Direct Construction London Limited in London, W5 2UA

Description

Data updated on: 01-11-2023

Direct Construction London Limited with Companies House Reg No. 04425937 has been in this business field for 22 years. This Private Limited Company is located at 2 Craven Road, , London and their post code is W5 2UA. This enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time the accounts were filed.

With regards to this business, the full extent of director's assignments have so far been done by Nicholas S. who was assigned to lead the company 22 years ago. What is more, the director's responsibilities are often helped with by a secretary - Rachel S., who was selected by the business on Friday 26th April 2002.

Nicholas S. is the individual who has control over 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	2012-03-31	2013-03-31	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
Net Worth	2 954	3 239	-256 198	-251 988

Balance Sheet
Cash Bank In Hand	42	7 729
Cash Bank On Hand						2	12	4	4	4	8
Current Assets	183 778	215 806	137 654	127 749	102 150	81 755	55 519	28 214	57 859	73 334	195 522
Debtors	4 796	10 627	67 133	61 674	55 685	41 303	30 040	27 740	20 590	26 473	31 366
Net Assets Liabilities Including Pension Asset Liability	2 954	3 239
Other Debtors				58 392	52 403	41 303	30 040	27 740	20 590
Property Plant Equipment				6 731	5 384	4 307	3 446	3 020	2 416	15 297	13 126
Stocks Inventory	5 880	4 950	521	480
Tangible Fixed Assets	14 125	13 103	8 414	6 731
Total Inventories				480	420	450	470	470	550	550	1 255
Net Assets Liabilities								-170 060	-142 687	-168 830	-165 115

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 953	3 238	-256 199	-251 989
Shareholder Funds	2 954	3 239	-256 198	-251 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 189	32 536	33 613	34 474	35 229	35 833	20 667	23 753
Additional Provisions Increase From New Provisions Recognised					6 102
Average Number Employees During Period					2	1	2	2	2	2	2
Bank Borrowings Overdrafts				32 771	29 797	17 561	32 140	32 520	41 667	31 667	21 667
Creditors				386 468	352 770	292 300	235 868	201 294	41 667	31 667	21 667
Creditors Due Within One Year	193 715	224 354	402 266	386 468
Increase From Depreciation Charge For Year Property Plant Equipment					1 347	1 077	861	755	604	865	3 086
Net Current Assets Liabilities	-9 937	-8 548	-264 612	-258 719	-250 620	-210 545	-180 349	-173 080	-103 436	-152 460	-156 574
Number Shares Allotted		1		1
Other Creditors				305 495	270 653	229 285	165 770	117 973	67 989	148 409	209 227
Other Taxation Social Security Payable				22 701	27 954	20 376	16 206	26 843	31 113	28 785	61 765
Par Value Share		1		1
Prepayments Accrued Income Current Asset	173 060	192 500	70 000	65 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				65 595	46 045	40 000	24 997		36 715	46 307	162 893
Property Plant Equipment Gross Cost				37 920	37 920	37 920	37 920	38 249	38 249	35 964	36 879
Provisions				-56 265	-50 163
Provisions For Liabilities Charges	1 234	1 316
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 253
Tangible Fixed Assets Cost Or Valuation	49 709	46 802	37 920
Tangible Fixed Assets Depreciation	35 584	33 699	29 506	31 189
Tangible Fixed Assets Depreciation Charged In Period		3 275		1 683
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-5 160
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-5 160
Total Assets Less Current Liabilities	4 188	4 555	-256 198	-251 988	-245 236	-206 238	-176 903	-170 060	-101 020	-137 163	-143 448
Trade Creditors Trade Payables				25 501	24 366	25 078	21 752	23 958	23 541	5 198	41 060
Trade Debtors Trade Receivables				3 282	3 282						8 692
Deferred Tax Asset Debtors									18 590	24 342	22 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 031
Disposals Property Plant Equipment										16 495
Prepayments									2 000	2 131	242
Total Additions Including From Business Combinations Property Plant Equipment								329		14 210	915

Company staff

Nicholas S.

Role: Director

Appointed: 26 April 2002

Latest update: 3 March 2024

Rachel S.

Role: Secretary

Appointed: 26 April 2002

Latest update: 3 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Direct Construction London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Rachel S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Direct Construction London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Rachel S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2016

Accountant/Auditor,
2013