Direct Ducting Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

07502355 is a registration number for Direct Ducting Limited. The company was registered as a Private Limited Company on January 24, 2011. The company has been active on the market for 13 years. The company may be contacted at 15 & 17 Church Street in Stourbridge. The main office's post code assigned is DY8 1LU. The company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st January 2023 is the last time when the accounts were filed.

With two job announcements since 2016-06-24, Direct Ducting has been a rather active employer on the employment market. On 2017-01-23, it was searching for job candidates for a full time labourer post in Dudley, and on 2016-06-24, for the vacant post of a full time semi skilled sheetmetal workers (ductwork) in Dudley.

When it comes to the limited company, the full range of director's obligations have so far been fulfilled by Paul H. who was appointed in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 726	9 288	393	20 413

Balance Sheet
Cash Bank In Hand	18 291	8 263	5 287	992
Cash Bank On Hand				992	31 691	11 792	12 861	8 487	14 811	3 591	5 812	2 218
Current Assets	171 829	326 893	375 093	390 725	379 823	458 208	411 291	388 093	383 560	395 956	548 269	523 369
Debtors	153 538	228 630	269 806	289 733	253 132	351 416	302 180	242 356	231 499	228 905	321 997	283 691
Net Assets Liabilities				20 413	390	432	364	168	24 366	24 769	23 928	24 475
Net Assets Liabilities Including Pension Asset Liability	10 726	9 288	393	20 413
Other Debtors				97 950	54 185	92 657	59 609	36 714	49 359	34 181	31 208	35 870
Property Plant Equipment				102 729	82 682	64 716	65 107	50 809	32 281	28 479	22 026	17 054
Stocks Inventory		90 000	100 000	100 000
Tangible Fixed Assets	3 593	108 222	96 331	102 729
Total Inventories				100 000	95 000	95 000	96 250	137 250	137 250	163 460	220 460	237 460

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 626	9 188	293	20 313
Shareholder Funds	10 726	9 288	393	20 413

Other Financial Data
Amount Specific Advance Or Credit Directors			45 604	68 798	26 856	64 506	28 076	6 018	353
Amount Specific Advance Or Credit Made In Period Directors				75 926	44 463	83 779	43 570	13 942	20 296
Amount Specific Advance Or Credit Repaid In Period Directors				52 732	86 405	46 129	80 000	36 000	26 667
Accumulated Depreciation Impairment Property Plant Equipment				68 166	91 118	109 084	107 736	122 034	54 160	62 542	68 995	73 967
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 538
Average Number Employees During Period						10	10	9	11	12	11	11
Bank Borrowings				32 518	7 547
Bank Borrowings Overdrafts				32 518	7 547	7 633				45 000	34 857	24 946
Creditors				23 432	24 397	7 633	21 743	17 013	14 849	57 718	45 250	24 946
Creditors Due After One Year				23 432
Creditors Due Within One Year	163 977	420 415	465 075	446 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 891		78 993
Disposals Property Plant Equipment							34 406		106 355
Dividends Paid					112 000
Finance Lease Liabilities Present Value Total				23 432	16 850	16 850	21 743	17 013	14 849	12 718	10 393
Finance Lease Payments Owing Minimum Gross				31 173	7 153
Future Finance Charges On Finance Leases				1 377	588
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					34 406
Increase Decrease In Property Plant Equipment							33 449		19 953
Increase From Depreciation Charge For Year Property Plant Equipment					22 952	17 966	18 543	14 298	11 119	8 382	6 453	4 972
Net Current Assets Liabilities	7 852	-93 522	-89 982	-55 584	-56 133	-56 405	-43 000	-33 628	6 934	54 008	47 152	32 367
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				151 557	164 049	241 169	197 226	157 089	160 088	181 276	274 949	244 385
Other Taxation Social Security Payable				124 750	112 375	111 603	76 787	121 454	82 575	50 026	64 252	76 911
Par Value Share		1	1	1	1
Profit Loss					91 977
Property Plant Equipment Gross Cost				170 895	173 800	173 800	172 843	172 843	86 441	91 021	91 021
Provisions				3 300	1 762
Provisions For Liabilities Balance Sheet Subtotal				3 300	1 762	246
Provisions For Liabilities Charges	719	5 412	5 956	3 300
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		120 283	11 398	34 723
Tangible Fixed Assets Cost Or Valuation	4 491	124 774	136 172	170 895
Tangible Fixed Assets Depreciation	898	16 552	39 841	68 166
Tangible Fixed Assets Depreciation Charged In Period		15 654	23 289	28 325
Total Additions Including From Business Combinations Property Plant Equipment					2 905		33 449		19 953	4 580
Total Assets Less Current Liabilities	11 445	14 700	6 349	47 145	26 549	8 311	22 107	17 181	39 215	82 487	69 178	49 421
Trade Creditors Trade Payables				131 708	140 168	144 991	175 548	138 448	131 639	103 322	149 953	159 816
Trade Debtors Trade Receivables				191 783	198 947	258 759	242 571	205 642	182 140	194 724	290 789	247 821
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					8 601
Advances Credits Directors	876	13 970	45 604	68 798
Advances Credits Made In Period Directors	44 533	58 628	84 768
Advances Credits Repaid In Period Directors	45 409	43 782	53 134

Company staff

Paul H.

Role: Director

Appointed: 24 January 2011

Latest update: 14 April 2024

People with significant control

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerry H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 June 2013
Annual Accounts 28 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 July 2014
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

labourer in Dudley, posted on Monday 23rd January 2017
Region / City	Midlands, Dudley
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Job reference code	LAB 1


semi skilled sheetmetal workers (ductwork) in Dudley, posted on Friday 24th June 2016
Region / City	Midlands, Dudley
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	ssswd

Direct Ducting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Kerry H.

Accounts Documents

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