Direct Sameday Services Limited in Nottingham, NG6 8GF

Description

Data updated on: 01-11-2023

The company is based in Nottingham registered with number: 04548363. This firm was established in the year 2002. The headquarters of this company is located at Unit 14-15 Vision Business Centre Firth Way Bulwell. The postal code is NG6 8GF. The company's classified under the NACE and SIC code 53100 and their NACE code stands for Postal activities under universal service obligation. The firm's latest filed accounts documents describe the period up to 30th November 2022 and the latest confirmation statement was submitted on 30th September 2023.

Direct Sameday Services Limited is a medium-sized vehicle operator with the licence number OB1015484. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Watnall Road, 30 machines and 5 trailers are available.

Having four job offers since 2014-05-15, Direct Sameday Services has been a relatively active employer on the employment market. On 2014-06-30, it was recruiting candidates for a full time Same Day Owner Drivers Required position in Camberley, and on 2014-05-15, for the vacant position of a full time Courier Sameday Owner Drivers Wanted in Nottingham. They employ employees on such posts as: Class 2 / 7.5T Drivers or Internal Sales / Admin.

The business owes its success and constant improvement to a team of two directors, specifically Ian G. and Paul T., who have been leading the company for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 061 466	1 061 058	1 037 517	1 213 125	1 268 341	551 466

Balance Sheet
Cash Bank In Hand	140 315	196 538	291 141	293 529	473 536	348 742
Cash Bank On Hand						348 742	507 179	504 264	610 350	882 580	1 642 199	1 130 996	792 754
Current Assets	1 486 484	1 938 084	1 806 102	1 946 061	2 140 834	1 394 222	1 538 778	1 711 058	1 595 831	2 247 974	3 340 374	2 659 335	1 827 578
Debtors	1 346 169	1 741 546	1 514 961	1 652 532	1 667 298	1 045 480	1 031 599	1 206 794	985 481	1 365 394	1 698 175	1 528 339	1 034 824
Intangible Fixed Assets	40 000
Net Assets Liabilities						551 466	547 148	562 567	489 279	706 492	1 397 081	1 225 248	532 596
Net Assets Liabilities Including Pension Asset Liability	1 061 466	1 061 058	1 037 517	1 213 125	1 268 341	551 466
Other Debtors													37
Property Plant Equipment						54 211	51 922	58 071	51 592	74 659	66 091	80 078	318 857
Tangible Fixed Assets	37 755	30 834	26 823	24 396	36 868	54 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 061 366	1 060 958	1 037 417	1 213 025	1 268 241	551 366
Shareholder Funds	1 061 466	1 061 058	1 037 517	1 213 125	1 268 341	551 466

Other Financial Data
Advances Credits Directors	13 808	19 498	273	57 234	83 866	78 828	203 379	160 974	212 551
Amount Specific Advance Or Credit Directors					83 866	78 828	102 104	80 848	108 238	97 324	98 150	247 208	57 989
Amount Specific Advance Or Credit Made In Period Directors						78 832	103 476	74 744	107 890	97 354	98 826	256 258	122 016
Amount Specific Advance Or Credit Repaid In Period Directors						83 870	80 200	96 000	80 500	108 268	98 000	107 200	311 235
Accrued Liabilities						3 000	3 000	3 000	3 000	3 000	3 800	38 950	4 200
Accumulated Amortisation Impairment Intangible Assets						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						60 541	70 627	82 649	93 357	107 747	114 779	129 506	164 266
Average Number Employees During Period							42	52	52	50	58	49	58
Corporation Tax Payable						43 817	38 123	49 549	20 611	96 496	210 723	665
Creditors						890 886	1 039 129	1 202 836	1 154 424	1 606 574	2 000 569	1 502 019	1 555 708
Creditors Due Within One Year	495 962	902 295	788 634	752 857	902 319	890 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 308		63 342
Disposals Property Plant Equipment											9 181		80 801
Fixed Assets	77 755	30 834	26 823	24 396	36 868	54 211	51 922	58 071	51 592	74 659	66 091	80 078	318 857
Increase From Depreciation Charge For Year Property Plant Equipment							10 086	12 022	10 708	14 390	12 340	14 727	98 102
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	360 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	400 000		400 000	400 000	400 000
Net Current Assets Liabilities	990 522	1 035 789	1 017 468	1 193 204	1 238 515	503 336	499 649	508 222	441 407	641 400	1 339 805	1 157 316	271 870
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						632 209	761 369	858 308	894 990	1 125 945	1 320 457	1 185 878	1 250 920
Other Taxation Social Security Payable						160 431	169 503	192 044	151 863	208 052	267 737	207 366	82 378
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments						84 826	66 092	56 814	46 173	47 102	85 083	81 236	93 193
Property Plant Equipment Gross Cost						114 752	122 549	140 720	144 949	182 406	180 870	209 584	483 123
Provisions For Liabilities Balance Sheet Subtotal						6 081	4 423	3 726	3 720	9 567	8 815	12 146	58 131
Provisions For Liabilities Charges	6 811	5 565	6 774	4 475	7 042	6 081
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	63 189		65 070	67 777	87 376	114 752
Tangible Fixed Assets Depreciation	25 434	32 355	38 247	43 381	50 508	60 541
Tangible Fixed Assets Depreciation Charged In Period		6 921
Total Additions Including From Business Combinations Property Plant Equipment							7 797	18 171	4 229	37 457	7 645	28 714	354 340
Total Assets Less Current Liabilities	1 068 277	1 066 623	1 044 291	1 217 600	1 275 383	557 547	551 571	566 293	492 999	716 059	1 405 896	1 237 394	590 727
Trade Creditors Trade Payables						51 429	67 134	99 935	83 960	173 081	197 852	68 491	70 257
Trade Debtors Trade Receivables						803 640	762 128	989 006	800 169	1 124 636	1 421 014	892 480	822 234
Advances Credits Made In Period Directors	58 319		24 971	57 580	84 695
Advances Credits Repaid In Period Directors	4 000		44 500	73	58 063

Company staff

Ian G.

Role: Director

Appointed: 30 September 2002

Latest update: 24 February 2024

Ian G.

Role: Secretary

Appointed: 30 September 2002

Latest update: 24 February 2024

Paul T.

Role: Director

Appointed: 30 September 2002

Latest update: 24 February 2024

People with significant control

Ian G.

Notified on 6 April 2016

Ceased on 11 March 2022

Nature of control:

right to manage directors

Paul T.

Notified on 6 April 2016

Ceased on 11 March 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 April 2013

Same Day Owner Drivers Required in Camberley, posted on Monday 30th June 2014
Region / City	Home Counties, Camberley
Industry	Transport and storage - materials
Experience	less than one year
Work hours	Sub-contracting
Job type	full time
Career level	none


Internal Sales / Admin in Nottingham, posted on Monday 30th June 2014
Region / City	Midlands, Nottingham
Industry	Transport and storage - materials
Job type	full time
Job reference code	Andy Sales


Class 2 / 7.5T Drivers in Nottingham, posted on Wednesday 28th May 2014
Region / City	Midlands, Nottingham
Industry	Transport and storage - materials
Job type	full time


Courier Sameday Owner Drivers Wanted in Nottingham, posted on Thursday 15th May 2014
Region / City	Midlands, Nottingham
Industry	Transport and storage - materials
Work hours	Mobile working and hot-desking
Job type	full time
Career level	none
Job contact info	Rob Tann
Job reference code	DSS NTTM 1

Same Day Owner Drivers Required in Camberley, posted on Monday 30th June 2014

Region / City

Home Counties, Camberley

Industry

Transport and storage - materials

Experience

less than one year

Work hours

Sub-contracting

Job type

full time

Career level

none

Internal Sales / Admin in Nottingham, posted on Monday 30th June 2014

Region / City

Midlands, Nottingham

Industry

Transport and storage - materials

Job type

full time

Job reference code

Andy Sales

Class 2 / 7.5T Drivers in Nottingham, posted on Wednesday 28th May 2014

Region / City

Midlands, Nottingham

Industry

Transport and storage - materials

Job type

full time

Courier Sameday Owner Drivers Wanted in Nottingham, posted on Thursday 15th May 2014

Region / City

Midlands, Nottingham

Industry

Transport and storage - materials

Work hours

Mobile working and hot-desking

Job type

full time

Career level

none

Job contact info

Rob Tann

Job reference code

DSS NTTM 1

Direct Sameday Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Ian G.

Paul T.

Joanna H.

Lisa B.

People with significant control

Ian G.

Paul T.

Accounts Documents

Company Vehicle Operator Data

The Aerodrome

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Direct Sameday Services Ltd

Company filings

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Additional Information

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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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