Direct Shipping Agencies Limited in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

Direct Shipping Agencies Limited may be reached at 1007 London Road, in Leigh-on-sea. The firm postal code is SS9 3JY. Direct Shipping Agencies has been operating on the British market since it was established in 1992. The firm reg. no. is 02711158. The company's classified under the NACE and SIC code 52290 - Other transportation support activities. Its latest filed accounts documents describe the period up to August 31, 2022 and the most recent confirmation statement was filed on May 7, 2023.

Thomas D. is the company's individual managing director, that was selected to lead the company in 1992. This company had been supervised by Michael G. until 1996. What is more, the managing director's responsibilities are often assisted with by a secretary - Elaine B., who was appointed by this company in 2012.

Executives with significant control over the firm are: Thomas D. has substantial control or influence over the company. Elaine B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 241	25 192	61 108	44 072	34 510	61 486

Balance Sheet
Cash Bank On Hand							156 550	50 644	28 040	100 075	84 223	81 563
Current Assets	146 850	148 727	188 621	219 292	217 386	174 254	234 428	139 566	138 709	173 840	183 283	179 542
Debtors	95 067	99 092	116 299	128 860	107 486	40 366	77 878	88 922	110 669	73 765	99 060	97 979
Net Assets Liabilities						41 486	61 681	72 204	88 680	99 877	110 297	127 417
Other Debtors							7 861	10 049	13 157	6 504	19 643	21 754
Property Plant Equipment							238	190	152	121	481	383
Cash Bank In Hand	51 783	49 635	72 322	90 432	109 900	133 888
Tangible Fixed Assets	909	727	581	464	371	297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 141	25 092	61 008	43 972	34 410	61 386
Shareholder Funds	21 241	25 192	61 108	44 072	34 510	61 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 596	12 644	12 682	12 713	12 835	12 933
Additions Other Than Through Business Combinations Property Plant Equipment											482
Administrative Expenses							36 213	63 186	66 182	52 384	55 216	76 199
Average Number Employees During Period						3	3	3	2	2	2	2
Comprehensive Income Expense								14 523	20 476	15 197	10 420
Cost Sales							989 546	470 009	477 766	369 051	320 070	410 546
Creditors						133 065	172 985	67 552	50 181	74 084	73 467	52 508
Distribution Costs							17 142	19 100
Dividend Per Share Final							100	40	40	40	40	40
Dividends Paid							-10 000	-4 000	-4 000	-4 000		-4 000
Fixed Assets						297	238
Gross Profit Loss							90 909	81 121	91 465	71 149	67 992	102 293
Increase From Depreciation Charge For Year Property Plant Equipment								48	38	31	122	98
Net Current Assets Liabilities	20 332	24 465	60 527	43 608	34 139	61 189	61 443	72 014	88 528	99 756	109 816	127 034
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss							37 554	17 935	25 283	18 765	12 776
Other Creditors							89 709	21 433	4 465	33 893	1 000	1 800
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss							30 195	14 523	20 476	15 197	10 420	21 120
Profit Loss On Ordinary Activities Before Tax							37 554	17 935	25 283	18 765	12 776	26 094
Property Plant Equipment Gross Cost							12 834	12 834	12 834	12 834	13 316	13 316
Taxation Social Security Payable							97	3 509	4 807	3 568	5 706	4 974
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 359	3 412	4 807	3 568	2 356	4 974
Trade Creditors Trade Payables							83 179	46 022	40 909	36 623	66 761	45 734
Trade Debtors Trade Receivables							70 017	78 873	97 512	67 261	79 417	76 225
Turnover Revenue							1 080 455	551 130	569 231	440 200	388 062	512 839
Director Remuneration							17 142	19 100	24 850	24 850	15 200	28 800
Creditors Due Within One Year	126 518	124 262	128 094	175 684	183 247	113 065
Debtors Due Within One Year					107 486	40 366
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					125 496	24 794
Profit Loss For Period						26 976
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 834	12 834	12 834	12 834	12 834
Tangible Fixed Assets Depreciation	11 925	12 107	12 253	12 370	12 463	12 537
Tangible Fixed Assets Depreciation Charged In Period		182	146	117	93	74
Taxation Social Security Due Within One Year					2 718	6 908
Total Assets Less Current Liabilities	21 241	25 192	61 108	44 072	34 510	61 486
Trade Creditors Within One Year					55 033	81 363

Company staff

Elaine B.

Role: Secretary

Appointed: 01 May 2012

Latest update: 14 April 2024

Thomas D.

Role: Director

Appointed: 30 April 1992

Latest update: 14 April 2024

Michael G.

Role: Director

Appointed: 08 November 1994

Resigned: 30 November 1996

Latest update: 14 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 1992

Resigned: 30 April 1992

Address: London, W1S 1RR

Latest update: 14 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 30 April 1992

Resigned: 30 April 1992

Address: London, W1S 1RR

Latest update: 14 April 2024

Jennifer D.

Role: Secretary

Appointed: 30 April 1992

Resigned: 01 May 2012

Latest update: 14 April 2024

People with significant control

Thomas D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Elaine B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Direct Shipping Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Thomas D.

Michael G.

First Secretaries Limited

First Directors Limited

Jennifer D.

People with significant control

Thomas D.

Elaine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Direct Shipping Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Thomas D.

Michael G.

First Secretaries Limited

First Directors Limited

Jennifer D.

People with significant control

Thomas D.

Elaine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014