Direct Source (UK) Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

Direct Source (UK) Limited can be found at Cardiff at Celtic House. You can find this business by its zip code - CF23 8HA. Direct Source (UK)'s founding dates back to year 2003. This business is registered under the number 04998306 and company's official state is active. This company's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Direct Source (UK) Ltd filed its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-27.

On 2015-01-13, the firm was seeking a Book Keeper Accountant Sage Line 50 to fill a full time vacancy in Cardiff, Wales. They offered a full time job with wage from £9.2 to £9.7 per hour. The offered position required experienced worker. To apply for the job, the candidates were asked to contact the company at the following email address: john@directsourceuk.com.

1 transaction have been registered in 2013 with a sum total of £232. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

John B. is this particular company's individual director, that was formally appointed twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	27 947	35 700	28 445	46 418	65 561

Balance Sheet
Cash Bank In Hand	12 005	29 123	26 400	44 527	60 223
Current Assets	137 097	151 187	144 237	166 271	199 407
Debtors	59 891	54 455	51 945	51 434	63 627
Net Assets Liabilities Including Pension Asset Liability	27 947	35 700	28 445	46 418	65 561
Stocks Inventory	65 201	67 609	65 892	70 310	75 557
Tangible Fixed Assets	58 833	68 586	58 699	82 539	62 281

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	7 847	15 600	8 345	26 318	45 461
Shareholder Funds	27 947	35 700	28 445	46 418	65 561

Other Financial Data
Director Remuneration Benefits Including Payments To Third Parties					9 923
Salaries Fees Directors					9 923
Creditors Due After One Year	59 686	35 789	20 191	39 957	25 961
Creditors Due Within One Year	97 525	135 377	143 225	146 691	158 157
Net Current Assets Liabilities	39 572	15 810	1 012	19 580	41 250
Number Shares Allotted		20 100	20 100	20 100	20 100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 772	12 907	11 075	15 744	12 009
Secured Debts				61 901	36 455
Share Capital Allotted Called Up Paid	20 100	20 100	20 100	20 100	20 100
Tangible Fixed Assets Cost Or Valuation	87 668	111 336	112 264	162 061	162 950
Tangible Fixed Assets Depreciation	28 835	42 750	53 565	79 522	100 669
Total Assets Less Current Liabilities	98 405	84 396	59 711	102 119	103 531

Company staff

John B.

Role: Director

Appointed: 17 December 2003

Latest update: 8 November 2023

People with significant control

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bill B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bill B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Book Keeper Accountant Sage Line 50 in Cardiff, posted on Tuesday 13th January 2015
Region / City	Wales, Cardiff
Industry	Other manufacturing services
Salary	From £17995.00 to £18995.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	john@directsourceuk.com

Book Keeper Accountant Sage Line 50 in Cardiff, posted on Tuesday 13th January 2015

Region / City

Wales, Cardiff

Industry

Other manufacturing services

Salary

From £17995.00 to £18995.00 per year

Job type

full time

Career level

experienced (non-managerial)

Application by email

john@directsourceuk.com

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	1	£ 232.46
2013-07-05	15320550		£ 232.46	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 232.46

2013-07-05

15320550

£ 232.46

Children & Education Services

Direct Source (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Margaret B.

People with significant control

John B.

Bill B.

Accounts Documents

Jobs and Vacancies at Direct Source (UK) Ltd

Company filings

Filing category

Company's financial transactions

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