Direct Fans (UK) Limited in Leeds, LS9 0SS

Description

Data updated on: 01-11-2023

Started with Reg No. 09053258 10 years ago, Direct Fans (UK) Limited is a Private Limited Company. The latest mailing address is Unit 5 Felnex Road, Felnex Trading Estate Leeds. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-07-31 is the last time when account status updates were reported.

In order to be able to match the demands of their clientele, the limited company is continually taken care of by a team of three directors who are James E., Ben E. and Stuart P.. Their support has been of great importance to this limited company for 10 years.

Executives with significant control over this firm are: Stuart P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James E. 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	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	2 102	8 286

Balance Sheet
Cash Bank On Hand					12 892	88 649	8 694	725
Current Assets	107 127	172 941	196 643	228 637	200 553	260 264	262 046	725
Debtors		6 226			18 929	31 892	48 326
Net Assets Liabilities		8 286	25 111	53 206	36 540	20 401	18 515	-44 649
Other Debtors					9 555	5 764	45 259
Property Plant Equipment					10 151	3 267	202
Total Inventories					168 732	139 723	205 026
Cash Bank In Hand	17 127	16 715
Net Assets Liabilities Including Pension Asset Liability	2 102	8 286
Stocks Inventory	90 000	150 000
Tangible Fixed Assets	561	861

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	2 099	8 283
Shareholder Funds	2 102	8 286

Other Financial Data
Accrued Liabilities Deferred Income					2 150	1 350	976	974
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 058	-2 929	-2 050	-2 150
Accumulated Depreciation Impairment Property Plant Equipment						25 199	28 449
Average Number Employees During Period			4	1	1	1	2	2
Balances Amounts Owed By Related Parties						-62 621	40 000
Bank Borrowings Overdrafts						50 000	50 000	44 400
Corporation Tax Payable					7 817
Creditors		157 000	173 849	168 084	16 346	21 368	27 747	45 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-28 509
Disposals Property Plant Equipment								-28 651
Expenses Recognised For Doubtful Debts Owed By Related Parties								-46 972
Finance Lease Liabilities Present Value Total					5 321	1 108
Finished Goods Goods For Resale					168 732	139 723	205 026
Fixed Assets	561	861	22 867	17 174	10 151	3 267	202
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 651	3 103	59
Increase From Depreciation Charge For Year Property Plant Equipment						6 884	3 250	59
Loans From Directors						5 558	5 558
Net Current Assets Liabilities	101 541	164 425	179 022	206 166	186 357	238 894	234 299	-44 649
Other Creditors					135	34	304
Other Taxation Social Security Payable					923	362	11 818
Prepayments Accrued Income							3 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 901
Property Plant Equipment Gross Cost						28 466	28 651
Recoverable Value-added Tax					9 374	26 126
Total Additions Including From Business Combinations Property Plant Equipment							185
Total Assets Less Current Liabilities	102 102	165 286	201 889	223 340	194 358	242 161	234 501	-44 649
Trade Creditors Trade Payables						12 956	9 090
Unpaid Contributions To Pension Schemes					116	34	304
Consideration For Shares Issued	3
Creditors Due After One Year	100 000	157 000
Creditors Due Within One Year	5 586	8 516
Nominal Value Shares Issued	3
Number Shares Allotted	3	3
Number Shares Issued	3
Par Value Share	1	1
Value Shares Allotted	3	3

Company staff

James E.

Role: Director

Appointed: 22 May 2014

Latest update: 1 March 2024

Ben E.

Role: Director

Appointed: 22 May 2014

Latest update: 1 March 2024

Stuart P.

Role: Director

Appointed: 22 May 2014

Latest update: 1 March 2024

People with significant control

Stuart P.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben E.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James E.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Direct Fans (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Ben E.

Stuart P.

People with significant control

Stuart P.

Ben E.

James E.

Accounts Documents

Company filings

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