Axel Direct Limited in East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Axel Direct Limited. It first started 21 years ago and was registered under 04800337 as its registration number. This registered office of the company is located in East Sussex. You can contact them at Cornelius House, 178-180 Church, Road, Hove. The firm's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 30th June 2022 is the last time the company accounts were filed.

According to the latest data, this company is the workplace of just one managing director: Carlo S., who was assigned this position in June 2020. That company had been managed by Alberto M. till June 2020. In addition another director, namely Gianluigi D. resigned in February 2011. To provide support to the directors, the company has been using the skills of Carlo S. as a secretary since April 2009.

Carlo S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 538	223 149	284 182	286 754	386 864	445 189

Balance Sheet
Cash Bank In Hand	73 387	65 407	93 874	242 755	194 824	474 237
Cash Bank On Hand						474 237	395 845	87 335	163 634	173 933	62 294	34 079	74 516
Current Assets	414 782	583 392	545 527	661 726	732 152	1 017 380	979 991	348 588	511 976	451 527	280 244	702 223	597 141
Debtors	193 109	430 242	318 396	312 192	455 279	449 790	447 260	246 253	333 342	262 594	197 950	648 144	502 625
Net Assets Liabilities						445 189	148 514	167 464
Net Assets Liabilities Including Pension Asset Liability	167 538	223 149	284 182	286 754
Other Debtors						26 389
Property Plant Equipment						6 584	24 995	85	613	460	345	259	1 355
Stocks Inventory	148 286	87 743	133 257	106 779	82 049	93 353
Tangible Fixed Assets	637	20 807	15 606	11 704	8 778	6 584
Total Inventories						93 353	136 886	15 000	15 000	15 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	167 537	223 148	284 181	286 753	386 863	445 188
Shareholder Funds	167 538	223 149	284 182	286 754	386 864	445 189

Other Financial Data
Accrued Liabilities						850	850	850
Accumulated Depreciation Impairment Property Plant Equipment						26 413	34 744	5 807	6 012	6 165	6 280	6 366	6 818
Average Number Employees During Period							5	4	3	2	2	2	2
Corporation Tax Payable						14 748
Corporation Tax Recoverable							14 748
Creditors						578 775	16 862	181 209	204 961	225 304	45 045	364 653	268 444
Creditors Due After One Year		15 984	11 343
Creditors Due Within One Year	247 881	365 066	265 608	386 676	354 066	578 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 966
Disposals Property Plant Equipment								53 847
Finance Lease Liabilities Present Value Total						1 753	16 862
Increase Decrease In Property Plant Equipment							20 097
Increase From Depreciation Charge For Year Property Plant Equipment							8 331	29	205	153	115	86	452
Net Current Assets Liabilities	166 901	218 326	279 919	275 050	378 086	438 605	140 381	167 379	307 015	226 223	235 199	337 570	328 697
Number Shares Allotted		1	1	1	1	1
Other Creditors							752	1 357	1 781	1 878	1 878	1 971	1 963
Other Taxation Social Security Payable						2 533	2 498	1 670	106 366	67 029	31 185	109 013	71 453
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 997	59 739	5 892	6 625	6 625	6 625	6 625	8 173
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		27 105
Tangible Fixed Assets Cost Or Valuation	5 892	32 997	32 997	32 997	32 997
Tangible Fixed Assets Depreciation	5 255	12 190	17 391	21 293	24 219	26 413
Tangible Fixed Assets Depreciation Charged In Period		6 935	5 201	3 902	2 926	2 194
Total Additions Including From Business Combinations Property Plant Equipment							26 742		733				1 548
Total Assets Less Current Liabilities	167 538	239 133	295 525	286 754	386 864	445 189	165 376	167 464	307 628	226 683	235 544	337 829	330 052
Trade Creditors Trade Payables						364 512	698 637	71 655	96 814	156 397	11 982	253 669	195 028
Trade Debtors Trade Receivables						423 401	432 512	246 253	333 342	262 594	197 950	648 144	502 625