Direct Fm Ltd in Birmingham, B19 3XA

Description

Data updated on: 01-11-2023

2006 marks the launching of Direct Fm Ltd, a firm that is situated at 161 Hospital Street, Newtown, Birmingham. This means it's been eighteen years Direct Fm has been in this business, as the company was founded on 2006-10-31. The company's registered no. is 05983061 and the company post code is B19 3XA. The firm's registered with SIC code 43210 meaning Electrical installation. The business latest accounts cover the period up to 30th September 2022 and the most current confirmation statement was submitted on 31st October 2022.

Barend B. and Martin D. are the company's directors and have been expanding the company since 2022-12-08. To find professional help with legal documentation, this company has been utilizing the skills of Martin D. as a secretary since the appointment on 2006-10-31.

David P. is the individual who has control over this firm, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	171 360	173 276	178 516	229 603

Balance Sheet
Cash Bank On Hand				182 525	121 791	75 668	181 317	199 778	142 504	80 779
Current Assets	521 331	401 544	390 492	553 494	907 819	704 332	578 223	593 918	419 032	404 412
Debtors	382 398	320 474	377 330	370 969	786 027	628 664	396 906	394 140	276 528	323 633
Net Assets Liabilities				229 603	252 662	257 026	257 642	257 665	159 169	191 609
Other Debtors				370 649	785 682	11 831	4 780	4 000	29 000	68 923
Property Plant Equipment				23 414	28 059	21 044	53 817	40 362	30 271	22 702
Cash Bank In Hand	138 933	81 070	13 162	182 525
Net Assets Liabilities Including Pension Asset Liability	171 360	173 276	178 516	229 603
Tangible Fixed Assets	26 798	22 824	27 751	23 414

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	171 260	173 176	178 416	229 503
Shareholder Funds	171 360	173 276	178 516	229 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 151	30 506	37 521	17 942	31 397	41 488	49 057
Additions Other Than Through Business Combinations Property Plant Equipment					14 000		71 759
Amounts Owed By Related Parties						616 833	392 126	390 140	247 528	254 710
Average Number Employees During Period				5	6	7	5	4	4	4
Creditors				346 472	681 859	465 048	18 183	12 878	7 035	1 899
Deferred Tax Assets								1 360	2 333
Depreciation Expense Property Plant Equipment								13 455	10 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-37 521
Disposals Property Plant Equipment							-58 565
Dividend Per Share Interim				2 300	4 500	2 800	2 500
Dividends Paid On Shares Interim				230 000	450 000	280 000	250 000
Finance Lease Liabilities Present Value Total							18 183	12 878	7 035	1 899
Increase From Depreciation Charge For Year Property Plant Equipment					9 355	7 015	17 942	13 455	10 091	7 569
Net Current Assets Liabilities	144 562	152 666	151 598	207 022	225 959	239 285	215 998	228 821	133 300	166 866
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				89 962	219 241	140 879	152 500	106 140	115 290	150 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				44 565	58 565	58 565	71 759	71 759	71 759	71 759
Provisions For Liabilities Balance Sheet Subtotal				833	1 356	3 303	-6 010	-1 360	-2 633	-3 940
Taxation Social Security Payable				39 450	110 172	62 962	34 076	106 365	44 031	45 363
Total Assets Less Current Liabilities	171 360	175 490	179 349	230 436	254 018	260 329	269 815	269 183	163 571	189 568
Total Borrowings				124 232	215 832	140 000	18 183	12 878	7 035	1 899
Trade Creditors Trade Payables				15 613	8 954	5 805	5 955	258	5 429	1 674
Creditors Due Within One Year	376 769	248 878	238 894	346 472
Fixed Assets	26 798	22 824	27 751	23 414
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		2 214	833	833
Other Debtors Due After One Year	55
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 500	11 095
Tangible Fixed Assets Cost Or Valuation	51 451	42 257	53 352
Tangible Fixed Assets Depreciation	24 653	19 433	25 601
Tangible Fixed Assets Depreciation Charged In Period		6 924	6 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 144
Tangible Fixed Assets Disposals		19 694