Direct Building & Plumbing Supplies Limited in Derby, DE23 6SN

Description

Data updated on: 01-11-2023

This company is based in Derby under the following Company Registration No.: 03688149. The firm was started in 1998. The office of the company is located at Unit 5 Normanton Centre Moore Street. The post code is DE23 6SN. The name of the company was changed in 1999 to Direct Building & Plumbing Supplies Limited. This firm previous name was Direct Building & Plumbing Services. This company's principal business activity number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2023-02-28 is the last time when account status updates were reported.

According to the information we have, the firm was incorporated in 1998-12-23 and has been guided by two directors. In order to help the directors in their tasks, this firm has been utilizing the skills of Gurnam B. as a secretary since the appointment on 1998-12-23.

Previous company's names
Direct Building & Plumbing Supplies Limited 1999-03-18
Direct Building & Plumbing Services Limited 1998-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	358 829	334 393	341 987	345 304	335 063

Balance Sheet
Cash Bank On Hand					645 134	621 128	670 688	583 977	612 446	741 818	780 798	818 321
Current Assets	689 507	737 530	685 668	735 985	716 100	680 942	732 175	637 112	647 248	781 736	819 514	873 632
Debtors	71 458	95 039	96 428	72 126	37 424	42 314	41 070	30 968	11 002	14 984	12 650	28 111
Net Assets Liabilities								384 948	390 212	459 811	483 804	513 359
Property Plant Equipment					1 882	1 412	1 059	794	23 471	17 603	13 202	9 901
Total Inventories					33 542	17 500	20 417	22 167	23 800	24 934	26 066	27 200
Cash Bank In Hand	593 116	611 608	553 657	626 234	645 134
Intangible Fixed Assets	15 000
Stocks Inventory	24 933	30 883	35 583	37 625	33 542
Tangible Fixed Assets	4 988	3 741	2 806	2 509	1 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	358 729	334 293	341 887	345 204	334 963
Shareholder Funds	358 829	334 393	341 987	345 304	335 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					52 185	52 655	53 008	53 273	61 096	66 964	71 365	74 666
Average Number Employees During Period					3	3	3	3	3	2	2	2
Creditors					382 919	328 156	362 450	252 958	276 256	336 354	345 961	367 935
Increase From Depreciation Charge For Year Property Plant Equipment						470	353	265	7 823	5 868	4 401	3 301
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	338 841	330 652	339 181	342 795	333 181	352 786	369 725	384 154	370 992	445 382	473 553	505 697
Property Plant Equipment Gross Cost					54 067	54 067	54 067	54 067	84 567	84 567	84 567
Provisions For Liabilities Balance Sheet Subtotal									4 251	3 174	2 951	2 239
Total Assets Less Current Liabilities	358 829	334 393	341 987	345 304	335 063	354 198	370 784	384 948	394 463	462 985	486 755	515 598
Creditors Due Within One Year	350 666	406 878	346 487	393 190	382 919
Fixed Assets	19 988	3 741	2 806	2 509	1 882	1 412	1 059	794	23 471	17 603
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100
Par Value Share		1	1	1	1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				540
Tangible Fixed Assets Cost Or Valuation	53 527	53 527	53 527	54 067
Tangible Fixed Assets Depreciation	48 539	49 786	50 721	51 558	52 185
Tangible Fixed Assets Depreciation Charged In Period		1 247	935	837	627
Total Additions Including From Business Combinations Property Plant Equipment									30 500

Company staff

Gurnam B.

Role: Director

Appointed: 23 December 1998

Latest update: 23 March 2024

Gurnam B.

Role: Secretary

Appointed: 23 December 1998

Latest update: 23 March 2024

Gurwinder B.

Role: Director

Appointed: 23 December 1998

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Gurnam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurwinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gurnam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurwinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 12 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 September 2013

Direct Building & Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurnam B.

Gurnam B.

Gurwinder B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Gurnam B.

Gurwinder B.

Accounts Documents

Company filings

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