Direct Import Uk Limited in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

06251225 is the registration number used by Direct Import Uk Limited. The firm was registered as a Private Limited Company on 17th May 2007. The firm has been actively competing on the British market for the last seventeen years. The enterprise could be gotten hold of in Unit L Radford Business Centre Radford Way in Billericay. The postal code assigned to this place is CM12 0BZ. The company's principal business activity number is 46900 - Non-specialised wholesale trade. 2022-05-31 is the last time company accounts were reported.

With regards to this particular company, all of director's duties have so far been met by Keiron S. who was assigned this position on 17th May 2007. At least one secretary in this firm is a limited company, specifically Essex Secretarial Limited.

Keiron S. is the individual who has control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	388 693	401 033	453 676	524 707	878 461

Balance Sheet
Cash Bank In Hand	332 403	207 639	260 970	1 025 327	311 014
Cash Bank On Hand					311 014	400 390	214 795	155 788	1 164 657	1 121 319	1 220 827
Current Assets	549 970	868 273	548 848	1 667 855	1 923 532	1 648 239	1 590 679	1 496 300	3 045 879	3 413 514	4 017 072
Debtors	217 567	660 634	287 878	642 528	1 612 518	1 247 849	1 375 884	1 340 512	1 881 222	2 292 195	2 796 245
Other Debtors					1 599 990	1 199 477	2 479	67 463
Net Assets Liabilities Including Pension Asset Liability	388 693	401 033

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	388 692	401 032	453 675	524 706	878 460
Shareholder Funds	388 693	401 033	453 676	524 707	878 461

Other Financial Data
Creditors					1 045 072	689 752	400 314	280 411	1 300 165	975 814	962 670
Creditors Due Within One Year	161 277	467 240	95 172	1 143 148	1 045 071
Net Current Assets Liabilities	388 693	401 033	453 676	524 707	878 461	958 487	1 190 365	1 215 889	1 745 714	2 437 700	3 054 402
Number Shares Allotted			1	1	1
Other Creditors					780 138	410 388	322 450	232 875	896 415	632 892	676 484
Other Taxation Social Security Payable					216 614	32 944	54 362	6 449	294 953	276 579	291 684
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Total Assets Less Current Liabilities	388 693	401 033	453 676	524 707	878 460	958 487	1 190 365	1 215 889	1 745 714	2 437 700	3 054 402
Trade Creditors Trade Payables					48 320	246 420	23 502	41 087	108 797	66 343	-5 498
Trade Debtors Trade Receivables					12 528	48 372	10 719	11 392	15 038	19 974	11 582

Company staff

Essex Secretarial Limited

Role: Corporate Secretary

Appointed: 17 May 2007

Address: Radford Business Centre, Radford Way, Billericay, Essex, CM12 0BZ, United Kingdom

Latest update: 6 February 2024

Keiron S.

Role: Director

Appointed: 17 May 2007

Latest update: 6 February 2024

People with significant control

Keiron S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Direct Import Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Essex Secretarial Limited

Keiron S.

People with significant control

Keiron S.

Accounts Documents

Company filings

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