Direct Development Engineering Limited in Stoke On Trent, ST8 6HH

Description

Data updated on: 01-11-2023

04429752 - registration number assigned to Direct Development Engineering Limited. This firm was registered as a Private Limited Company on Wednesday 1st May 2002. This firm has been in this business for the last twenty two years. This company can be contacted at 12 Tunstall Road Biddulph in Stoke On Trent. The head office's zip code assigned to this place is ST8 6HH. The company's principal business activity number is 71129 which stands for Other engineering activities. Direct Development Engineering Ltd released its latest accounts for the financial year up to 2022-07-31. The business most recent confirmation statement was filed on 2023-05-01.

Anthony F., Malcolm T. and Roy K. are the company's directors and have been doing everything they can to make sure everything is working correctly since Thursday 30th May 2002. To find professional help with legal documentation, this specific firm has been utilizing the skills of Philip P. as a secretary since the appointment on Wednesday 1st May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	132	6 733

Balance Sheet
Cash Bank On Hand						14 989	26 619	5 739	75	327	37 252	11 166
Current Assets	171 273	236 651	52 272	187 337	122 364	104 745	99 591	49 387	81 299	93 535	76 212	77 709
Debtors	159 948	230 651	48 851	185 556	81 062	86 886	67 999	38 311	75 107	86 670	33 622	59 107
Net Assets Liabilities						43 361	34 549	30 374	28 721	25 075	20 340	22 135
Other Debtors						40 330	34 054	8 441	2 241		5 967	25 292
Property Plant Equipment						425	283	190	127	85	564	376
Total Inventories						2 870	4 973	5 337	6 117	6 538	5 338	7 436
Cash Bank In Hand	75	75	75	75	38 972	14 989
Stocks Inventory	11 250	5 925	3 346	1 706	2 330	2 870
Tangible Fixed Assets	1 964	1 309	1 073	698	635	425
Net Assets Liabilities Including Pension Asset Liability		6 733	15 062	35 069	44 636	43 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32	6 633	14 962	34 969	44 536	43 261
Shareholder Funds	132	6 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 713	13 855	13 948	14 011	14 053	14 335	14 523
Additions Other Than Through Business Combinations Property Plant Equipment											761
Average Number Employees During Period						4	4	4	3	3	3	4
Bank Borrowings											23 333	19 040
Bank Overdrafts									22 973		1 667	4 783
Creditors						61 809	65 325	19 203	52 705	68 545	33 103	36 910
Increase From Depreciation Charge For Year Property Plant Equipment							142	93	63	42	282	188
Net Current Assets Liabilities	-1 832	5 424	13 989	34 371	44 001	42 936	34 266	30 184	28 594	24 990	43 109	40 799
Other Creditors						39 807	46 973	2 755	18 163	53 447	13 587	13 761
Property Plant Equipment Gross Cost						14 138	14 138	14 138	14 138	14 138	14 899	14 899
Taxation Social Security Payable						12 947	13 798	8 309	6 149	4 631	8 227	8 710
Total Assets Less Current Liabilities	132	6 733								25 075	43 673	41 175
Trade Creditors Trade Payables						9 055	4 554	8 139	5 420	10 467	9 622	9 656
Trade Debtors Trade Receivables						46 556	33 945	29 870	72 866	86 670	27 655	33 815
Creditors Due Within One Year	173 105	231 227	38 283	152 966	78 363	61 809
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	145 621	200 518
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 589		13 889	13 889	14 138	14 138
Tangible Fixed Assets Depreciation	11 625	12 280	12 816	13 191	13 503	13 713
Tangible Fixed Assets Depreciation Charged In Period		655		375	312
Capital Employed		6 733	15 062	35 069	44 636	43 361
Tangible Fixed Assets Additions					249

Company staff

Anthony F.

Role: Director

Appointed: 30 May 2002

Latest update: 7 January 2024

Malcolm T.

Role: Director

Appointed: 01 May 2002

Latest update: 7 January 2024

Roy K.

Role: Director

Appointed: 01 May 2002

Latest update: 7 January 2024

Philip P.

Role: Secretary

Appointed: 01 May 2002

Latest update: 7 January 2024

People with significant control

Executives who have control over this firm are as follows: Roy K.. Malcolm T.. Anthony F..

Roy K.

Notified on 1 May 2017

Nature of control:

right to manage directors

Malcolm T.

Notified on 1 May 2017

Nature of control:

right to manage directors

Anthony F.

Notified on 1 May 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Direct Development Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Malcolm T.

Roy K.

Philip P.

Michael S.

Chettleburghs Secretarial Ltd

People with significant control

Roy K.

Malcolm T.

Anthony F.

Accounts Documents

Company filings

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