Direct Delivery Solutions Limited in Loftus, TS13 4HX

Description

Data updated on: 01-11-2023

Direct Delivery Solutions Limited with the registration number 07565689 has been in this business field for 13 years. The Private Limited Company is located at 13 Seymour Hill Terrace, , Loftus and company's area code is TS13 4HX. This firm's Standard Industrial Classification Code is 53202 and their NACE code stands for Unlicensed carrier. 2023-03-31 is the last time company accounts were reported.

At the moment, we can name a single managing director in the company: Robert G. (since 2022/04/01). Since March 2011 David S., had been fulfilling assigned duties for the following limited company up to the moment of the resignation on 2022/04/01.

Robert G. 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	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
Net Worth	231	816	782	436	102	6 661

Balance Sheet
Cash Bank On Hand								3 497	1 295	3 394	3 421	2 539
Current Assets	1 177	724	2 241	2 919	4 086	7 328	3 283	5 731	2 664	6 001	4 766	4 989
Debtors	423							2 233	1 474	2 607	705	1 468
Net Assets Liabilities						6 661	3 254	7 688	5 092	172	376	1 463
Other Debtors								1 120	1 199	1 645	677	1 468
Property Plant Equipment								10 866	8 375	14 268	11 415	9 132
Total Inventories									-105		639	982
Cash Bank In Hand	754
Net Assets Liabilities Including Pension Asset Liability	231	816	782	436	102	6 661
Tangible Fixed Assets	720

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	230
Shareholder Funds	231	816	782	436	102	6 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 113	8 604	12 001	14 854	17 137
Additions Other Than Through Business Combinations Property Plant Equipment										9 600
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										6 000
Corporation Tax Payable								2 599	3 424		1 528	3 738
Corporation Tax Recoverable										962
Creditors						7 538	6 359	8 909	5 947	1 650	13 635	10 923
Increase From Depreciation Charge For Year Property Plant Equipment									2 491	3 567	2 853	2 283
Net Current Assets Liabilities	-489	-384	-298	-428	-2 278	-210	3 076	3 178	-3 283	-9 735	-8 870	-5 934
Other Creditors								4 385	907	1 650	10 298	5 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										170
Other Disposals Property Plant Equipment										310
Other Taxation Social Security Payable								1 825	1 616	1 675	1 720	1 408
Property Plant Equipment Gross Cost								16 979	16 979	26 269	26 269
Provisions For Liabilities Balance Sheet Subtotal										2 711	2 169	1 735
Total Assets Less Current Liabilities	231	816	782	436	102	7 661	3 254	7 688	5 092	4 533	2 545	3 198
Trade Creditors Trade Payables								100			90
Trade Debtors Trade Receivables								1 113	275		29
Creditors Due Within One Year Total Current Liabilities	1 666
Fixed Assets	720	1 200	1 080	864	2 380	7 871	6 330	10 866
Tangible Fixed Assets Additions	2 100
Tangible Fixed Assets Cost Or Valuation	900
Tangible Fixed Assets Depreciation	180
Tangible Fixed Assets Depreciation Charge For Period	180
Tangible Fixed Assets Disposals	-1 200
Creditors Due After One Year						1 000
Creditors Due Within One Year		1 108	2 539	3 347	6 365	7 538

Company staff

Robert G.

Role: Director

Appointed: 01 April 2022

Latest update: 7 March 2024

People with significant control

Robert G.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 1 February 2017

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 2 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	2 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
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 Delivery Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

David S.

People with significant control

Robert G.

David S.

Accounts Documents

Company filings

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