Direct Fencing & Gates Ltd in Manchester, M26 1AL

Description

Data updated on: 01-11-2023

Direct Fencing & Gates began its business in 2006 as a Private Limited Company with reg. no. 05719377. This firm has been functioning for eighteen years and the present status is active. The company's headquarters is located in Manchester at Unit 5, Endura House Lodge Brow. Anyone could also locate this business using the postal code, M26 1AL. The enterprise's declared SIC number is 81300 and their NACE code stands for Landscape service activities. Direct Fencing & Gates Limited filed its account information for the financial year up to Tue, 28th Feb 2023. The business most recent confirmation statement was released on Thu, 23rd Feb 2023.

Direct Fencing & Gates Ltd is a small-sized vehicle operator with the licence number OC1112042. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Lodge Brow, 2 machines and 1 trailer are available.

We have a group of two directors supervising this firm at the current moment, including David D. and Nigel P. who have been performing the directors assignments since 2006-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 338	50 471	62 587	50 567	62 682

Balance Sheet
Cash Bank In Hand	19 234	52 494	28 175	28 698	88 406
Cash Bank On Hand					88 406	69 035	105 309	22 837	40 731	12 634	15 908	16 924
Current Assets	77 949	77 012	81 613	69 531	129 747	265 294	303 994	190 778	138 208	110 384	134 878	198 214
Debtors	46 415	11 943	40 553	27 283	19 171	174 259	173 685	147 941	87 477	87 750	43 970	96 290
Net Assets Liabilities					62 682	238 806	307 225	184 147	196 613	31 798	8 382	6 072
Net Assets Liabilities Including Pension Asset Liability	2 338	50 471	62 587	50 567	62 682
Other Debtors					9 375	150 870	106 842		13 174			5 205
Property Plant Equipment					90 371	157 636	201 727	160 240	142 974	107 231	80 423
Stocks Inventory	12 300	12 575	12 885	13 550	22 170
Tangible Fixed Assets	17 740	60 830	74 024	65 643	90 371
Total Inventories					22 170	22 000	25 000	20 000	10 000	10 000	75 000	85 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 238	50 371	62 487	50 467	62 582
Shareholder Funds	2 338	50 471	62 587	50 567	62 682

Other Financial Data
Accrued Liabilities					900	1 750	2 100	2 750	2 750	2 475	2 800	2 875
Accumulated Depreciation Impairment Property Plant Equipment					123 522	167 907	235 148	288 562	336 220	371 963	398 771	426 251
Average Number Employees During Period						12	15	7	7	7	7	8
Bank Borrowings Overdrafts										10 000	10 000	10 000
Corporation Tax Payable					16 625	71 586	62 427	1 526	27 610	2 539		3 591
Creditors					10 959	152 597	178 533	156 018	80 225	40 000	38 123	246 462
Creditors Due After One Year			8 634	5 830	10 959
Creditors Due Within One Year	93 351	76 098	70 343	66 249	128 895
Finance Lease Liabilities Present Value Total					10 959	12 848	10 984	4 981
Increase From Depreciation Charge For Year Property Plant Equipment						44 385	67 241	53 414	47 658	35 743	26 808	7 466
Net Current Assets Liabilities	-15 402	914	11 270	3 282	852	112 697	125 461	34 760	57 983	-35 433	-33 918	-48 248
Number Shares Allotted		100	100	100	100
Other Creditors					6 660	6 660
Other Taxation Social Security Payable					49 279	36 779	67 245	39 394	12 633	15 322	12 401
Par Value Share		1	1	1	1
Prepayments												17 930
Prepayments Accrued Income					2 000
Property Plant Equipment Gross Cost					213 893	325 543	436 875	448 802	479 194	479 194	479 194	157 953
Provisions For Liabilities Balance Sheet Subtotal					17 582	31 527	19 963	10 853	4 344
Provisions For Liabilities Charges		11 273	14 073	12 528	17 582
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		63 773	43 112	13 500	54 853
Tangible Fixed Assets Cost Or Valuation	54 405	109 419	145 540	159 040	213 893
Tangible Fixed Assets Depreciation	36 665	48 589	71 516	93 397	123 522
Tangible Fixed Assets Depreciation Charged In Period		18 188	24 675	21 881	30 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 264	1 748
Tangible Fixed Assets Disposals		8 759	6 991
Total Additions Including From Business Combinations Property Plant Equipment						111 650	111 332	11 927	30 392			29 500
Total Assets Less Current Liabilities	2 338	61 744	85 294	68 925	91 223	270 333	327 188	195 000	200 957	71 798	46 505	34 195
Trade Creditors Trade Payables					46 259	24 914	34 577	106 214	36 472	113 761	142 915	225 656
Trade Debtors Trade Receivables					7 796	23 389	173 685	147 941	74 303	87 750	43 970	73 155
Other Remaining Borrowings										10 000

Company staff

David D.

Role: Secretary

Appointed: 23 February 2006

Latest update: 17 February 2024

David D.

Role: Director

Appointed: 23 February 2006

Latest update: 17 February 2024

Nigel P.

Role: Director

Appointed: 23 February 2006

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: David D. has 1/2 or less of voting rights. Nigel P. has 1/2 or less of voting rights.

David D.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Nigel P.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Direct Fencing & Gates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Nigel P.

People with significant control

David D.

Nigel P.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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