Direct Editions Ltd in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Direct Editions started conducting its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 07113609. This particular business has operated for 15 years and it's currently active. This company's office is situated in Hornchurch at Spectrum House. Anyone could also locate the company by the area code, RM12 6RJ. The company's declared SIC number is 47620, that means Retail sale of newspapers and stationery in specialised stores. The firm's latest annual accounts describe the period up to 2021/12/31 and the latest annual confirmation statement was submitted on 2023/03/31.

According to the official data, this particular limited company is directed by a solitary managing director: David H., who was assigned to lead the company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 129	2 063	654	1 609	3 837	1 598

Balance Sheet
Cash Bank On Hand						4 346	4 192	2 922	1 472	2 191	47 775	103 168	121 083
Current Assets	16 940	28 790	23 286	42 047	47 961	33 174	55 732	83 470	112 860	51 798	132 671	188 877	238 767
Debtors		2 731	9 508	19 714	21 488	9 878	33 740	34 948	65 268	7 047	74 645	82 459	116 484
Net Assets Liabilities										10 491	19 693	43 948	51 069
Other Debtors						5 723	8 591	12 661	14 985	7 047	74 645	78 366	106 114
Property Plant Equipment						1 086	814	611	458	343	258	193	145
Total Inventories						18 950	17 800	45 600	46 120	42 560	10 251	3 250	1 200
Cash Bank In Hand	9 575	15 419	2 528	3 153	8 343	4 346
Net Assets Liabilities Including Pension Asset Liability	4 129	2 063	654	1 609	3 837	1 598
Stocks Inventory	7 365	10 640	11 250	19 180	18 130	18 950
Tangible Fixed Assets	4 571	3 428	2 571	1 928	1 448	1 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 029	1 963	554	1 509	3 737	1 498
Shareholder Funds	4 129	2 063	654	1 609	3 837	1 598

Other Financial Data
Amount Specific Advance Or Credit Directors						7 042	9 585	10 288
Amount Specific Advance Or Credit Made In Period Directors							28 957	31 594
Amount Specific Advance Or Credit Repaid In Period Directors						7 042	31 500	32 297
Accumulated Depreciation Impairment Property Plant Equipment						5 009	5 281	5 484	5 637	5 752	5 837	5 902	5 950
Average Number Employees During Period							3	3	3	3	4	3	4
Bank Borrowings Overdrafts											50 000	34 628	25 005
Creditors						32 662	43 813	51 296	80 008	41 650	50 000	34 628	25 005
Increase From Depreciation Charge For Year Property Plant Equipment							272	203	153	115	85	65	48
Net Current Assets Liabilities	-442	-1 365	-1 917	-319	2 389	512	11 919	32 174	32 852	10 148	69 435	78 383	75 929
Other Creditors						19 888	25 867	21 112	29 393	4 565	22 948	56 390	104 721
Other Taxation Social Security Payable						6 637	15 894	23 853	30 040	32 998	40 288	43 456	47 073
Property Plant Equipment Gross Cost						6 095	6 095	6 095	6 095	6 095	6 095	6 095
Total Assets Less Current Liabilities	4 129	2 063	654	1 609	3 837	1 598	12 733	32 785	33 310	10 491	69 693	78 576	76 074
Trade Creditors Trade Payables						6 137	2 052	6 331	20 575	4 087			396
Trade Debtors Trade Receivables						4 155	25 149	22 287	50 283			4 093	10 370
Creditors Due Within One Year	17 382	30 155	25 203	42 366	45 572	32 662
Fixed Assets	4 571	3 428	2 571	1 928	1 448	1 086
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 095	6 095	6 095	6 095	6 095	6 095
Tangible Fixed Assets Depreciation	1 524	2 667	3 524	4 167	4 647	5 009
Tangible Fixed Assets Depreciation Charged In Period		1 143	857	643	480	362

Company staff

David H.

Role: Director

Appointed: 30 December 2009

Latest update: 16 March 2024

People with significant control

Executives who control this firm include: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lloyd J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lloyd J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxine J.

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	13 February 2013
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 23 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Direct Editions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Lloyd J.

Maxine J.

Accounts Documents

Company filings

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