Direct Ceilings Limited in Kent, DA8 1JF

Description

Data updated on: 01-11-2023

Direct Ceilings Limited is categorised as Private Limited Company, that is located in 94 Brook Street, Erith, Kent. It's located in DA8 1JF. The enterprise has been registered in year 1996. The business Companies House Registration Number is 03143950. This enterprise's Standard Industrial Classification Code is 43310 and has the NACE code: Plastering. The business most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Thu, 5th Jan 2023.

Dean A. is the following firm's individual managing director, who was chosen to lead the company in 1996. The following firm had been led by Maurico S. till 1998.

Dean A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 302	83 737	84 712	66 379	50 627	48 753

Balance Sheet
Cash Bank In Hand	43 360	98 150	25 000	69 323	41 360	40 950
Current Assets	68 360	134 524	76 604	117 320	53 045		34 458	38 217	39 728	29 768	35 744	22 165	12 073
Debtors	25 000	36 374	25 000	47 997	3 685	4 118
Net Assets Liabilities Including Pension Asset Liability	82 302	83 737	84 712	66 379
Other Debtors				12 867	251
Stocks Inventory				47 997	8 000	8 000
Tangible Fixed Assets	11 082	7 388	10 865	9 404	7 712	3 650
Trade Debtors					3 434	4 118
Net Assets Liabilities							31 064	31 923	32 148	21 499	22 092	24 185	18 383

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 202	83 637	84 612	66 279	50 627	48 753
Shareholder Funds	82 302	83 737	84 712	66 379	50 627	48 753

Other Financial Data
Creditors Due Within One Year		58 175	2 757	60 345	10 130	7 965
Creditors Due Within One Year Total Current Liabilities	-2 860	58 175
Fixed Assets	11 082	7 388	10 865	9 404			2 993	2 454	2 012	1 649	1 352	23 541	19 312
Net Current Assets Liabilities	71 220	76 349	73 847	56 975	42 915	-5 365	28 071	29 469	30 136	19 850	20 740	12 578	7 255
Tangible Fixed Assets Additions			6 194			292
Tangible Fixed Assets Cost Or Valuation	33 695	33 695	39 889	39 889	39 889
Tangible Fixed Assets Depreciation	22 613	26 307	29 024	30 485	32 177	30 337
Tangible Fixed Assets Depreciation Charged In Period			2 717	1 461	1 692	800
Tangible Fixed Assets Depreciation Charge For Period		3 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-2 640
Tangible Fixed Assets Disposals						6 194
Total Assets Less Current Liabilities	82 302	83 737	84 712	66 379	50 627	47 703	31 064	31 923	32 148	21 499	22 092	36 119	26 567
Average Number Employees During Period									1	1	2	2	2
Creditors							6 387	8 748	9 592	9 918	15 004	9 587	4 818
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Dean A.

Role: Director

Appointed: 31 December 1996

Latest update: 12 April 2024

Fasthunt Limited

Role: Corporate Secretary

Appointed: 31 December 1998

Resigned: 21 January 2016

Address: Erith, Kent, DA8 1JF, United Kingdom

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 January 1996

Resigned: 05 January 1996

Address: London, NW8 8EP

Latest update: 12 April 2024

Julie A.

Role: Secretary

Appointed: 05 January 1996

Resigned: 31 December 1998

Latest update: 12 April 2024

Maurico S.

Role: Director

Appointed: 05 January 1996

Resigned: 30 March 1998

Latest update: 12 April 2024

People with significant control

Dean A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 May 2014
Annual Accounts 26/10/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26/10/2016
Annual Accounts 01/09/2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	01/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22/09/11
Date Approval Accounts	22/09/11

Direct Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean A.

Fasthunt Limited

Swift Incorporations Limited

Julie A.

Maurico S.

People with significant control

Dean A.

Accounts Documents

Company filings

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