Direct Business Equipment Limited in Ashton Under Lyne, OL6 6NQ

Description

Data updated on: 01-11-2023

Direct Business Equipment has been operating on the market for at least 24 years. Started under number 04110765, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during business times at the following location: Unit 4 Albion Trading Estate Mossley Road, OL6 6NQ Ashton Under Lyne. This firm's registered with SIC code 62090 which stands for Other information technology service activities. Direct Business Equipment Ltd released its account information for the financial period up to 31st December 2022. The firm's latest annual confirmation statement was filed on 1st November 2022.

We have 1 director at present running this firm, specifically Anthony D. who has been executing the director's assignments since 2000-11-20. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Joanne D. as a secretary since November 2000.

Executives with significant control over the firm are: Joanne D. owns 1/2 or less of company shares. Anthony D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				121 207	76 130	126 297	215 570	200 191	234 184	278 150	300 490
Current Assets	227 432	238 910	250 508	340 274	393 701	425 184	459 694	488 597	485 756	609 193	631 871
Debtors	109 667	114 570	96 627	127 455	198 618	177 528	125 995	169 505	119 976	195 416	191 451
Net Assets Liabilities				137 885	171 562	202 085	236 334	258 471	268 512	384 898	428 005
Property Plant Equipment				14 510	27 490	21 105	25 030	20 030	16 130	61 645	46 880
Total Inventories				91 612	118 953	121 359	118 129	118 901	131 596	135 628	139 930
Cash Bank In Hand	47 370	55 703	66 464	121 207
Net Assets Liabilities Including Pension Asset Liability	59 845	77 429	101 150	137 885
Stocks Inventory	70 395	68 637	87 417	91 612
Tangible Fixed Assets	28 220	22 600	18 110	14 510

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	59 843	77 427	101 148	137 883

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				74 752	81 598	31 282	18 242	23 242	27 142	30 122	34 023
Additions Other Than Through Business Combinations Property Plant Equipment					19 826	6 500	13 100			48 495
Average Number Employees During Period				11	13	16	15	15	15	13	13
Corporation Tax Payable				23 327	20 986					28 726	26 644
Creditors				216 899	244 125	242 176	248 390	250 156	233 374	250 591	32 044
Finance Lease Liabilities Present Value Total					3 476	3 477	2 028			3 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 390	9 390	10 200	13 077			7 887	34 591
Increase From Depreciation Charge For Year Property Plant Equipment					6 846	5 250	6 240	5 000	3 900	2 980	11 715
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	39 426	56 656	83 040	123 375	149 576	183 008	211 304	238 441	252 382	358 602	421 292
Other Creditors				104 275	123 850	141 973	144 714	141 653	143 882	132 365	32 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 566	19 280				7 814
Other Disposals Property Plant Equipment						63 201	22 215				10 864
Other Taxation Social Security Payable				31 250	35 362					39 152	42 244
Property Plant Equipment Gross Cost				89 262	109 088	52 387	43 272	43 272	43 272	91 767	80 903
Provisions For Liabilities Balance Sheet Subtotal											8 123
Taxation Social Security Payable					56 348	62 736	59 427	54 941	53 160	67 878
Total Assets Less Current Liabilities	67 646	79 256	101 150	137 885	177 066	204 113	236 334		268 512	420 247	468 172
Trade Creditors Trade Payables				58 047	60 451	33 990	42 221	53 562	36 332	47 043	30 762
Trade Debtors Trade Receivables				127 455	198 618	177 528	125 995	169 505	119 976	195 415	191 451
Capital Employed	59 845	77 429	101 150	137 885
Creditors Due After One Year	7 801	1 827
Creditors Due Within One Year	188 006	182 254	167 468	216 899
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	89 262	89 262	89 262	89 262
Tangible Fixed Assets Depreciation	61 042	66 662	71 152	74 752
Tangible Fixed Assets Depreciation Charged In Period		5 620	4 490	3 600

Company staff

Joanne D.

Role: Secretary

Appointed: 20 November 2000

Latest update: 26 February 2024

Anthony D.

Role: Director

Appointed: 20 November 2000

Latest update: 26 February 2024

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 February 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Direct Business Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Anthony D.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Joanne D.

Anthony D.

Accounts Documents

Company filings

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