Direct Engineering (s. W.) Ltd in Llanelli, SA14 8QT

Description

Data updated on: 01-11-2023

Direct Engineering (s. W.) Ltd could be contacted at 42 Llys Cilsaig, Dafen in Llanelli. The company's post code is SA14 8QT. Direct Engineering (s. W.) has been on the market since the company was registered on 16th April 2010. The company's reg. no. is 07225520. The firm's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. 2023-04-30 is the last time the company accounts were reported.

We have a solitary managing director at the moment controlling the following firm, specifically David R. who's been carrying out the director's duties since 16th April 2010.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 746	5 525	1 409	7 593	15 258	30 054	30 405

Balance Sheet
Cash Bank On Hand							48 941	41 465
Current Assets	50 309	46 556	26 428	41 850	44 371	57 455	77 200	57 215	78 951	58 780	51 961	41 805	36 967
Debtors	32 783	22 065	10 672	29 462	19 574	16 899	28 259	15 750
Net Assets Liabilities							30 405	30 496	30 965	31 104	29 025	29 714	27 052
Property Plant Equipment							2 071	1 698
Cash Bank In Hand	17 526	24 491	15 756	12 388	24 797	40 556
Net Assets Liabilities Including Pension Asset Liability	3 746	5 525	1 409	7 593	15 258	30 054	30 405
Tangible Fixed Assets	3 151	2 521	2 183	2 578	2 113	2 525

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 745	5 524	1 408	7 592	15 257	30 053
Shareholder Funds	3 746	5 525	1 409	7 593	15 258	30 054	30 405

Other Financial Data
Accrued Liabilities Deferred Income							538	500
Accumulated Depreciation Impairment Property Plant Equipment							4 003	4 376
Average Number Employees During Period										2	2	2	2
Creditors							48 866	28 417	49 378	28 817	23 872	12 859	10 683
Fixed Assets	3 151	2 521	2 183	2 578	2 113	2 525	2 071	1 698	1 392	1 141	936	768	768
Increase From Depreciation Charge For Year Property Plant Equipment								373
Net Current Assets Liabilities	595	3 004	-774	5 015	13 145	27 529	28 334	28 798	29 573	29 963	28 089	28 946	26 284
Other Creditors							21 030	8 313
Property Plant Equipment Gross Cost							6 074	6 074
Taxation Social Security Payable							8 038	3 490
Total Assets Less Current Liabilities	3 746	5 525	1 409	7 593	15 258	30 054	30 405	30 496	30 965	31 104	29 025	29 714	27 052
Trade Creditors Trade Payables							19 260	16 114
Trade Debtors Trade Receivables							28 259	15 750
Creditors Due Within One Year Total Current Liabilities	49 714	43 552
Tangible Fixed Assets Cost Or Valuation	3 939	3 939	4 147	5 108	5 108	6 074
Tangible Fixed Assets Depreciation	788	1 418	1 964	2 530	2 995	3 549
Tangible Fixed Assets Depreciation Charge For Period		630
Creditors Due Within One Year		43 552	27 202	36 835	31 226	29 926	48 866
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Additions			208	961		966
Tangible Fixed Assets Depreciation Charged In Period			546	566	465	554
Share Capital Allotted Called Up Paid			1	1

Company staff

David R.

Role: Director

Appointed: 16 April 2010

Latest update: 16 March 2024

People with significant control

David R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 June 2013
Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	04 August 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Direct Engineering (s. W.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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