Direct Control Systems Limited in Newtown, B19 3XA

Description

Data updated on: 01-11-2023

The enterprise named Direct Control Systems was created on 1993-09-03 as a Private Limited Company. The company's registered office may be contacted at Newtown on City Court, 161 Hospital Street. When you want to contact this company by mail, its postal code is B19 3XA. The company reg. no. for Direct Control Systems Limited is 02850312. The company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2022/11/30.

On 21st February 2018, the enterprise was seeking a Admin Assistant to fill a part time position in the engeneering in Birmingham, Midlands. They offered an overtime.

As mentioned in this particular firm's executives list, since 2022-10-14 there have been three directors: Jake T., Stuart D. and David P.. Additionally, the director's responsibilities are backed by a secretary - David P., who was appointed by this specific company in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	286 309	293 233	356 413	500 033

Balance Sheet
Cash Bank On Hand				1 014 438	799 569	645 205	514 032	642 209	799 563	357 138
Current Assets	1 690 205	1 415 410	1 894 702	2 318 135	2 261 234	1 897 156	1 689 599	1 998 797	2 153 778	2 114 665
Debtors	1 109 182	817 546	1 415 877	1 300 937	1 458 905	1 248 802	1 172 085	1 353 851	1 351 265	1 745 417
Net Assets Liabilities				500 033	476 374	499 089	502 300	502 587	606 351	704 053
Other Debtors				30 184	20 346	551	2 134		65 818	64 059
Property Plant Equipment				46 583	32 887	73 019	55 681	41 760	93 926	84 288
Total Inventories				2 760	2 760	3 149	3 482	2 737	2 950	12 110
Cash Bank In Hand	579 163	595 719	476 065	1 014 438
Net Assets Liabilities Including Pension Asset Liability	286 309	293 233	356 413	500 033
Stocks Inventory	1 860	2 145	2 760	2 760
Tangible Fixed Assets	97 444	58 253	80 421	46 583

Capital & Reserves
Called Up Share Capital	800	800	800	800
Profit Loss Account Reserve	285 309	292 233	355 413	499 033
Shareholder Funds	286 309	293 233	356 413	500 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				84 260	67 984	83 542	32 106	46 027	41 426	60 684
Additions Other Than Through Business Combinations Property Plant Equipment					9 450	55 690	22 598		103 255	56 282
Amounts Owed To Related Parties						628 833	401 126	390 140	247 529	255 310
Average Number Employees During Period				25	22	23	23	21	24	26
Creditors				1 864 685	1 819 868	19 040	15 634	1 538 696	1 641 817	1 493 235
Current Tax For Period								48 518	116 803
Deferred Tax Assets								726	464
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-744	262
Deferred Tax Liabilities										1 665
Depreciation Expense Property Plant Equipment									26 044	31 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-26 928		-69 516		-30 645	-12 167
Disposals Property Plant Equipment					-39 422		-91 372		-55 690	-46 662
Dividend Per Share Interim				481	185	1 800	2 250
Dividends Paid On Shares Interim				260 000	100 000	108 000	135 000
Finance Lease Liabilities Present Value Total						19 040	15 634
Financial Commitments Other Than Capital Commitments				23 124	62 509	48 850	23 301	25 573	74 315	50 880
Increase Decrease In Current Tax From Adjustment For Prior Periods								-611	-38 842
Increase From Depreciation Charge For Year Property Plant Equipment					10 652	15 558	18 080	13 921	26 044	31 425
Net Current Assets Liabilities	188 865	234 980	275 992	453 450	441 366	443 444	462 271	460 101	511 961	621 430
Nominal Value Allotted Share Capital				800	800	800	800	800	800	800
Number Shares Issued Fully Paid				800	800	800	800	800	800	800
Other Creditors				391 031	799 232	11 342	11 340	23 350	34 211	34 357
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments									39 574	35 721
Property Plant Equipment Gross Cost				130 843	100 871	156 561	87 787	87 787	135 352	144 972
Provisions For Liabilities Balance Sheet Subtotal				-1 709	-2 121	-1 666	18	-726	-464	1 665
Raw Materials Consumables										12 110
Taxation Social Security Payable				135 197	58 950	22 468	28 485	163 650	42 513	33 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities								47 163	78 223
Total Assets Less Current Liabilities	286 309	293 233	356 413	498 324	474 253	516 463	517 952	501 861	605 887	705 718
Total Borrowings				441 754	256 250	19 040	15 634	225 409	470 407	280 000
Trade Creditors Trade Payables				765 743	574 382	498 013	504 783	598 182	607 803	510 940
Trade Debtors Trade Receivables				1 246 978	1 414 061	1 214 670	1 135 203	1 311 924	1 245 873	1 645 637
Work In Progress				2 760	2 760	3 149	3 482	2 737	2 950
Company Contributions To Money Purchase Plans Directors				78 800	39 999	30 538	36 000
Director Remuneration				148 400	148 400	178 400	172 332
Capital Redemption Reserve			200	200
Creditors Due Within One Year	1 501 340	1 180 430	1 618 710	1 864 685
Fixed Assets	97 444	58 253	80 421	46 583
Number Shares Allotted		80	80	800
Other Aggregate Reserves	200	200	200
Other Debtors Due After One Year	374	1 630	1 012
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		1 096	49 665
Tangible Fixed Assets Cost Or Valuation	204 992	144 469	185 734
Tangible Fixed Assets Depreciation	107 548	86 216	105 313
Tangible Fixed Assets Depreciation Charged In Period		25 678	26 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 010	7 279
Tangible Fixed Assets Disposals		61 619	8 400
Value Shares Allotted			800	800

Company staff

Jake T.

Role: Director

Appointed: 14 October 2022

Latest update: 10 March 2024

Stuart D.

Role: Director

Appointed: 01 October 2013

Latest update: 10 March 2024

David P.

Role: Secretary

Appointed: 06 September 1993

Latest update: 10 March 2024

David P.

Role: Director

Appointed: 06 September 1993

Latest update: 10 March 2024

Martin D.

Role: Director

Appointed: 01 December 1994

Resigned: 13 June 2023

Latest update: 10 March 2024

Linda P.

Role: Director

Appointed: 06 September 1993

Resigned: 01 December 1994

Latest update: 10 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 03 September 1993

Resigned: 06 September 1993

Latest update: 10 March 2024

Kevin B.

Role: Nominee Director

Appointed: 03 September 1993

Resigned: 06 September 1993

Latest update: 10 March 2024

People with significant control

The companies that control this firm include: Direct Control Solutions Ltd owns 1/2 or less of company shares. This business can be reached in Birmingham at 161 Hospital Street, Newtown, B19 3XA and was registered as a PSC under the registration number 14356766.

Direct Control Solutions Ltd

Address: City Court 161 Hospital Street, Newtown, Birmingham, B19 3XA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14356766

Notified on 30 November 2022

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017

Admin Assistant in Birmingham, posted on Wednesday 21st February 2018
Region / City	Midlands, Birmingham
Industry	Engeneering
Work hours	Overtime
Job type	part time (less than 30 hours)

Admin Assistant in Birmingham, posted on Wednesday 21st February 2018

Region / City

Midlands, Birmingham

Industry

Engeneering

Work hours

Overtime

Job type

part time (less than 30 hours)

Direct Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake T.

Stuart D.

David P.

David P.

Martin D.

Linda P.

Suzanne B.

Kevin B.

People with significant control

Direct Control Solutions Ltd

David P.

Accounts Documents

Jobs and Vacancies at Direct Control Systems Ltd

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