Direct Doors & Fittings Limited in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

Started with Reg No. 09348177 ten years ago, Direct Doors & Fittings Limited is categorised as a Private Limited Company. The current office address is Vantage House Euxton Lane, Euxton Chorley. This firm's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-12-02.

In order to satisfy the clients, this business is continually being overseen by a group of two directors who are Martin E. and Stephen M.. Their joint efforts have been of utmost use to the following business for ten years.

Executives who have control over the firm are as follows: Martin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. 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	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	64

Balance Sheet
Cash Bank On Hand	1 328	1 104	2 395	2 234	2 234	3 055	8 740	4 521
Current Assets	41 626	78 455	78 083	2 534	2 534	8 099	12 990	8 251
Debtors	40 298	48 622	52 800	300	300	5 044	4 250	3 730
Net Assets Liabilities		4 328	-7 752	-18 855	-21 926	11 828	11 509	9 232
Other Debtors	20 804	33 322				4 470
Property Plant Equipment	54 697	63 096	57 032	46 600	39 610	49 250	41 862	35 583
Total Inventories		28 729	22 888
Cash Bank In Hand	1 328
Net Assets Liabilities Including Pension Asset Liability	64
Tangible Fixed Assets	54 697

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	61
Shareholder Funds	64

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-146	-1 233
Accumulated Depreciation Impairment Property Plant Equipment	9 653	20 788	30 852	38 228	45 218	19 578	26 966	33 245
Average Number Employees During Period		6	6	2	2	2	2	2
Bank Borrowings Overdrafts	37 781	32 479			4 006	16 185
Creditors	42 212	60 604	35 586	10 365	11 088	16 705	13 702	9 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-848		7 279
Disposals Property Plant Equipment				-3 056		16 000
Fixed Assets	54 697			46 600	39 610
Increase From Depreciation Charge For Year Property Plant Equipment		11 135	10 064	8 224		-18 361	7 388	6 279
Net Current Assets Liabilities	-12 421	1 836	-20 109	-46 236	-42 922	-15 431	-11 440	-9 853
Number Shares Issued Fully Paid			3	3
Other Creditors	42 212	28 125			7 082	520
Other Taxation Social Security Payable	649	4 794			1 092	1 450
Par Value Share			1	1
Property Plant Equipment Gross Cost	64 350	83 884	87 884	84 828	84 828	68 828	68 828
Provisions For Liabilities Balance Sheet Subtotal			9 089	8 854	7 526	5 286	5 211	6 965
Total Additions Including From Business Combinations Property Plant Equipment		19 534	4 000
Total Assets Less Current Liabilities	42 276	64 932	36 923	510	-3 312	33 819	30 422	25 730
Trade Creditors Trade Payables	-236	38 051			1 360
Trade Debtors Trade Receivables	19 273	15 300
Amounts Owed By Group Undertakings					300	574
Amounts Owed To Group Undertakings					26 314	13 446
Creditors Due After One Year	42 212
Creditors Due Within One Year	54 047
Tangible Fixed Assets Additions	64 350
Tangible Fixed Assets Cost Or Valuation	64 350
Tangible Fixed Assets Depreciation	9 653
Tangible Fixed Assets Depreciation Charged In Period	9 653

Company staff

Martin E.

Role: Director

Appointed: 09 December 2014

Latest update: 15 December 2023

Stephen M.

Role: Director

Appointed: 09 December 2014

Latest update: 15 December 2023

People with significant control

Martin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 1 July 2016
Date Approval Accounts	1 July 2016

Direct Doors & Fittings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Stephen M.

Mark P.

People with significant control

Martin E.

Stephen M.

Accounts Documents

Company filings

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