Direct Stairlifts Ltd in Derby, DE21 4BB

Description

Data updated on: 01-11-2023

06399145 - registration number of Direct Stairlifts Ltd. This company was registered as a Private Limited Company on 15th October 2007. This company has existed on the market for seventeen years. This company can be found at Unit 5 Jubilee Business Park in Derby. The postal code assigned to this address is DE21 4BB. This business's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The latest filed accounts documents describe the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Sunday 15th October 2023.

With two job advertisements since 23rd July 2014, the enterprise has been a relatively active employer on the job market. On 22nd April 2016, it was seeking candidates for a full time Stairlift Installation Engineeer post in Guildford, and on 23rd July 2014, for the vacant post of a full time Stairlift Engineer in Mansfield.

1 transaction have been registered in 2014 with a sum total of £518. In 2013 there was a similar number of transactions (exactly 2) that added up to £3,945. The Council conducted 1 transaction in 2012, this added up to £3,500. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £10,881. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Major Adaptations.

When it comes to the following enterprise's executives data, since 31st May 2018 there have been two directors: Andrew M. and John K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	117 333	92 984	167 585	186 349	196 144

Balance Sheet
Cash Bank On Hand					23 637	38 562	1 770	85	13 576		31 158
Current Assets	128 197	121 237	189 653	174 789	169 152	172 035	104 720	99 424	129 683	137 953	182 943
Debtors	112 489	102 883	173 853	156 889	125 815	101 573	81 240	79 489	87 964	115 843	127 020
Net Assets Liabilities					196 144	124 110	63 195	48 321	82 779	109 835	47 097
Other Debtors					98 299	87 465	78 445	72 307	84 184	109 243	98 160
Property Plant Equipment					181 477	170 465	144 177	208 522	298 598	328 545	299 413
Total Inventories					19 700	31 900	21 710	19 850	28 143	22 110
Cash Bank In Hand	1 208	2 156			23 637
Stocks Inventory	14 500	16 198	15 800	17 900	19 700
Tangible Fixed Assets	162 091	120 355	120 643	153 602	181 477

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	117 332	92 983	167 584	186 348	196 143
Shareholder Funds	117 333	92 984	167 585	186 349	196 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114 133	149 210	136 391	142 038	136 581	170 731	222 806
Average Number Employees During Period							4	4	7	6	4
Bank Borrowings Overdrafts						36 458	23 958	46 111	76 111	54 938	108 025
Corporation Tax Payable					49 754	25 092	12 555	25 148	30 578	44 750	47 649
Corporation Tax Recoverable					21 316	3 608					19 411
Creditors					120 687	86 592	57 658	104 997	158 345	161 893	197 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases							131 750	114 750	97 750	80 750	64 750
Increase From Depreciation Charge For Year Property Plant Equipment						58 838	56 245	76 374	73 708	95 853	107 873
Net Current Assets Liabilities	2 659	10 154	75 298	61 774	48 467	70 359	2 609	-27 052	-21 035	-14 149	-25 010
Number Shares Issued Fully Paid						1
Other Creditors					15 217	50 134	33 700	58 886	82 234	106 955	89 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 760	69 064	70 727	79 165	61 703	55 798
Other Disposals Property Plant Equipment						83 650	83 565	93 220	164 812	90 862	89 626
Other Taxation Social Security Payable					52 983	45 822	40 077	41 899	39 705	19 028	18 757
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					295 610	319 676	280 568	350 560	435 179	499 276	522 219
Provisions For Liabilities Balance Sheet Subtotal					33 800	30 122	25 933	28 152	36 439	42 668	29 602
Total Additions Including From Business Combinations Property Plant Equipment						107 716	44 458	163 212	249 431	154 959	112 569
Total Assets Less Current Liabilities	164 750	130 509	195 941	215 376	229 944	240 824	146 786	181 470	277 563	314 396	274 403
Trade Creditors Trade Payables					2 733	2 580	6 789	5 860	6 720	4 890	6 320
Trade Debtors Trade Receivables					6 202	10 500	2 795	7 182	3 780	6 600	9 449
Advances Credits Directors		46 115	54 832	39 117	41 045
Advances Credits Made In Period Directors		41 004	24 717	14 433	35 443
Advances Credits Repaid In Period Directors		50 733	16 000	30 148	33 515
Amount Specific Advance Or Credit Directors		46 115	54 832	39 117	41 045
Amount Specific Advance Or Credit Made In Period Directors			24 717
Amount Specific Advance Or Credit Repaid In Period Directors			16 000
Creditors Due After One Year	23 347	17 962	8 375	2 122
Creditors Due Within One Year	125 538	111 083	114 355	113 015	120 685
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	24 070	19 563	19 981	26 905	33 800
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Andrew M.

Role: Director

Appointed: 31 May 2018

Latest update: 13 March 2024

John K.

Role: Director

Appointed: 01 September 2008

Latest update: 13 March 2024

People with significant control

John K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 February 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 May 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Stairlift Installation Engineeer in Guildford, posted on Friday 22nd April 2016
Region / City	Home Counties, Guildford
Industry	retail industry
Salary	From £23000.00 to £28000.00 per year
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	am19416


Stairlift Engineer in Mansfield, posted on Wednesday 23rd July 2014
Region / City	Midlands, Mansfield
Industry	medical supplies
Salary	£20000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	AM 2711

Stairlift Installation Engineeer in Guildford, posted on Friday 22nd April 2016

Region / City

Home Counties, Guildford

Industry

retail industry

Salary

From £23000.00 to £28000.00 per year

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

am19416

Stairlift Engineer in Mansfield, posted on Wednesday 23rd July 2014

Region / City

Midlands, Mansfield

Industry

medical supplies

Salary

£20000.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

AM 2711

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 517.50
2014-01-16	5100090961		£ 517.50	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	2	£ 3 944.50
2013-06-27	5100022726		£ 2 390.00	Goods Received/invoice Rec'd A/c
2013-07-19	5100027113		£ 1 554.50	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	1	£ 3 500.00
2012-07-27	5100023010		£ 3 500.00	Major Adaptations
2011	Derbyshire County Council	2	£ 2 919.00
2011-10-07	5100025730		£ 1 950.00	Major Adaptations
2011-11-08	1900339160		£ 969.00	Major Adaptations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 517.50

2014-01-16

5100090961

£ 517.50

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 3 944.50

2013-06-27

5100022726

£ 2 390.00

Goods Received/invoice Rec'd A/c

2013-07-19

5100027113

£ 1 554.50

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 3 500.00

2012-07-27

5100023010

£ 3 500.00

Major Adaptations

2011

Derbyshire County Council

£ 2 919.00

2011-10-07

5100025730

£ 1 950.00

Major Adaptations

2011-11-08

1900339160

£ 969.00

Major Adaptations

Direct Stairlifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

John K.

Michael M.

People with significant control

John K.

Accounts Documents

Jobs and Vacancies at Direct Stairlifts Limited

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies