Direct Freight Systems Limited in Cardiff, CF72 8NG

Description

Data updated on: 01-11-2023

Direct Freight Systems is a company located at CF72 8NG Cardiff at Henstaff Court. The firm has been in existence since 1994 and is established as reg. no. 02926003. The firm has been actively competing on the British market for thirty years now and its official state is active. This company's registered with SIC code 49410: Freight transport by road. Direct Freight Systems Ltd filed its account information for the period up to 31st July 2022. The business latest annual confirmation statement was submitted on 21st March 2023.

At the moment, there seems to be only a single director in the company: Jeremy T. (since 11th September 2007). Since May 1994 John L., had been managing this company up until the resignation in 2007. Furthermore another director, namely David P. gave up the position on 17th July 1996.

Jeremy T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	17 400	25 213	62 693	108 327	146 403	156 768

Balance Sheet
Cash Bank In Hand			2 463	9 643	65 460	68 472
Cash Bank On Hand						68 472	95 202	88 133	13 075	44 700
Current Assets	102 758	77 709	138 866	177 894	202 477	232 488	217 391	273 891	244 357	180 797
Debtors	102 758	77 709	136 403	168 251	137 017	164 016	122 189	185 758	231 282	136 097
Intangible Fixed Assets	71 800	68 200	64 600	61 000	57 500	54 000
Other Debtors							16 036	17 043	63 981
Property Plant Equipment						5 333	4 534	3 854	3 083	2 467
Tangible Fixed Assets	2 537	2 149	1 827	1 886	1 509	5 333
Net Assets Liabilities									137 841	47 271
Net Assets Liabilities Including Pension Asset Liability	17 400	25 213	62 693	108 327

Capital & Reserves
Called Up Share Capital	15 434	15 434	15 434	15 434	15 434	15 434
Profit Loss Account Reserve	1 966	9 779	47 259	92 893	130 969	141 334
Shareholder Funds	17 400	25 213	62 693	108 327	146 403	156 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 000	45 500	49 000	52 500	56 000
Accumulated Depreciation Impairment Property Plant Equipment						28 344	29 143	29 823	30 594	31 210
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts							6	363		50 000
Creditors						135 053	98 683	133 228	153 099	50 000
Creditors Due Within One Year	159 695	122 845	142 600	132 453	115 083	135 053
Fixed Assets	74 337	70 349	66 427	62 886	59 009	59 333	55 034	50 854	46 583	42 467
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							799	680	771	616
Intangible Assets						54 000	50 500	47 000	43 500	40 000
Intangible Assets Gross Cost						96 000	96 000	96 000	96 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 200	27 800	31 400	35 000	38 500	42 000
Intangible Fixed Assets Cost Or Valuation	96 000	96 000	96 000	96 000	96 000
Net Current Assets Liabilities	-56 937	-45 136	-3 734	45 441	87 394	97 435	118 708	140 663	91 258	55 273
Number Shares Allotted					334	334
Other Creditors						53 979	2 771	700	700	1 053
Other Taxation Social Security Payable						54 843	35 421	42 654	46 911	38 698
Par Value Share					1	1
Property Plant Equipment Gross Cost						33 677	33 677	33 677	33 677
Share Capital Allotted Called Up Paid				334	334	334
Tangible Fixed Assets Cost Or Valuation	28 520	28 520	28 520	28 912	28 912	33 677
Tangible Fixed Assets Depreciation	25 983	26 371	26 693	27 026	27 403	28 344
Total Assets Less Current Liabilities	17 400	25 213	62 693	108 327	146 403	156 768	173 742	191 517	137 841	97 740
Trade Creditors Trade Payables						26 231	60 485	89 511	105 488	85 773
Trade Debtors Trade Receivables						164 016	106 153	168 715	167 301	136 097
Provisions For Liabilities Balance Sheet Subtotal										469
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600
Tangible Fixed Assets Additions				392
Tangible Fixed Assets Depreciation Charged In Period		388	322	333

Company staff

Jeremy T.

Role: Director

Appointed: 11 September 2007

Latest update: 27 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 May 1994

Resigned: 05 May 1994

Address: Cardiff, CF24 3DL

Latest update: 27 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1994

Resigned: 05 May 1994

Address: Cardiff, CF24 3DL

Latest update: 27 March 2024

Robert F.

Role: Secretary

Appointed: 05 May 1994

Resigned: 29 November 2010

Latest update: 27 March 2024

John L.

Role: Director

Appointed: 05 May 1994

Resigned: 11 September 2007

Latest update: 27 March 2024

David P.

Role: Director

Appointed: 05 May 1994

Resigned: 17 July 1996

Latest update: 27 March 2024

Robert F.

Role: Director

Appointed: 05 May 1994

Resigned: 29 November 2010

Latest update: 27 March 2024

People with significant control

Jeremy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 January 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Direct Freight Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

Severnside Nominees Limited

Severnside Secretarial Limited

Robert F.

John L.

David P.

Robert F.

People with significant control

Jeremy T.

Accounts Documents

Company filings

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