Direct Deliveries (ni) Limited in Newtownabbey, BT36 4PX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Direct Deliveries (ni) Limited. The company was originally established 13 years ago and was registered with NI608254 as its registration number. This particular head office of this firm is located in Newtownabbey. You can contact it at Units 2&3 Mckinney Road, Mallusk. The company's declared SIC number is 49410: Freight transport by road. 2022-03-31 is the last time when the company accounts were filed.

That business owes its accomplishments and permanent growth to a team of six directors, who are Lois A., Saul A., Julie A. and 3 others listed below, who have been running it since August 2023.

Aaron A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	79 704	43 243	610	47 489	170 615

Balance Sheet
Cash Bank On Hand					177 400	210 035	155 023	55 404	118 070	383 889	191 678	119 011
Current Assets	79 704	46 557	8 998	220 963	283 090	302 788	306 761	206 539	266 086	484 778	284 240	209 592
Debtors	79 704	43 652	6 797	129 577	105 690	92 753	151 738	151 135	148 016	100 889	92 562	90 581
Net Assets Liabilities					170 615	201 596	233 923	193 250	279 487	418 660	258 084	166 653
Other Debtors					6 866	6 954	6 759	6 386	9 479	29 229	10 417
Property Plant Equipment					225 018	201 176	198 346	217 425	245 986	334 968	304 325	295 251
Net Assets Liabilities Including Pension Asset Liability	79 704	43 243	611
Cash Bank In Hand		2 905	2 201	91 386	177 400
Tangible Fixed Assets				103 748	225 018

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	79 700	43 239	607	47 485	170 611
Shareholder Funds	79 704	43 243	610	47 489	170 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 032	106 112	128 342	152 653	159 552	196 870	170 263	160 657
Average Number Employees During Period									35	28	18	18
Bank Borrowings Overdrafts					3 385	486	1 916	2 310	3 033	153 158	112 328
Corporation Tax Payable					29 065	49 144	36 736	12 029	35 340	39 737	22 237
Creditors					137 567	90 110	55 650	43 111	63 147	200 575	138 978	126 277
Increase From Depreciation Charge For Year Property Plant Equipment						31 080	22 230	24 311	25 399	37 318	33 893	39 043
Net Current Assets Liabilities	79 704	43 243	611	-8 637	83 164	90 530	91 227	18 936	96 648	284 267	92 737	-2 321
Number Shares Issued Fully Paid						4	4
Other Creditors					137 567	90 110	55 650	43 111	63 147	47 417	26 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 500		60 500	48 649
Other Disposals Property Plant Equipment									18 500		60 500	86 200
Other Taxation Social Security Payable					36 538	53 014	52 314	53 126	32 465	49 607	33 614
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					300 050	307 288	326 688	370 078	405 538	531 838	474 588	455 908
Total Additions Including From Business Combinations Property Plant Equipment						7 238	19 400	43 390	53 960	126 300	3 250	67 520
Total Assets Less Current Liabilities	79 704	43 243	610	95 111	308 182	291 706	289 573	236 361	342 634	619 235	397 062	292 930
Trade Creditors Trade Payables					77 437	71 102	80 749	84 294	62 368	53 229	69 661
Trade Debtors Trade Receivables					98 824	85 799	144 979	144 749	138 537	71 660	82 145
Wages Salaries									2 019
Creditors Due After One Year				47 622	137 567
Creditors Due Within One Year		3 314	8 387	229 600	199 926
Number Shares Allotted				4	4
Share Capital Allotted Called Up Paid			4	4	4

Company staff

Lois A.

Role: Director

Appointed: 31 August 2023

Latest update: 4 April 2024

Saul A.

Role: Director

Appointed: 31 August 2023

Latest update: 4 April 2024

Julie A.

Role: Director

Appointed: 21 July 2015

Latest update: 4 April 2024

Julieann B.

Role: Director

Appointed: 21 July 2015

Latest update: 4 April 2024

Aaron A.

Role: Director

Appointed: 18 July 2011

Latest update: 4 April 2024

John K.

Role: Director

Appointed: 18 July 2011

Latest update: 4 April 2024

People with significant control

Aaron A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Direct Deliveries (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois A.

Saul A.

Julie A.

Julieann B.

Aaron A.

John K.

People with significant control

Aaron A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies