Direct Home & Retail Distribution Ltd in London, EC1V 0BN

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Direct Home & Retail Distribution Ltd. The firm first started 11 years ago and was registered with 08699172 as the registration number. This particular registered office of the company is located in London. You can reach them at 65 Compton Street. This firm's SIC and NACE codes are 49410 which stands for Freight transport by road. Direct Home & Retail Distribution Limited filed its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-09-20.

William L. is this company's individual managing director, who was arranged to perform management duties in 2013 in September.

William L. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 621	26 077

Balance Sheet
Cash Bank On Hand			5 643	8 761	46 980
Current Assets	316 771	265 669	503 430	507 547	434 439
Debtors	301 002	249 631	497 787	498 786	387 459
Net Assets Liabilities			35 848	45 175	1	1	1	1	1
Property Plant Equipment			165 667	115 266	70 377
Cash Bank In Hand	15 769	16 038
Net Assets Liabilities Including Pension Asset Liability	12 621	26 077
Tangible Fixed Assets	12 502	9 561

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 620	26 076
Shareholder Funds	12 621	26 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 368	52 547	97 436
Average Number Employees During Period			7	7	8
Creditors			500 354	480 387	359 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 671
Disposals Property Plant Equipment				21 755
Fixed Assets	12 502	9 561	165 667	115 266	70 377
Increase From Depreciation Charge For Year Property Plant Equipment				35 850	44 889
Net Current Assets Liabilities	23 653	32 033	3 076	27 160	75 070
Property Plant Equipment Gross Cost			189 035	167 813	167 813
Total Additions Including From Business Combinations Property Plant Equipment				533
Total Assets Less Current Liabilities	36 155	41 594	168 743	142 426	145 447
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1
Number Shares Allotted	1	1				1	1		1
Par Value Share	1	1				1	1		1
Creditors Due After One Year	23 534	15 517
Creditors Due Within One Year	293 118	233 636
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 708
Tangible Fixed Assets Cost Or Valuation	14 708	14 708
Tangible Fixed Assets Depreciation	2 206	5 147
Tangible Fixed Assets Depreciation Charged In Period	2 206	2 941

Company staff

William L.

Role: Director

Appointed: 20 September 2013

Latest update: 17 March 2024

People with significant control

William L.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2013-09-20
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Direct Home & Retail Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

People with significant control

William L.

Accounts Documents

Company filings

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