Direct Interior Solutions Ltd in Goole, DN14 7HZ

Description

Data updated on: 01-11-2023

04536999 is the registration number for Direct Interior Solutions Ltd. This company was registered as a Private Limited Company on September 17, 2002. This company has been on the market for twenty two years. This business can be found at Unit 5B Howdenshire Way Knedlington Road in Goole. The zip code assigned is DN14 7HZ. This firm's declared SIC number is 43320, that means Joinery installation. August 31, 2022 is the last time when the company accounts were filed.

On 6th October 2015, the company was recruiting a Joiner/Supervisor to fill a full time post in the infrastructure construction in Selby, Yorkshire. They offered an overtime. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Direct Interior Solutions required people with no less then two years of job experience.

There seems to be 1 managing director at the moment leading this specific business, specifically Andrew H. who has been executing the director's assignments since September 17, 2002. To support the directors in their duties, this specific business has been utilizing the skills of Angelique B. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					287 110	151 464

Balance Sheet
Cash Bank On Hand						22 147	10 121	93	101	88 629	124 320	125	18 607
Current Assets	176 185	234 993	262 202	393 251	341 777	119 882	218 871	235 593	310 601	343 269	314 123	313 013	38 847
Debtors	14 183	9 052	11 074	11 959	6 472		82			24 140	23 303	21 388	20 240
Net Assets Liabilities						151 464	266 666	309 487	344 936	370 519	355 975	344 934	2
Other Debtors											1 000	4 469	2 935
Property Plant Equipment						229 205	221 366	213 949	206 639	201 050	198 410	194 112
Total Inventories						97 735	208 668	235 500	310 500	230 500	166 500	291 500
Cash Bank In Hand	23 330	78 063	81 087	48 423	73 514	22 147
Net Assets Liabilities Including Pension Asset Liability	84 041	132 895	225 570	232 792	287 110	151 464
Stocks Inventory	138 672	147 878	170 041	332 869	261 790	97 735
Tangible Fixed Assets	43 029	42 155	43 988	25 762	45 073	229 205

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	84 039	132 893	225 568	232 790	287 108	151 462
Shareholder Funds					287 110	151 464

Other Financial Data
Description Principal Activities												43 320	43 320
Accrued Liabilities Deferred Income							1	-1	2	3 435	3 074	3 214
Accumulated Depreciation Impairment Property Plant Equipment							124 754	136 015	144 835	151 794	157 874	162 520
Amounts Owed By Directors										24 140
Amounts Owed To Related Parties											2 535	126	37 964
Average Number Employees During Period							3	4		5	4	5	4
Bank Borrowings Overdrafts						170 888	6 336	20 613	9 818		359	125 459
Corporation Tax Payable						8 590		9 531	10 380	10 024	3 629
Corporation Tax Recoverable							82
Creditors						26 735	53 438	33 620	71 051	75 213	14 623	36 732	38 845
Disposals Property Plant Equipment													356 632
Fixed Assets					45 073	229 205	221 366	213 949	206 639	201 050	198 411	194 112
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 455	4 565	3 423	2 567	1 925
Increase From Depreciation Charge For Year Property Plant Equipment							12 933	11 260	8 822	6 959	6 079	4 646	-162 520
Loans From Directors								-12 363	-15 411		2 534
Net Current Assets Liabilities	71 498	125 669	211 461	231 575	261 816	93 147	159 097	201 973	239 550	268 056	299 501	276 281	2
Other Creditors						-21 374	1 542	-12 363			337	22 347
Other Remaining Borrowings							9 679	4 630	101 253	98 587	91 936
Other Taxation Social Security Payable						11 716	19 685	7 571	18 885	30 541	1 822
Property Plant Equipment Gross Cost							346 120	349 964	351 474	352 844	356 284	356 632
Raw Materials Consumables						16 500	16 500	16 500	16 500	16 500	16 500	6 500
Recoverable Value-added Tax											5 292
Taxation Social Security Payable											5 114	1 970	881
Total Additions Including From Business Combinations Property Plant Equipment							5 094	3 843	1 512	1 370	3 440	348
Total Assets Less Current Liabilities	114 527	167 824	255 449	257 337	306 889	322 352	380 463	415 922	446 189	469 106	497 911	470 393	2
Total Borrowings						156 158	113 796	106 435
Trade Creditors Trade Payables						27 803	22 531	3 639	47 377	31 213	3 204	9 075
Trade Debtors Trade Receivables											17 011	16 919	17 305
Work In Progress						81 235	192 168	219 000	294 000	214 000	150 000	285 000
Capital Employed	84 041	132 895	225 570	232 792	287 110
Creditors Due After One Year	30 486	34 929	29 879	24 545	19 779	170 888
Creditors Due Within One Year	104 687	109 324	50 741	161 676	79 961	26 735
Number Shares Allotted						2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 501	16 496	846	27 638	197 141
Tangible Fixed Assets Cost Or Valuation	132 554	135 055	151 551	116 247	143 885	341 026
Tangible Fixed Assets Depreciation	89 525	92 900	107 563	90 485	98 812	111 821
Tangible Fixed Assets Depreciation Charged In Period		14 052	14 663	8 587	8 327	13 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 677		25 665
Tangible Fixed Assets Disposals		14 000		36 150

Company staff

Angelique B.

Role: Secretary

Appointed: 25 September 2002

Latest update: 11 March 2024

Andrew H.

Role: Director

Appointed: 25 September 2002

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Angelique B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angelique B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 December 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 November 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 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	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Joiner/Supervisor in Selby, posted on Tuesday 6th October 2015
Region / City	Yorkshire, Selby
Industry	Industrial areas and infrastructure construction
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Joiner/Supervisor in Selby, posted on Tuesday 6th October 2015

Region / City

Yorkshire, Selby

Industry

Industrial areas and infrastructure construction

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Direct Interior Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelique B.

Andrew H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Angelique B.

Andrew H.

Accounts Documents

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Company filings

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