Direct Storage Limited in Darlington, DL3 8HL

Description

Data updated on: 01-11-2023

Registered as 07940831 12 years ago, Direct Storage Limited was set up as a Private Limited Company. The business actual mailing address is 9 Leconfield, Darlington. This company's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Direct Storage Ltd filed its latest accounts for the period that ended on 7th February 2023. The business latest annual confirmation statement was filed on 8th February 2023.

Currently, this business is led by 1 managing director: Stephen K., who was assigned this position in 2012.

Stephen K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-07	2014-02-07	2015-02-07	2016-02-07	2017-02-07	2018-02-07	2019-02-07	2020-02-07	2021-02-07	2022-02-07	2023-02-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 655	1 359	7 057	4 069

Balance Sheet
Cash Bank In Hand	7 248	13 566	15 233	9 461
Cash Bank On Hand				9 461	30 223	16 741	7 549	18 519	31 782	19 878	65 671
Current Assets	23 135	27 797	30 783	23 031	52 380	34 585	20 124	30 773	48 835	42 061	78 376
Debtors	15 887	14 231	15 550	13 570	22 157	17 844	12 575	12 254	17 053	22 183	12 705
Intangible Fixed Assets	9 500	9 000	8 500	8 000
Net Assets Liabilities				4 069	9 465	7 855	4 637	4 699	15 044	10 415	8 145
Net Assets Liabilities Including Pension Asset Liability	7 655	1 359	7 057	4 069
Property Plant Equipment				1 334	802	4 764	3 451	14 225	11 934	1 747
Tangible Fixed Assets	1 346	1 712	2 028	1 334

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 555	1 259	6 957	3 969
Shareholder Funds	7 655	1 359	7 057	4 069

Other Financial Data
Amount Specific Advance Or Credit Directors			287	189	280	20	20	230			17
Amount Specific Advance Or Credit Made In Period Directors				2 850	2 655	260					17
Amount Specific Advance Or Credit Repaid In Period Directors				2 948	3 124			250	230
Accrued Liabilities				2 912	4 389	5 119	3 987	11 417	4 736	4 717	7 270
Accumulated Amortisation Impairment Intangible Assets				2 000	2 500	3 000	3 500	4 000	4 500	5 000	5 500
Accumulated Depreciation Impairment Property Plant Equipment				2 082	2 614	4 232	5 378	6 349	9 900	3 620	313
Administrative Expenses	78 572				110 226	112 143
Amortisation Expense Intangible Assets					500	500
Amortisation Intangible Assets Expense	500	500
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									1 667	2 000	9 836
Corporation Tax Due Within One Year	1 657	4 367
Corporation Tax Payable				2 844	2 764			75	1 052	1 132	1
Corporation Tax Recoverable				395	395
Cost Sales	237 698				363 794	324 380
Creditors				28 029	51 057	37 643	25 028	45 875	8 333	6 500	9 836
Creditors Due Within One Year	26 057	36 808	33 848	28 029
Debtors Due Within One Year	15 887	14 231
Deferred Tax Liability	269	342
Depreciation Expense Property Plant Equipment					532	1 618
Depreciation Tangible Fixed Assets Expense	220	512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							282	2 528		6 720
Disposals Property Plant Equipment							282	5 055		16 800
Fixed Assets	10 846	10 712	10 528	9 334	8 302	11 764	9 951	20 225	17 434	6 747	5 881
Gross Profit Loss	88 034				123 222	112 533
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					532	1 618	1 428	3 499	3 551	440	62
Intangible Assets				8 000	7 500	7 000	6 500	6 000	5 500	5 000	4 500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-2 922	-9 011	-3 065	-4 998	1 323	-3 058	-4 904	-15 102	8 211	10 500	12 362
Number Shares Allotted	100	100	100	100
Operating Profit Loss	9 462				12 996	390
Other Interest Receivable Similar Income	19
Other Interest Receivable Similar Income Finance Income					7	4
Other Taxation Social Security Payable				4 954	6 481	6 327	4 315	4 412	5 369	8 494	3 399
Other Taxation Social Security Within One Year	5 742	4 933
Par Value Share	1	1	1	1
Prepayments				376	4 612	102	558	258	251	2 651	4 841
Profit Loss					10 346	390
Profit Loss For Period	7 555
Profit Loss On Ordinary Activities Before Tax	9 481				13 003	394
Property Plant Equipment Gross Cost				3 416	3 416	8 996	8 829	20 574	21 834	5 367	3 414
Provisions For Liabilities Balance Sheet Subtotal				267	160	851	410	424	2 268	332	262
Provisions For Liabilities Charges	269	342	406	267
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 566	956	1 078
Tangible Fixed Assets Cost Or Valuation	1 566	2 438	3 416
Tangible Fixed Assets Depreciation	220	726	1 388	2 082
Tangible Fixed Assets Depreciation Charged In Period	220	123	687	694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6	25
Tangible Fixed Assets Disposals		84	100
Tax On Profit Or Loss On Ordinary Activities	1 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 657	4
Total Additions Including From Business Combinations Property Plant Equipment						5 580	115	16 800	1 260	333	83
Total Assets Less Current Liabilities	7 924	1 701	7 463	4 336	9 625	8 706	5 047	5 123	25 645	17 247	18 243
Trade Creditors Trade Payables				17 319	37 143	26 177	16 706	29 971	27 800	15 218	50 584
Trade Creditors Within One Year	13 350	22 517
Trade Debtors Trade Receivables				12 611	17 150	17 055	12 017	11 691	16 802	19 532	7 847
Turnover Gross Operating Revenue	325 732
Turnover Revenue					487 016	436 913
U K Current Corporation Tax	1 657
U K Deferred Tax	269
Advances Credits Directors	5 480	1 581	287	189
Advances Credits Repaid In Period Directors		3 899	1 294
Director Remuneration Benefits Excluding Payments To Third Parties	36 716	31 735

Company staff

Stephen K.

Role: Director

Appointed: 08 February 2012

Latest update: 23 February 2024

People with significant control

Stephen K.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 November 2024
Account last made up date	07 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	08 February 2014
End Date For Period Covered By Report	07 February 2015
Date Approval Accounts	24 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	08 February 2015
End Date For Period Covered By Report	07 February 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	08 February 2016
End Date For Period Covered By Report	07 February 2017
Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	07 February 2018
Annual Accounts
Start Date For Period Covered By Report	08 February 2018
End Date For Period Covered By Report	07 February 2019
Annual Accounts
Start Date For Period Covered By Report	08 February 2019
End Date For Period Covered By Report	07 February 2020
Annual Accounts
Start Date For Period Covered By Report	08 February 2020
End Date For Period Covered By Report	07 February 2021
Annual Accounts
Start Date For Period Covered By Report	08 February 2021
End Date For Period Covered By Report	07 February 2022
Annual Accounts
Start Date For Period Covered By Report	08 February 2022
End Date For Period Covered By Report	07 February 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	07 February 2013
Date Approval Accounts	3 May 2013
Annual Accounts 2 May 2014
End Date For Period Covered By Report	07 February 2014
Date Approval Accounts	2 May 2014

Direct Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Direct Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013