Direct Cable Systems Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Registered as 03409274 twenty seven years ago, Direct Cable Systems Limited is categorised as a Private Limited Company. Its present registration address is 35 Ballards Lane, London. The enterprise's classified under the NACE and SIC code 26400: Manufacture of consumer electronics. Its most recent filed accounts documents cover the period up to July 31, 2022 and the latest annual confirmation statement was filed on July 25, 2023.

With four job offers since 2017-07-05, Direct Cable Systems has been a rather active employer on the labour market. On 2018-03-23, it was seeking new employees for a full time Full Time Junior Office Administrator post in Borehamwood, and on 2017-07-05, for the vacant post of a full time Driver in Borehamwood. They look for employees on such posts as: Wireman or Full Time Warehouse Operative.

Our information related to this particular firm's members shows us a leadership of two directors: Giselle S. and David S. who joined the company's Management Board on 2002-10-01 and 1997-07-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	458 169	691 777	670 489

Balance Sheet
Cash Bank On Hand				332 915	50 034	702 660	857 338	994 493	1 349 973
Current Assets	1 230 515	1 519 155	1 390 003	1 825 941	2 048 950	1 542 193
Debtors	978 280	1 232 668	1 036 994	1 185 209	1 448 490	528 323	944 836	1 489 840	1 430 972
Net Assets Liabilities				938 323	1 049 254	675 739	883 597	1 690 505	2 504 616
Other Debtors				345 911	507 698	241 933	223 085	306 036	473 943
Property Plant Equipment				57 616	153 359	121 371	94 661	75 193	94 048
Total Inventories				307 817	550 426	311 210	261 031	778 066	1 176 820
Cash Bank In Hand	23 619	30 112	42 374
Stocks Inventory	228 616	256 375	310 635
Tangible Fixed Assets	36 397	38 318	67 016

Capital & Reserves
Called Up Share Capital	106	106	106
Profit Loss Account Reserve	457 064	690 672	669 384
Shareholder Funds	458 169	691 777	670 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				187 395	233 118	288 323	322 343	345 897	381 547
Average Number Employees During Period						24	15	17	17
Balances Amounts Owed By Related Parties				335 302	494 896
Bank Borrowings Overdrafts				47 296	40 420	240 000	188 000	115 000	55 000
Bank Overdrafts							1 751	4 554
Cash On Hand							857 338	994 493	1 349 973
Corporation Tax Payable				144 767	94 477	132 592	270 651	403 802
Creditors				7 331	1 126 448	732 163	189 367	115 000	55 000
Depreciation Rate Used For Property Plant Equipment								25	25
Description Nature Transactions Balances With Related Parties					3
Finance Lease Liabilities Present Value Total							1 367	1 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases							216 160	123 520	45 500
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 882	-2 824
Increase From Depreciation Charge For Year Property Plant Equipment					60 440	55 205		23 554	35 650
Net Current Assets Liabilities	431 986	666 931	613 191	897 833	922 502	810 030
Net Deferred Tax Liability Asset						9 795	9 795	11 677	14 501
Nominal Value Allotted Share Capital							5	5	5
Number Shares Issued Fully Paid								5	5
Other Creditors				7 331	16 812	5 867	85 133	148 559	145 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 717
Other Disposals Property Plant Equipment					19 296
Other Provisions Balance Sheet Subtotal							9 795	11 677	14 501
Other Taxation Payable							194 316	187 543	787 333
Other Taxation Social Security Payable				186 126	215 138	137 146
Par Value Share		1	1					1	1
Payments To Related Parties				95 117	72 750
Property Plant Equipment Gross Cost				245 011	386 477	409 694	417 004	421 090	475 595
Provisions For Liabilities Balance Sheet Subtotal				9 795	9 795	9 795
Total Additions Including From Business Combinations Property Plant Equipment					160 762	23 217		4 086	54 505
Total Assets Less Current Liabilities	468 383	705 249	680 207	955 449	1 075 861	931 401
Trade Creditors Trade Payables				419 803	573 833	333 200	469 733	714 585	485 116
Trade Debtors Trade Receivables				839 298	940 792	286 390	721 751	1 183 804	957 029
Useful Life Property Plant Equipment Years								5	5
Advances Credits Directors		358 556	393 568
Advances Credits Made In Period Directors		350 265	382 453
Advances Credits Repaid In Period Directors		159 943	358 556
Creditors Due After One Year	3 331	5 809	985
Creditors Due Within One Year	798 529	852 224	776 812
Number Shares Allotted		5	5
Provisions For Liabilities Charges	6 883	7 663	8 733
Share Capital Allotted Called Up Paid	106	5	5
Share Premium Account	999	999	999
Tangible Fixed Assets Additions		23 675	52 684
Tangible Fixed Assets Cost Or Valuation	157 018	162 893	215 577
Tangible Fixed Assets Depreciation	120 623	124 573	148 561
Tangible Fixed Assets Depreciation Charged In Period		16 120	23 988
Tangible Fixed Assets Depreciation Increase Decease From Acquisitions		-12 168
Tangible Fixed Assets Disposals		17 800

Company staff

Giselle S.

Role: Director

Appointed: 01 October 2002

Latest update: 8 March 2024

David S.

Role: Director

Appointed: 25 July 1997

Latest update: 8 March 2024

Giselle S.

Role: Secretary

Appointed: 25 July 1997

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giselle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giselle S.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Full Time Junior Office Administrator in Borehamwood, posted on Friday 23rd March 2018
Region / City	Home Counties, Borehamwood
Industry	Uncategorised manufacturing services
Experience	less than one year
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Full Time Warehouse Operative in Borehamwood, posted on Wednesday 5th July 2017
Region / City	Home Counties, Borehamwood
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	0208 238 7800


Wireman in Borehamwood, posted on Wednesday 5th July 2017
Region / City	Home Counties, Borehamwood
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	sales@directcablesystems.com


Driver in Borehamwood, posted on Wednesday 5th July 2017
Region / City	Home Counties, Borehamwood
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	sales@directcablesystems.com

Full Time Junior Office Administrator in Borehamwood, posted on Friday 23rd March 2018

Region / City

Home Counties, Borehamwood

Industry

Uncategorised manufacturing services

Experience

less than one year

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Full Time Warehouse Operative in Borehamwood, posted on Wednesday 5th July 2017

Region / City

Home Counties, Borehamwood

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Contact by phone

0208 238 7800

Wireman in Borehamwood, posted on Wednesday 5th July 2017

Region / City

Home Counties, Borehamwood

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Application by email

sales@directcablesystems.com

Driver in Borehamwood, posted on Wednesday 5th July 2017

Region / City

Home Counties, Borehamwood

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

sales@directcablesystems.com

Direct Cable Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giselle S.

David S.

Giselle S.

Suzanne B.

Kevin B.

People with significant control

David S.

Giselle S.

Accounts Documents

Jobs and Vacancies at Direct Cable Systems Ltd

Company filings

Filing category

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