Direct Retail Limited in Kelty, KY4 0JX

Description

Data updated on: 01-11-2023

Direct Retail Limited has existed in this business for at least 12 years. Started with registration number SC422816 in the year 2012, the company is located at 1 Seafar Drive, Kelty KY4 0JX. The enterprise's registered with SIC code 47110 which means . The most recent accounts describe the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-08-26.

We have one director this particular moment supervising the business, specifically Asmat S. who has been doing the director's assignments since April 26, 2012. The following business had been governed by Mohammed S. till January 2019. Furthermore another director, namely Usman S. resigned 11 years ago.

The companies that control the firm are: Fife Future Investments Ltd. has substantial control or influence over the company. This company can be reached in Kelty at Seafar Drive, KY4 0JX and was registered as a PSC under the registration number Sc573731. Asmat S. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 733	81 522	75 690	159 036

Balance Sheet
Cash Bank In Hand	27 205	19 744	16 705	48 821
Cash Bank On Hand				48 821	48 914	65 761
Current Assets	90 875	124 744	82 205	179 321	219 414	274 461	333 225	268 682	135 836	185 384	140 292
Debtors				60 000	75 000	60 000
Net Assets Liabilities					191 874	217 622	241 895	255 005	78 713	87 736	109 415
Other Debtors				60 000	75 000
Property Plant Equipment				32 553	28 123	39 881
Stocks Inventory	58 500	105 000	65 500	70 500
Tangible Fixed Assets	9 434	18 914	29 818	32 553
Total Inventories				70 500	95 500	148 700

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	47 731	81 520	75 688	159 034
Shareholder Funds	47 733	81 522	75 690	159 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 839	17 429	24 769
Average Number Employees During Period					10	12	12	14	14	9	8
Bank Borrowings Overdrafts				13 575	23 150
Creditors				52 838	55 663	13 640	17 850	-1 814	98 599	92 202	85 328
Creditors Due Within One Year	52 576	62 136	36 333	52 838
Fixed Assets						39 881	37 740	33 252	109 674	134 099	114 242
Increase From Depreciation Charge For Year Property Plant Equipment					6 590	7 340
Net Current Assets Liabilities	38 299	62 608	45 872	126 483	163 751	191 381	222 005	219 939	67 638	45 839	80 501
Number Shares Allotted	2	2	2	2
Other Creditors				4 326	7 533
Other Taxation Social Security Payable				34 937	24 981
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				43 392	45 552	64 650
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 434	9 480	15 862	8 616
Tangible Fixed Assets Cost Or Valuation	9 434	18 914	34 776	43 392
Tangible Fixed Assets Depreciation			4 958	10 839
Tangible Fixed Assets Depreciation Charged In Period			4 958	5 881
Total Additions Including From Business Combinations Property Plant Equipment					2 160	19 098
Total Assets Less Current Liabilities	47 733	81 522	75 690	159 036	191 874	231 262	259 745	253 191	177 312	179 938	194 743
Trade Creditors Trade Payables					-1

Company staff

Asmat S.

Role: Director

Appointed: 26 April 2012

Latest update: 18 December 2023

People with significant control

Fife Future Investments Ltd.

Address: 1 Seafar Drive, Kelty, KY4 0JX, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc573731

Notified on 25 June 2019

Nature of control:

substantial control or influence

Asmat S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammad S.

Notified on 1 July 2016

Ceased on 11 January 2019

Nature of control:

1/2 or less of shares

Usman S.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 July 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 October 2013

Direct Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asmat S.

Mohammed S.

Usman S.

People with significant control

Fife Future Investments Ltd.

Asmat S.

Mohammad S.

Usman S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Direct Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asmat S.

Mohammed S.

Usman S.

People with significant control

Fife Future Investments Ltd.

Asmat S.

Mohammad S.

Usman S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015