Direct Property Services Sw Ltd in Plymouth, PL1 3NY

Description

Data updated on: 01-11-2023

Direct Property Services Sw Ltd could be found at 28 George Place, Stonehouse in Plymouth. The company's zip code is PL1 3NY. Direct Property Services Sw has existed on the British market since it was set up on 2014-10-23. The company's Companies House Reg No. is 09277651. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. 2022/03/31 is the last time the company accounts were reported.

There is a team of two directors controlling this limited company right now, specifically Lisa E. and James W. who have been performing the directors responsibilities since 2022.

Lisa E. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 843

Balance Sheet
Cash Bank On Hand	20 100	10 905	28 833	12 588	5 159	93	48	5 638
Current Assets	177 476	151 186	105 589	84 674	89 455	307 078
Debtors	139 317	84 701	29 256	24 586	64 296	286 985	403 664	101 446
Net Assets Liabilities	144 843	133 970	50 140	-63 451	-178 168	-189 285	-186 091	-185 499
Other Debtors	68 157	36 903	24 286	22 618	59 580	54 287	239 863	101 446
Property Plant Equipment	16 018	11 422	6 940	1 195	13 904	8 968	15 921	9 250
Total Inventories	18 059	55 580	47 500	47 500	20 000	20 000	153 189	20 000
Cash Bank In Hand	20 100
Intangible Fixed Assets	224 000
Net Assets Liabilities Including Pension Asset Liability	144 843
Stocks Inventory	18 059
Tangible Fixed Assets	16 018

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	144 842
Shareholder Funds	144 843

Other Financial Data
Accrued Liabilities Deferred Income						4 640	3 180
Accumulated Amortisation Impairment Intangible Assets	56 000	112 000	168 000	224 000	280 000	280 000	280 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment	5 340	10 288	16 033	21 778	27 009	31 945	33 742	40 413
Additions Other Than Through Business Combinations Property Plant Equipment		1 710	1 263		17 940
Amounts Owed By Related Parties					40 000
Amounts Owed To Directors						6 136	75 292
Average Number Employees During Period				1	1	1	1
Bank Borrowings						44 400
Bank Borrowings Overdrafts						44 400	39 850	34 295
Creditors	13 708	11 501	9 294	8 190	7 203	49 741	43 173	35 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-340					-4 876
Disposals Property Plant Equipment		-1 358					-9 750
Finance Lease Liabilities Present Value Total	13 708	11 501	9 294	8 190	7 203	5 341	3 323	1 147
Fixed Assets	240 018	179 422	118 940	57 195	13 904
Increase From Amortisation Charge For Year Intangible Assets		56 000	56 000	56 000	56 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 288	5 745	5 745	5 231	4 936	6 673	6 671
Intangible Assets	224 000	168 000	112 000	56 000
Intangible Assets Gross Cost	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	-81 467	-33 951	-59 506	-112 456	-184 869	-148 512
Nominal Value Allotted Share Capital						1	1	1
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	149 007	120 299	95 728	48 369	139 611	344 450	519 657	278 695
Other Payables Accrued Expenses	4 156	4 000	4 000	4 000	4 000	4 640
Par Value Share	0					0	0	0
Prepayments		4 125	4 970	1 968	4 716	232 698
Prepayments Accrued Income						232 697	230 465
Property Plant Equipment Gross Cost	21 358	21 710	22 973	22 973	40 913	40 913	49 663	49 663
Recoverable Value-added Tax						17 288	9 398
Total Additions Including From Business Combinations Property Plant Equipment							18 500
Total Assets Less Current Liabilities	158 551	145 471	59 434	-55 261	-170 965	-139 544
Total Borrowings	13 708	11 501	9 294	1 104	7 203	49 741
Trade Creditors Trade Payables	49 607	40 729	59 562	143 657	120 819	99 039	103 443
Trade Debtors Trade Receivables	71 160	43 673					163 801
Useful Life Intangible Assets Years							5	5
Useful Life Property Plant Equipment Years							4	4
Creditors Due After One Year	13 708
Creditors Due Within One Year	258 943
Number Shares Allotted	100
Value Shares Allotted	1

Company staff

Lisa E.

Role: Director

Appointed: 06 June 2022

Latest update: 10 February 2024

James W.

Role: Director

Appointed: 23 October 2014

Latest update: 10 February 2024

People with significant control

Lisa E.

Notified on 4 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James W.

Notified on 6 April 2016

Ceased on 4 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Direct Property Services Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

James W.

People with significant control

Lisa E.

James W.

Accounts Documents

Company filings

Filing category

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