Dc Direct Limited in Dartford, DA2 6SL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Dc Direct Limited. This company was started eighteen years ago and was registered under 05834373 as the registration number. The headquarters of the company is situated in Dartford. You may visit them at Riverbridge House Anchor Boulevard, Crossways Business Park. The firm changed its name already three times. Until 2014 it has been working on providing the services it specializes in under the name of Dc Connect but now it is featured under the name Dc Direct Limited. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Dc Direct Ltd filed its latest accounts for the financial year up to 2022/07/31. The company's latest confirmation statement was filed on 2023/02/02.

Having three job offers since 2015/04/27, the corporation has been an active employer on the job market. On 2016/02/23, it was looking for candidates for a Marketing Manager position in Dartford, and on 2015/04/27, for the vacant position of a Business Development Manager in London. As of yet, they have employed employees for the Sales / Telesales / Business Development Executive posts.

In order to satisfy its clients, this particular company is consistently controlled by a unit of three directors who are Andrew G., Mark K. and Michael G.. Their joint efforts have been of pivotal importance to the company since 2022.

Previous company's names
Dc Direct Limited 2014-09-16
Dc Connect Limited 2011-11-03
Office Partners Limited 2008-03-08
Dc Direct Ltd 2006-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 970	201 347	167 184	175 598	194 706	207 538

Balance Sheet
Cash Bank On Hand							6 574	25 315	445 417	210 205	21 113
Current Assets	42	2 526	2 526	27 913	488 190	560 998	448 858	511 942	1 160 785	602 272	208 045
Debtors				27 448	468 746	539 493	440 284	484 627	591 047	217 247	186 932
Net Assets Liabilities							244 679	167 285	199 034	266 271	-124 980
Other Debtors							138 904	115 031	33 918	120 694	2 003
Property Plant Equipment							64 590	50 634	8 376	8 238	6 366
Total Inventories							2 000	2 000	124 321	174 820
Cash Bank In Hand	42	2 526	2 526	465	6 148	11 104
Net Assets Liabilities Including Pension Asset Liability	176 970	201 347		175 598	194 706	207 538
Stocks Inventory					13 296	10 401
Tangible Fixed Assets		448	336	252	88 573	69 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 870	201 247	167 084	175 498	194 606	207 438
Shareholder Funds	176 970	201 347	167 184	175 598	194 706	207 538

Other Financial Data
Accrued Liabilities Deferred Income										23 648	6 433
Accumulated Depreciation Impairment Property Plant Equipment							85 658	107 576	114 371	116 980	14 309
Additions Other Than Through Business Combinations Property Plant Equipment								7 963	3 387	2 472	667
Average Number Employees During Period								11	13	14	13
Bank Borrowings Overdrafts							150 659	249 211	75 000	81 002	28 333
Corporation Tax Payable							81 681	75 428	61 961	68 471	47 830
Creditors							25 400	20 435	75 000	81 002	28 333
Fixed Assets	228 667	239 502	212 050	164 925	214 139	207 845	378 368	385 603	129 918	91 520	6 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 152	19 113
Increase From Depreciation Charge For Year Property Plant Equipment								21 918	33 504	2 610	2 541
Investments Fixed Assets	228 667	239 054	211 714	164 673	125 566	138 685	313 778	334 969	121 542	83 282
Investments In Group Undertakings Participating Interests								334 969	121 542	83 282
Net Current Assets Liabilities	-51 697	-38 155	-44 866	10 673	2 315	13 525	-108 289	-197 883	144 116	255 753	-103 013
Other Creditors							25 400	20 435	277 440	158 417	22 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 709		105 212
Other Disposals Property Plant Equipment									38 850		105 212
Other Remaining Borrowings										26 472	129 662
Other Taxation Social Security Payable							35 750	31 457	142 224	27 908	21 995
Payments Received On Account										13 849
Property Plant Equipment Gross Cost							150 247	158 210	122 747	125 220	20 675
Total Assets Less Current Liabilities	176 970	201 347	167 184	175 598	216 454	221 370	270 079	187 720	274 034	347 273	-96 647
Trade Creditors Trade Payables							185 331	176 512	535 044	72 725	72 558
Trade Debtors Trade Receivables							301 380	369 596	557 129	96 553	184 929
Creditors Due After One Year					4 033
Creditors Due Within One Year	51 739	40 681	47 392	17 240	485 875	547 473
Fixed Asset Investments Cost Or Valuation		228 667	189 054	161 714	114 673
Fixed Asset Investments Increase Decrease From Investment In Subsidiaries					-183 271	-66 495
Fixed Asset Investments Share Post-acquisition Reserves		199 901	217 820	115 711	110 502	135 813
Loans Fixed Asset Investments Repayments		239 514	237 760	162 752	-33 662	-111 301
Number Shares Allotted			100	15	15	15
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					17 715	13 832
Share Capital Allotted Called Up Paid		100	15	15	15	15
Tangible Fixed Assets Additions		598			100 974	3 640
Tangible Fixed Assets Cost Or Valuation		598	598	598	101 572	105 212
Tangible Fixed Assets Depreciation		150	262	346	12 999	36 052
Tangible Fixed Assets Depreciation Charged In Period		150		84	12 653	23 053

The companies with significant control over this firm are as follows: Global Group Supplies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at Anchor Boulevard, Crossways Business Park, DA2 6SL, Kent and was registered as a PSC under the reg no 06973572.

Global Group Supplies Limited

Address: Riverbridge House Anchor Boulevard, Crossways Business Park, Dartford, Kent, DA2 6SL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06973572

Notified on 30 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 31 October 2021

Ceased on 30 November 2022

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Ceased on 21 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 November 2012
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Marketing Manager in Dartford, posted on Tuesday 23rd February 2016
Region / City	Dartford
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 6th April 2016


Sales / Telesales / Business Development Executive in Dartford, posted on Tuesday 23rd February 2016
Region / City	Dartford
Salary	From £18000.00 to £55000.00 per year
Job type	permanent
Expiration date	Wednesday 6th April 2016


Business Development Manager in London, posted on Monday 27th April 2015
Region / City	London
Salary	From £30000.00 to £65000.00 per year
Job type	permanent
Expiration date	Tuesday 9th June 2015

Marketing Manager in Dartford, posted on Tuesday 23rd February 2016

Region / City

Dartford

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 6th April 2016

Sales / Telesales / Business Development Executive in Dartford, posted on Tuesday 23rd February 2016

Region / City

Dartford

Salary

From £18000.00 to £55000.00 per year

Job type

permanent

Expiration date

Wednesday 6th April 2016

Business Development Manager in London, posted on Monday 27th April 2015

Region / City

London

Salary

From £30000.00 to £65000.00 per year

Job type

permanent

Expiration date

Tuesday 9th June 2015

Dc Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Mark K.

Michael G.

Dean B.

James C.

James C.

Richard C.

Daniel C.

Richard C.

People with significant control

Global Group Supplies Limited

Richard C.

Daniel C.

Accounts Documents

Jobs and Vacancies at Dc Direct Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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