Direct Line Maintenance Serv's Limited in Stockport, SK5 6DA

Description

Data updated on: 01-11-2023

Direct Line Maintenance Serv's has been operating in this business field for at least 12 years. Started under no. 08048100, this firm is listed as a Private Limited Company. You can reach the headquarters of this firm during office times at the following address: Houldsworth Mill Business Centre Houldsworth Street, SK5 6DA Stockport. This company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when company accounts were filed.

At the moment, we can name only one managing director in the company: Paul S. (since Thu, 26th Apr 2012). This firm had been directed by Owen C. up until April 2020.

Paul S. is the individual with significant 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 856	29 623	27 976	33 302
Current Assets	17 708	44 775	40 995	42 528
Debtors	2 166	13 152	11 019	7 526
Other Debtors	646	646	1 430	1 442
Property Plant Equipment		632	852	156
Total Inventories	2 000	2 000	2 000	1 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment	1 026	1 237	1 933	2 629
Average Number Employees During Period	4	2	2	2
Creditors	16 657	24 422	12 305	11 877
Dividends Paid		20 000
Fixed Assets		632	852	156
Increase From Depreciation Charge For Year Property Plant Equipment		211	696	696
Intangible Assets Gross Cost		37 000	37 000
Net Current Assets Liabilities	1 051	20 353	28 690	30 651
Number Shares Issued Fully Paid				2
Other Creditors	2 431	4 206	843	1 094
Other Taxation Social Security Payable	11 059	14 939	10 763	8 866
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 686	1 169
Profit Loss		39 934
Property Plant Equipment Gross Cost	1 026	1 869	2 785
Total Additions Including From Business Combinations Property Plant Equipment		843	916
Total Assets Less Current Liabilities	1 051	20 887	29 542	30 807
Trade Creditors Trade Payables	3 167	5 277	699	1 917
Trade Debtors Trade Receivables	1 520	11 337	9 589	6 084

Company staff

Paul S.

Role: Director

Appointed: 26 April 2012

Latest update: 18 February 2024

People with significant control

Paul 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

Owen C.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Direct Line Maintenance Serv's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Owen C.

People with significant control

Paul S.

Owen C.

Accounts Documents

Company filings

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