Direct Concepts International Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Registered at First Floor, Bristol BS1 6FL Direct Concepts International Limited is classified as a Private Limited Company issued a 03948576 registration number. This company was launched twenty four years ago. This enterprise's registered with SIC code 46190, that means Agents involved in the sale of a variety of goods. Thu, 31st Mar 2022 is the last time the accounts were filed.

At the moment, this particular limited company is controlled by a single managing director: Daniel C., who was appointed on 2000-10-11.

Daniel C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 587	72 348	89 089	102 383	116 659	137 325

Balance Sheet
Cash Bank On Hand											370 048	411 255	367 395
Current Assets	91 338	108 189	111 783	135 536	149 068	161 247	198 959	222 025	273 609	353 122	380 686	411 255	367 395
Debtors		7 399	24 299	23 534	9 847	10 414					10 638
Net Assets Liabilities						137 325	179 299	211 919	261 545	304 140	366 110	406 023	369 608
Property Plant Equipment											12 978	11 768	11 224
Cash Bank In Hand	91 338	100 790	87 484	112 002	124 521	136 133
Net Assets Liabilities Including Pension Asset Liability	61 587	72 348	89 089	102 383	116 659	137 325
Tangible Fixed Assets	2 417	2 309	1 963	1 669	1 962	1 668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 585	72 346	89 087	102 381	116 657	137 323
Shareholder Funds	61 587	72 348	89 089	102 383	116 659	137 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											8 979	10 189	10 733
Average Number Employees During Period										1	1	1	1
Creditors						25 590	21 078	22 046	23 434	59 867	27 554	17 000	9 011
Depreciation Rate Used For Property Plant Equipment												15	15
Fixed Assets	2 417	2 309	1 963	1 669	1 962	1 668	1 418	11 940	11 370	10 885	12 978	11 768	11 224
Increase From Depreciation Charge For Year Property Plant Equipment												1 210	544
Net Current Assets Liabilities	59 170	70 039	87 126	100 714	114 697	135 657	177 881	199 979	250 175	293 255	353 132	394 255	358 384
Property Plant Equipment Gross Cost												21 957	21 957
Total Assets Less Current Liabilities	61 587	72 348	89 089	102 383	116 659	137 325	179 299	211 919	261 545	304 140	366 110	406 023	369 608
Creditors Due Within One Year	32 168	38 150	24 657	34 822	34 371	25 590
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		42 261	46 741
Current Asset Investments					14 700	14 700
Other Debtors Due After One Year					9 847	10 414
Secured Debts					34 371	25 590
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 118	6 418	6 418	6 418	7 057	7 057
Tangible Fixed Assets Depreciation	3 701	4 109	4 455	4 749	5 095	5 389
Tangible Fixed Assets Depreciation Charged In Period		408	346	294	346	294
Amount Specific Advance Or Credit Directors		25 853	10 677	18 267	21 503	10 293
Tangible Fixed Assets Additions		300			639