest update: 30 April 2024

Samantha D.

Role: Director

Appointed: 17 May 2017

Resigned: 09 February 2018

Latest update: 30 April 2024

People with significant control

Paul W.

Notified on 16 May 2023

Nature of control:

1/2 or less of voting rights

Alexander B.

Notified on 16 May 2023

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher B.

Notified on 9 February 2018

Nature of control:

over 3/4 of shares

Samantha D.

Notified on 17 May 2017

Ceased on 9 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-17
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2022-10-31

Direct2market Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Alexander B.

Christopher B.

David F.

Ian M.

Samantha D.

People with significant control

Paul W.

Alexander B.

Christopher B.

Samantha D.

Accounts Documents

Company filings

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