Direct Independent Imports Limited in Alfreton, DE55 4BR

Description

Data updated on: 01-11-2023

Registered with number 08649655 11 years ago, Direct Independent Imports Limited is a Private Limited Company. The active office address is Unit 1 Block 23 Amber Business Centre, Greenhill Lane Riddings Alfreton. The firm's Standard Industrial Classification Code is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. Wed, 31st Aug 2022 is the last time the accounts were filed.

The enterprise has registered three trademarks, all are active. The first trademark was licensed in 2016. The one that will lose its validity sooner, i.e. in January, 2026 is UK00003144877.

As mentioned in this specific firm's executives list, since 2024 there have been two directors: Mark U. and Lisa G..

Executives with significant control over the firm are: Mark U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003144877

Trademark image:	-
Status:	Registered
Filing date:	2016-01-18
Date of entry in register:	2016-04-29
Renewal date:	2026-01-18
Owner name:	DIRECT INDEPENDENT IMPORTS LIMITED
Owner address:	Unit 1 Block 23 Amber Business Centre, Greenhill Lane Riddings,, Alfreton,, United Kingdom, DE55 4BR

Trademark UK00003144880

Trademark image:	-
Status:	Registered
Filing date:	2016-01-18
Date of entry in register:	2016-04-29
Renewal date:	2026-01-18
Owner name:	DIRECT INDEPENDENT IMPORTS LIMITED
Owner address:	Unit 1 Block 23 Amber Business Centre, Greenhill Lane Riddings,, Alfreton,, United Kingdom, DE55 4BR

Trademark UK00003166913

Trademark image:	-
Status:	Registered
Filing date:	2016-05-27
Date of entry in register:	2016-09-30
Renewal date:	2026-05-27
Owner name:	DIRECT INDEPENDENT IMPORTS LIMITED
Owner address:	Unit 1 Block 23 Amber Business Centre, Greenhill Lane Riddings,, Alfreton,, United Kingdom, DE55 4BR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	75 781	221 387	288 658

Balance Sheet
Cash Bank On Hand			31 163	73 232	137 740	331 369	1 749 434	1 549 052	582 749	1 831 540
Current Assets	510 875	690 226	853 485	1 060 972	1 628 707	1 850 046	3 735 746	3 471 669	4 374 404	5 007 204
Debtors	251 701	326 668	451 893	542 501	789 582	631 306	836 935	683 684	1 749 557	1 335 229
Net Assets Liabilities			288 658	358 714	564 011	947 036	2 429 794	3 020 457	3 675 506	4 268 795
Other Debtors			32 244	36 102	24 762	41 021	39 803	73 094	1 081 018	609 749
Property Plant Equipment			100 440	111 844	119 346	76 309	149 066	320 016	108 446	106 506
Cash Bank In Hand	25 387	22 592	31 163
Net Assets Liabilities Including Pension Asset Liability	75 781	221 387	288 658
Stocks Inventory	233 787	340 966	370 429
Tangible Fixed Assets	33 783	56 623	100 440
Total Inventories			370 429	445 239	701 385	887 371	1 149 377	1 238 933

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	75 780	221 386	288 657
Shareholder Funds	75 781	221 387	288 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			51 794	93 585	147 440	199 950	290 453	378 335	357 321	417 022
Average Number Employees During Period				5	9	11	13	12	12	16
Corporation Tax Payable									169 452	164 174
Creditors			12 133	932	7 613	5 835	3 859	9 032	3 903	3 605
Increase From Depreciation Charge For Year Property Plant Equipment				41 791	53 855	52 510	90 503	89 450		59 701
Net Current Assets Liabilities	46 544	174 276	218 023	267 895	474 005	890 283	2 312 272	2 743 454	3 598 074	4 192 300
Other Creditors			9 207	10 065	14 292	30 561	539 631	31 212	3 903	3 605
Other Taxation Social Security Payable			22 459	45 713	69 189	140 896	348 187	258 546	55 973	100 552
Property Plant Equipment Gross Cost			152 234	205 429	266 786	276 259	439 519	698 351	465 767	523 528
Provisions For Liabilities Balance Sheet Subtotal			17 672	20 093	21 727	13 721	27 685	33 981	27 111	26 406
Total Additions Including From Business Combinations Property Plant Equipment				53 195	61 357	9 473	163 260	266 673		57 761
Total Assets Less Current Liabilities	80 327	230 899	318 463	379 739	593 351	966 592	2 461 338	3 063 470	3 706 520	4 298 806
Trade Creditors Trade Payables			294 916	353 090	517 220	339 630	317 525	434 237	532 976	535 155
Trade Debtors Trade Receivables			419 649	506 399	764 820	590 285	797 132	610 590	668 539	725 480
Amount Specific Advance Or Credit Directors			12 350
Amount Specific Advance Or Credit Made In Period Directors			12 350
Amount Specific Advance Or Credit Repaid In Period Directors				12 350
Bank Borrowings Overdrafts			297 680	373 009	550 841	446 646	216 101
Creditors Due After One Year			12 133
Creditors Due Within One Year	464 331	515 950	635 462
Finance Lease Liabilities Present Value Total			12 133	932	7 613	5 835	3 859	9 032
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	4 546	9 512	17 672
Secured Debts	189 630	239 960	321 013
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	38 543	38 776	74 915
Tangible Fixed Assets Cost Or Valuation	38 543	77 319	152 234
Tangible Fixed Assets Depreciation	4 760	20 696	51 794
Tangible Fixed Assets Depreciation Charged In Period	4 760	15 936	31 098
Total Borrowings			321 013	385 141	561 614	454 511	221 990	13 252
Advances Credits Directors			12 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 568
Disposals Property Plant Equipment								7 841

Company staff

Mark U.

Role: Director

Appointed: 01 February 2024

Latest update: 15 February 2024

Lisa G.

Role: Director

Appointed: 14 August 2013

Latest update: 15 February 2024

People with significant control

Mark U.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 November 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 November 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Direct Independent Imports Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003144877

Trademark UK00003144880

Trademark UK00003166913

Financial data based on annual reports

Company staff

Mark U.

Lisa G.

People with significant control

Mark U.

Lisa G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Direct Independent Imports Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003144877

Trademark UK00003144880

Trademark UK00003166913

Financial data based on annual reports

Company staff

Mark U.

Lisa G.

People with significant control

Mark U.

Lisa G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015