Direct Select (192) Limited in Birmingham, B2 5PP

Description

Data updated on: 16-06-2023

Registered with number 02595651 33 years ago, Direct Select (192) Limited had been a private limited company until 2023/04/04 - the date it was officially closed. The company's latest mailing address was Cavendish House 39-41, Waterloo Street Birmingham.

The business was managed by an individual managing director: Michael F. who was with it for 31 years.

Executives who had significant control over the firm were: Michael F. owned over 1/2 to 3/4 of company shares and had 3/4 to full of voting rights. Albrighton Investments Limited owned 1/2 or less of company shares. This company could have been reached in Warwick at Budbrooke Road, CV34 5AR and was registered as a PSC under the registration number 11463920.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	746 006	630 374

Balance Sheet
Cash Bank On Hand		595 481	715 689	1 286 699	504 855
Current Assets	1 253 877	1 163 220	1 283 717	1 893 422	965 956
Debtors	632 541	567 739	568 028	606 723	461 101
Net Assets Liabilities		630 374	742 948	1 005 717	255 195
Other Debtors		156 862	165 861	149 870	186 685
Property Plant Equipment		184 637	120 438	73 152	128 309
Cash Bank In Hand	621 336	595 481
Net Assets Liabilities Including Pension Asset Liability	746 006	630 374
Tangible Fixed Assets	185 873	184 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	745 882	630 250
Shareholder Funds	746 006	630 374

Other Financial Data
Total Fixed Assets Additions		68 844
Total Fixed Assets Cost Or Valuation	1 090 851	949 041
Total Fixed Assets Depreciation	904 978	764 404
Total Fixed Assets Depreciation Charge In Period		70 070
Total Fixed Assets Depreciation Disposals		-210 644
Total Fixed Assets Disposals		-210 654
Accumulated Depreciation Impairment Property Plant Equipment		764 404	843 405	613 781	630 569
Additions Other Than Through Business Combinations Property Plant Equipment			14 802	28 022	106 119
Average Number Employees During Period		31	31	25	21
Corporation Tax Payable		64 780	61 335	99 512	77 936
Creditors		696 913	646 772	951 872	830 195
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				304 932	34 174
Disposals Property Plant Equipment				304 932	34 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases		124 000	124 000
Increase From Depreciation Charge For Year Property Plant Equipment			79 001	75 308	50 962
Net Current Assets Liabilities	565 409	466 307	636 945	941 550	135 761
Other Creditors		267 078	251 645	336 825	426 659
Other Taxation Social Security Payable		99 303	136 716	186 127	106 655
Property Plant Equipment Gross Cost		949 041	963 843	686 933	758 878
Taxation Including Deferred Taxation Balance Sheet Subtotal		20 570	14 435	8 985	8 875
Total Assets Less Current Liabilities	751 282	650 944	757 383	1 014 702	264 070
Trade Creditors Trade Payables		265 752	197 076	329 408	218 945
Trade Debtors Trade Receivables		410 877	402 167	456 853	274 416
Creditors Due Within One Year Total Current Liabilities	688 468	696 913
Fixed Assets	185 873	184 637
Provisions For Liabilities Charges	5 276	20 570
Share Premium Account	24	24
Tangible Fixed Assets Additions		68 844
Tangible Fixed Assets Cost Or Valuation	1 090 851	949 041
Tangible Fixed Assets Depreciation	904 978	764 404
Tangible Fixed Assets Depreciation Charge For Period		70 070
Tangible Fixed Assets Depreciation Disposals		-210 644
Tangible Fixed Assets Disposals		-210 654

Company staff

Michael F.

Role: Secretary

Latest update: 9 October 2023

Michael F.

Role: Director

Appointed: 26 March 1992

Latest update: 9 October 2023

Steven D.

Role: Director

Appointed: 26 March 1992

Resigned: 17 April 2014

Latest update: 9 October 2023

Pinsent Masons Director Limited

Role: Nominee Director

Appointed: 26 March 1991

Resigned: 13 June 1991

Latest update: 9 October 2023

Pinsent Masons Director Limited

Role: Nominee Secretary

Appointed: 26 March 1991

Resigned: 13 June 1991

Latest update: 9 October 2023

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Albrighton Investments Limited

Address: Grand Union House Budbrooke Road, Warwick, CV34 5AR, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11463920

Notified on 10 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	29 August 2020
Confirmation statement last made up date	18 July 2019

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Direct Select (192) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Michael F.

Steven D.

Pinsent Masons Director Limited

Pinsent Masons Director Limited

People with significant control

Michael F.

Albrighton Investments Limited

Accounts Documents

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