Direct Data Systems Limited in West Yorkshire, HX1 2QW

Description

Data updated on: 01-11-2023

Direct Data Systems is a firm situated at HX1 2QW West Yorkshire at 38 Prescott Street. This business was formed in 1993 and is established under the identification number 02830256. This business has been operating on the English market for 31 years now and company current state is active. This business's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2023/06/30 is the last time company accounts were filed.

As stated, the company was established in June 1993 and has so far been run by five directors, and out this collection of individuals two (Julie C. and Paul C.) are still functioning.

Executives with significant control over the firm are: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 683	506 692	476 961	473 917	453 038	495 130

Balance Sheet
Cash Bank On Hand						453 412	425 539	296 358	315 754	331 994	321 612	286 109	336 182
Current Assets	354 390	525 020	514 222	546 759	515 758	557 922	530 147	426 751	417 500	430 880	436 380	438 414	462 161
Debtors	96 965	142 272	281 919	175 002	158 312	102 510	102 608	128 043	99 396	96 536	112 418	149 805	123 479
Net Assets Liabilities						495 130	471 169	454 803	469 874	500 584	536 955	564 866	595 467
Property Plant Equipment						44 437	40 400	147 038	150 965	202 512	232 128	275 012	291 210
Total Inventories						2 000	2 000	2 350	2 350	2 350	2 350	2 500	2 500
Cash Bank In Hand	252 421	375 233	226 303	365 757	351 446	453 412
Net Assets Liabilities Including Pension Asset Liability	396 683	506 692	476 961	473 917	453 038	495 130
Stocks Inventory	5 004	7 515	6 000	6 000	6 000	2 000
Tangible Fixed Assets	156 127	143 897	47 884	39 350	34 046	44 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	396 583	506 592	476 861	473 817	452 938	495 030
Shareholder Funds	396 683	506 692	476 961	473 917	453 038	495 130

Other Financial Data
Total Fixed Assets Additions		3 806	3 150	1 866	3 123	27 861
Total Fixed Assets Cost Or Valuation	199 687	203 493	120 574	122 440	125 563	113 833
Total Fixed Assets Depreciation	43 560	59 596	72 690	83 090	91 517	69 396
Total Fixed Assets Depreciation Charge In Period		16 036	13 094	10 400	8 427	6 388
Total Fixed Assets Depreciation Disposals						-28 509
Total Fixed Assets Disposals			-86 069			-39 591
Accrued Liabilities Deferred Income						24 496	40 837	43 615	41 720	39 934	49 832	48 284	69 611
Accumulated Depreciation Impairment Property Plant Equipment						69 396	80 933	89 819	101 633	117 512	127 050	150 602	197 866
Additions Other Than Through Business Combinations Property Plant Equipment							7 500	115 524	15 741	67 426	54 773	85 886	63 462
Amounts Owed To Directors							7 152	24 717	19 879
Amounts Owed To Other Related Parties Other Than Directors									19 879	8 477	32 623	36 396
Average Number Employees During Period						8	7	9	9	9	9	9	9
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						30 132	10 951	12 944					15 411
Corporation Tax Recoverable									2 824		9 887	14 378
Creditors						96 431	91 124	113 042	95 705	80 242	127 721	136 631	150 595
Current Tax For Period									-2 824
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									851	-320
Deferred Tax Liabilities						4 200	2 850	2 035	2 886	2 566	3 832	11 929	7 309
Depreciation Rate Used For Property Plant Equipment							25	15	25	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 297	14 931
Disposals Property Plant Equipment											15 619	19 450
Finance Lease Liabilities Present Value Total						892	1 194	1 496	3 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 000	20 000	10 000	15 000	15 000	15 000	19 200	19 200
Increase Decrease In Current Tax From Adjustment For Prior Periods										-22 258
Increase From Depreciation Charge For Year Property Plant Equipment							11 537	8 886	11 814	15 879	20 835	38 483	47 264
Loans From Directors						11 381	7 152
Net Current Assets Liabilities	265 914	368 795	434 077	438 717	422 752	461 491	439 023	313 709	321 795	350 638	308 659	301 783	311 566
Net Deferred Tax Liability Asset						4 200	2 850	2 035	2 886	2 566	3 832	11 929	7 309
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						279			765	769	661	2 366	785
Other Taxation Social Security Payable						16 622	19 548	19 128	21 719	19 395	22 281	23 840	40 707
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						8 685	6 015	10 096	10 489	4 724	4 485	4 630	3 117
Property Plant Equipment Gross Cost						113 833	121 333	236 857	252 598	320 024	359 178	425 614	489 076
Raw Materials						2 000	2 000	2 350	2 350	2 350	2 350	2 500	2 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 200	2 850	2 035	2 886	2 566	3 832	11 929	7 309
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-1 973	-22 578
Total Assets Less Current Liabilities	422 041	512 692	481 961	478 067	456 798	505 928	479 423	460 747	472 760	553 150	540 787	576 795	602 776
Total Borrowings												36 396	922
Total Current Tax Expense Credit									-2 824	-22 258
Trade Creditors Trade Payables						12 629	11 442	11 142	7 713	11 667	22 324	25 745	23 159
Trade Debtors Trade Receivables						93 825	96 593	117 947	86 083	91 812	98 046	130 797	120 362
Creditors Due After One Year Total Noncurrent Liabilities					0	6 598
Creditors Due Within One Year Total Current Liabilities	88 476	156 225	80 145	108 042	93 006	96 431
Fixed Assets	156 127	143 897	47 884	39 350	34 046	44 437
Provisions For Liabilities Charges	25 358	6 000	5 000	4 150	3 760	4 200
Tangible Fixed Assets Additions		3 806	3 150	1 866	3 123	27 861
Tangible Fixed Assets Cost Or Valuation	199 687	203 493	120 574	122 440	125 563	113 833
Tangible Fixed Assets Depreciation	43 560	59 596	72 690	83 090	91 517	69 396
Tangible Fixed Assets Depreciation Charge For Period		16 036	13 094	10 400	8 427	6 388
Tangible Fixed Assets Depreciation Disposals						-28 509
Tangible Fixed Assets Disposals			-86 069			-39 591