Direct Mesh Lockers Limited in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

Direct Mesh Lockers Limited is categorised as Private Limited Company, that is registered in Unit 1 Cadzow Park, 82 Muir Street, Hamilton. The office's zip code is ML3 6BJ. The firm has been prospering 15 years on the British market. Its registered no. is SC368301. The firm's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Its most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-10.

We have a group of two directors running this specific business at the current moment, namely Linda L. and James L. who have been doing the directors tasks since Mon, 7th Dec 2015.

Executives who have control over the firm are as follows: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 157	6 318	4 438	13 072	14 074	258

Balance Sheet
Cash Bank In Hand	14 571	45 264	57	57	8 644	5 288
Cash Bank On Hand						5 288	1 040	14 125	17 931	39 487	26 978	17 408	10 895
Current Assets	45 263	266 373	186 405	168 057	290 213	418 958	448 304	475 106	481 547	382 112	216 588	195 635	267 653
Debtors	30 692	188 744	85 820	132 000	197 013	387 035	413 399	446 834	448 979	316 946	189 610	150 769	221 953
Net Assets Liabilities												74 382	104 306
Other Debtors						26 466	23 807	23 998	6 612	10 565	145 889	124 886	3 636
Property Plant Equipment						3 461	18 295	14 256	30 336	23 198	17 586	13 787
Stocks Inventory		32 365	100 528	36 000	84 556	26 635
Tangible Fixed Assets		2 092	1 606	873	2 662	3 461
Total Inventories						26 635	33 865	14 147	14 637	25 679		27 458	34 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 057	6 218	4 338	12 972	13 974	158
Shareholder Funds	3 157	6 318	4 438	13 072	14 074	258

Other Financial Data
Amount Specific Advance Or Credit Directors						106 356	77 598	78 145	93 939	98 779	106 873	89 501	77 613
Amount Specific Advance Or Credit Made In Period Directors							132 459	116 549	101 540	89 006	91 720	65 179	80 584
Amount Specific Advance Or Credit Repaid In Period Directors							161 217	116 002	85 746	84 166	83 626	82 551	92 472
Accrued Liabilities						2 475	2 595	2 595	2 595	2 595		2 595	1 651
Accrued Liabilities Deferred Income										7 466		29 754
Accumulated Depreciation Impairment Property Plant Equipment						1 752	7 455	11 851	12 674	20 112	25 724	29 964	2 621
Administrative Expenses	2 124	57 109
Amounts Owed By Other Participating Interests Within One Year	21 125	80
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	40 493	30 746	10 506
Corporation Tax Due Within One Year	800	10 725
Corporation Tax Payable						35 867	27 337	33 317	30 300	15 537		10 276	26 915
Cost Sales	16 997	344 076
Creditors						422 161	400 890	402 350	12 466	50 987	40 493	30 746	20 753
Creditors Due Within One Year	42 106	262 147	183 573	155 858	278 801	422 161
Debtors Due Within One Year	30 692	188 744
Depreciation Tangible Fixed Assets Expense		523
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 985
Disposals Property Plant Equipment									20 537
Distribution Costs		583
Finance Lease Liabilities Present Value Total									12 466	987	987
Gross Profit Loss	5 981	113 178
Increase From Depreciation Charge For Year Property Plant Equipment							5 703	4 396	9 808	7 438	5 612	4 240	3 293
Net Current Assets Liabilities	3 157	4 226	2 832	12 199	11 412	-3 203	47 414	72 756	84 339	101 506	132 181	83 065	114 565
Number Shares Allotted		100	100	100	100	100
Other Creditors						137 559	95 864	52 181	55 439	55 941	21 376	41 511
Other Creditors Due Within One Year	26 433	122 494
Other Taxation Social Security Within One Year		551
Par Value Share		1	1	1	1	1
Prepayments										1 058		971	1 602
Profit Loss For Period	3 057	44 761
Profit Loss On Ordinary Activities Before Tax	3 857	55 486
Property Plant Equipment Gross Cost						5 213	25 750	26 107	43 010	43 310	43 310	43 751
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 615		485	2 310	1 483
Tangible Fixed Assets Cost Or Valuation		2 615	2 615	1 420	3 730	5 213
Tangible Fixed Assets Depreciation		523	1 009	547	1 068	1 752
Tangible Fixed Assets Depreciation Charged In Period		523	486	210	521	684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				672
Tangible Fixed Assets Disposals				1 680
Tax On Profit Or Loss On Ordinary Activities	800	10 725
Total Additions Including From Business Combinations Property Plant Equipment							20 537	357	37 440	300		441
Total Assets Less Current Liabilities	3 157	6 318	4 438	13 072	14 074	258	65 709	87 012	114 675	124 704	149 767	96 852	125 059
Total Dividend Payment		41 600
Trade Creditors Trade Payables						26 355	37 849	51 695	49 940	30 615	10 723	28 095	9 303
Trade Creditors Within One Year		48 047
Trade Debtors Trade Receivables						254 213	283 541	316 060	320 821	177 364	43 721	25 883	100 048
Turnover Gross Operating Revenue	22 978	457 254
U K Current Corporation Tax	800	10 725
V A T Due Total Creditors	5 685	18 504
Director Remuneration Benefits Excluding Payments To Third Parties		7 500
Other Taxation Social Security Payable										31 484	41 814	33 217

Company staff

Linda L.

Role: Director

Appointed: 07 December 2015

Latest update: 10 April 2024

James L.

Role: Director

Appointed: 10 November 2009

Latest update: 10 April 2024

People with significant control

James L.

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

Linda L.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	12 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 April 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 October 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Direct Mesh Lockers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

James L.

Andrew C.

Linda L.

People with significant control

James L.

Linda L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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