Direct Residential Ltd in Epsom, KT17 4QJ

Websites

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www.directresidential.com

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www.directresidential.co.uk

Description

Data updated on: 01-11-2023

Direct Residential came into being in 2003 as a company enlisted under no 04935936, located at KT17 4QJ Epsom at 2 Upper High Street. This company has been in business for twenty one years and its last known status is active. The official name switch from Residential Direct (UK) to Direct Residential Ltd came on 2004-01-06. This company's principal business activity number is 68310: Real estate agencies. The most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-10-17.

Right now, this particular company is managed by one managing director: Ian P., who was assigned to lead the company on 2003-10-17. Additionally, the managing director's efforts are regularly aided with by a secretary - Eleanor P., who was chosen by the company on 2003-10-17.

Executives who control the firm include: Eleanor P. owns over 3/4 of company shares. Ian P. owns over 3/4 of company shares.

Previous company's names
Direct Residential Ltd 2004-01-06
Residential Direct (UK) Limited 2003-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP
Net Worth	92 725	134 698	158 757	143 007	184 775	212 292

Balance Sheet
Cash Bank On Hand						79 988	80 985
Net Assets Liabilities						212 292	214 540	277 862	248 915	306 806	353 433
Property Plant Equipment						234 737	229 310
Current Assets	66 853	51 573	50 963	39 556			80 985	104 008	59 094	151 108	201 713	132 004
Cash Bank In Hand	66 853	42 463	31 780	39 556	74 235	79 988
Debtors		9 110	19 183
Net Assets Liabilities Including Pension Asset Liability	92 725	134 698	158 757	143 007	184 775	212 292
Tangible Fixed Assets	279 923	275 963	258 354	245 591	261 248	234 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 625	134 598	158 657	142 907	184 675	212 192
Shareholder Funds	92 725	134 698	158 757	143 007	184 775	212 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 990	64 417
Administrative Expenses					270 543	258 352	95 364
Average Number Employees During Period						10	11	8	9	10	10	10
Bank Borrowings					63 965	55 675	24 035
Comprehensive Income Expense						77 167	52 248
Cost Sales					75 445	123 336	280 065
Creditors						55 675	47 868	61 027	50 975	20 330	93 725	65 762
Depreciation Expense Property Plant Equipment						7 260	5 427
Dividends Paid						-49 650	-50 000
Financial Liabilities							2 900
Gross Profit Loss					382 177	362 518	160 920
Increase From Depreciation Charge For Year Property Plant Equipment							5 427
Interest Payable Similar Charges Finance Costs						2 788	351
Net Current Assets Liabilities	-33 539	-12 638	5 016	-17 893	-12 508	33 230	33 117	42 981	8 119	50 302	107 988	66 242
Operating Profit Loss					111 634	104 166	65 556
Other Creditors						21 332	14 060
Other Interest Receivable Similar Income Finance Income						687	571
Other Remaining Borrowings							20 952
Profit Loss						77 167	52 248
Profit Loss On Ordinary Activities Before Tax					110 323	97 815	65 776
Property Plant Equipment Gross Cost						293 727	293 727
Taxation Social Security Payable						20 036	15 808
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 648	13 528
Total Assets Less Current Liabilities	246 384	263 325	263 370	227 698	248 740	267 967	262 427	292 215	261 815	327 136	353 433	306 521
Total Borrowings						55 675	44 987
Turnover Revenue						485 854	440 985
Fixed Assets	279 923	275 963	258 354	245 591			229 310	249 234	253 696	276 834	245 445	240 279
Aggregate Dividends Paid In Financial Year					45 590	49 650
Bank Borrowings Overdrafts					5 390	5 390
Capital Employed				143 007	184 775
Corporation Tax Due Within One Year					22 965	20 936
Creditors Due After One Year	153 659	128 627	104 613	84 691	63 965	55 675
Creditors Due Within One Year	100 392	64 211	45 947	57 449	86 743	46 758
Depreciation Impairment Reversal Tangible Fixed Assets					6 343	7 260
Interest Payable Similar Charges					3 274	2 788
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year					28 126	396
Other Interest Receivable Similar Income					1 963	687
Other Taxation Social Security Within One Year					18 587	20 036
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					87 358	77 167
Profit Loss On Ordinary Activities Before Finance Charges Interest					111 634	99 916
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 720	1 791		22 000
Tangible Fixed Assets Cost Or Valuation	304 811	310 196	301 417	293 727	315 727	293 727
Tangible Fixed Assets Depreciation	24 888	34 233	43 063	48 136	54 479	58 990
Tangible Fixed Assets Depreciation Charged In Period		14 733	11 455	8 352	6 343	7 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 388	2 625	3 279		2 749
Tangible Fixed Assets Disposals		14 335	10 570	7 690		22 000
Tax On Profit Or Loss On Ordinary Activities					22 965	20 648
Total Dividend Payment						49 650
Trade Creditors Within One Year					11 675
Turnover Gross Operating Revenue					457 622	485 854
U K Current Corporation Tax					22 965	20 936

Company staff

Eleanor P.

Role: Secretary

Appointed: 17 October 2003

Latest update: 9 January 2024

Ian P.

Role: Director

Appointed: 17 October 2003

Latest update: 9 January 2024

People with significant control

Eleanor P.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Ian P.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 06 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 November 2013
Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 September 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	25 April 2017
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	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
Annual Accounts 23 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015

Direct Residential Ltd

General information

Name:

Office Address:

Contact information

Websites

www.directresidential.com

www.directresidential.co.uk

Description

Financial data based on annual reports

Company staff

Eleanor P.

Ian P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Eleanor P.

Ian P.

Accounts Documents

Company filings

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