Direct Services/coating/vehicles Ltd in Welwyn, AL6 0TN

Description

Data updated on: 01-11-2023

This firm is widely known as Direct Services/coating/vehicles Ltd. It was founded twenty three years ago and was registered with 04262806 as its registration number. This registered office of the company is situated in Welwyn. You may find it at 10 Mardley Hill, Oaklands. The company's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022/07/31 is the last time the company accounts were reported.

Thus far, the following limited company has only been supervised by an individual director: Dennis A. who has been administering it for twenty three years. To provide support to the directors, this limited company has been using the skills of Cheryl A. as a secretary since October 2001.

Dennis A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	21 792	8 989	2 921	18 051	20 130	22 314

Balance Sheet
Net Assets Liabilities						22 314	10 398	12 933	17 336	34 462	73 567	68 889
Cash Bank In Hand	58 794	52 584	48 763	55 998	46 384	62 206
Current Assets	98 776	78 040	53 848	67 536	61 763	69 886
Debtors	39 982	25 456	5 085	11 538	15 379	7 680
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	21 792	8 989	2 921	18 051	20 130	22 314
Tangible Fixed Assets	7 235	6 490	27 111	21 590	19 525	16 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 692	8 889	2 821	21 234	20 030	22 214
Shareholder Funds	21 792	8 989	2 921	18 051	20 130	22 314

Other Financial Data
Average Number Employees During Period										4	3	3
Creditors						-85 863	-67 950	-81 800	-82 785	-65 849	-69 172	-50 833
Net Current Assets Liabilities	-10 443	-22 501	-38 535	-27 683	-24 395	-19 192	-17 809	-11 552	5 328	39 053	123 722	109 841
Total Assets Less Current Liabilities	21 792	8 989	13 576	18 907	20 130	22 314	12 419	14 954	22 500	39 345	123 956	110 028
Creditors Due After One Year			10 655	856
Creditors Due Within One Year	109 219	100 541	92 383	98 725	86 158	89 078
Fixed Assets	32 235	31 490	52 111	46 590	44 525	41 506
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		2 450	27 000		3 741	3 295
Tangible Fixed Assets Cost Or Valuation	36 951	39 401	66 401	66 401	70 142	73 437
Tangible Fixed Assets Depreciation	29 716	32 911	39 290	44 811	50 617	56 931
Tangible Fixed Assets Depreciation Charged In Period		3 195	6 379	5 521	5 806	6 314

Company staff

Cheryl A.

Role: Secretary

Appointed: 30 October 2001

Latest update: 10 February 2024

Dennis A.

Role: Director

Appointed: 21 October 2001

Latest update: 10 February 2024

People with significant control

Dennis A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Direct Services/coating/vehicles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl A.

Dennis A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Dennis A.

Accounts Documents

Company filings

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