Direct Brand Limited in Newton Abbot, TQ12 4PB

Website

Zoom

www.direct-brand.com

Description

Data updated on: 01-11-2023

Direct Brand Limited may be contacted at 4 Brunel Building, Brunel Road in Newton Abbot. The company's area code is TQ12 4PB. Direct Brand has been actively competing in this business since the firm was set up in 2004. The company's Companies House Reg No. is 05229099. The company's name switch from Igniters Direct to Direct Brand Limited took place on 2006-02-21. The company's SIC code is 46900: Non-specialised wholesale trade. Direct Brand Ltd filed its account information for the financial year up to September 30, 2022. The business latest confirmation statement was filed on September 13, 2023.

The company has a single managing director at the moment managing this limited company, specifically Malcolm G. who's been doing the director's tasks since 2004-09-13.

Malcolm G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Direct Brand Limited 2006-02-21
Igniters Direct Limited 2004-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	36 576	17 649	25 305	43 063	58 304

Balance Sheet
Cash Bank In Hand	2 423	4 859	1 994	4 308	19 197
Cash Bank On Hand					19 197	29 186	17 096	15 240	68 098	25 238	72 277	47 666	43 284
Current Assets	128 219	77 311	103 734	114 231	135 877	161 304	169 043	189 655	204 945	210 454	187 104	196 410	222 073
Debtors	31 823	7 139	22 080	29 297	34 119	60 423	37 658	54 035	19 600	28 645	13 256	32 161	61 918
Net Assets Liabilities					58 304	79 704	86 094	100 522	101 302	108 067	68 958	77 980
Net Assets Liabilities Including Pension Asset Liability	36 576	17 649	25 305	43 063	58 304
Property Plant Equipment					2 212	1 410	609	3 657	2 438	1 219
Stocks Inventory	93 973	65 313	79 660	80 626	82 561
Tangible Fixed Assets	183			575	2 212
Total Inventories					82 561	71 696	114 289	120 380	117 247	156 571	101 571	116 583	116 871

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 575	17 648	25 304	43 062	58 303
Shareholder Funds	36 576	17 649	25 305	43 063	58 304

Other Financial Data
Amount Specific Advance Or Credit Directors				52 725	56 496	60 022	63 900	63 900	67 234	70 901	70 901	74 389	77 402
Amount Specific Advance Or Credit Made In Period Directors													321
Amount Specific Advance Or Credit Repaid In Period Directors					3 771	3 526	3 878		3 334	3 667		3 488	3 334
Accrued Liabilities					1 515	1 335	1 135	2 470	1 370	1 290	1 985	1 845	1 580
Accumulated Amortisation Impairment Intangible Assets										10 329	41 318	41 318
Accumulated Depreciation Impairment Property Plant Equipment					3 340	4 142	4 943	6 772	7 991	9 210	10 429	10 429
Amounts Owed By Group Undertakings					17 410	35 269	22 663	9 163			7 917	2 219
Amounts Owed To Directors											70 901	74 389	77 402
Amounts Owed To Group Undertakings					15 683	15 683	15 683	15 683	20 020	31 922	15 683	15 683	26 853
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					3 483	5 510	1 703	2 636	415
Creditors					79 343	82 729	83 436	92 095	105 618	128 476	114 221	118 430	141 177
Creditors Due Within One Year	91 826	59 662	78 429	71 628	79 343
Increase From Depreciation Charge For Year Property Plant Equipment						802	801	1 829	1 219	1 219	1 219
Intangible Assets Gross Cost										41 318	41 318	41 318
Merchandise					82 561	71 696	114 289	120 380	117 247	156 571	101 571	116 583	116 871
Net Current Assets Liabilities	36 393	17 649	25 305	42 603	56 534	78 576	85 607	97 560	99 327	81 978	72 883	77 980	80 896
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 552	5 552	5 552	10 429	10 429	10 429	10 429	10 429
Provisions For Liabilities Balance Sheet Subtotal					442	282	122	695	463	6 119	3 925
Provisions For Liabilities Charges				115	442
Recoverable Value-added Tax							99	285	412	77	333	24 447	49 642
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				767	2 439
Tangible Fixed Assets Cost Or Valuation	2 346	2 346	2 346	3 113	5 552
Tangible Fixed Assets Depreciation	2 163	2 346	2 346	2 538	3 340
Tangible Fixed Assets Depreciation Charged In Period		183		192	802
Total Additions Including From Business Combinations Property Plant Equipment								4 877
Total Assets Less Current Liabilities	36 576	17 649	25 305	43 178	58 746	79 986	86 216	101 217	101 765	114 186	72 883	77 980	80 896
Trade Creditors Trade Payables					1 926	1	1 015	7 406	16 579	24 363	25 652	26 513	35 342
Trade Debtors Trade Receivables					16 709	25 154	14 896	44 587	19 188	28 568	5 006	5 495	12 276
Fixed Assets	183								2 438	32 208
Increase From Amortisation Charge For Year Intangible Assets										10 329	30 989
Intangible Assets										30 989
Total Additions Including From Business Combinations Intangible Assets										41 318

Company staff

Malcolm G.

Role: Director

Appointed: 13 September 2004

Latest update: 25 April 2024

People with significant control

Malcolm G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Direct Brand Limited

General information

Name:

Office Address:

Contact information

Website

www.direct-brand.com

Description

Financial data based on annual reports

Company staff

Malcolm G.

Samantha C.

People with significant control

Malcolm G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies