Direct Products (UK) Limited in Rossendale, BB4 8RS

Description

Data updated on: 01-11-2023

Direct Products (UK) is a business with it's headquarters at BB4 8RS Rossendale at The Coach House. The firm was formed in 2002 and is established under the registration number 04433689. The firm has been active on the British market for 22 years now and its last known status is active. This business's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Sunday 31st July 2022 is the last time when company accounts were filed.

The corporation's trademark is "JUPITER SOLUTIONS". They submitted a trademark application on September 12, 2016 and it was registered three months later. The trademark expires on September 12, 2026.

In order to be able to match the demands of their customers, the following firm is constantly directed by a body of two directors who are Sheena R. and Steven T.. Their mutual commitment has been of pivotal use to this firm for 22 years. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Sheena R. as a secretary since 2002.

Trade marks

Trademark UK00003185111

Trademark UK00003185111

Trademark image:	-
Trademark name:	JUPITER SOLUTIONS
Status:	Registered
Filing date:	2016-09-12
Date of entry in register:	2016-12-23
Renewal date:	2026-09-12
Owner name:	Direct Products (UK) Ltd
Owner address:	Direct Products, Unit 15, Deanfield Court, Link 59 Business Park, CLITHEROE, United Kingdom, BB7 1QS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	399			17 668	4 553
Current Assets	59 128	63 139	40 531	61 324	35 085	42 992	26 086
Debtors	7 729	15 139	3 531	6 656	6 032	12 492	6 086
Other Debtors			2 600		2 424	11 003	5 506
Total Inventories	51 000	48 000	37 000	37 000	24 500	30 500	20 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	117 660	125 504	133 348	141 192	143 036	144 880
Accumulated Depreciation Impairment Property Plant Equipment	13 987	13 987	13 987	13 987	13 987	13 987
Average Number Employees During Period	4	4	3	3	3	2	2
Bank Borrowings		19 462	11 674	48 014	44 066	39 587	34 932
Bank Borrowings Overdrafts	24 673	40 863	36 679	48 014	44 066	51 206	47 227
Bank Overdrafts	24 673	21 401	25 005			11 619	12 295
Creditors	55 008	66 456	52 355	70 199	48 079	57 448	48 125
Fixed Assets	39 227	31 383	23 539	15 695	13 851	12 007	12 007
Increase From Amortisation Charge For Year Intangible Assets		7 844	7 844	7 844	1 844	1 844
Intangible Assets	39 227	31 383	23 539	15 695	13 851	12 007	12 007
Intangible Assets Gross Cost	156 887	156 887	156 887	156 887	156 887	156 887
Net Current Assets Liabilities	4 120	-3 317	-11 824	-8 875	-12 994	-14 456	-22 039
Other Creditors	2 597	4 688		12 070
Other Taxation Social Security Payable	16 696	15 723	11 349	10 115	1 244	940
Property Plant Equipment Gross Cost	13 987	13 987	13 987	13 987	13 987	13 987
Total Assets Less Current Liabilities	43 347	28 066	11 715	6 820	857	-2 449	-10 032
Total Borrowings	24 673	40 863	36 679	48 014	44 066	51 206	47 227
Trade Creditors Trade Payables	11 042	5 182	4 327		2 769	5 302	898
Trade Debtors Trade Receivables	7 729	15 139	931	6 656	3 608	1 489	580