Direct Textile Designs Limited in Leicester, LE19 1RP

Description

Data updated on: 01-11-2023

Registered with number 04762028 twenty one years ago, Direct Textile Designs Limited was set up as a Private Limited Company. The active registration address is 6 Dominus Way, Meridian Business Park Leicester. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Direct Textile Designs Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The most recent annual confirmation statement was released on Wednesday 15th February 2023.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,909 pounds of revenue. In 2013 the company had 1 transaction that yielded 638 pounds. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Equipment - Safety and Direct - Clothing.

From the data we have, the company was established in May 2003 and has so far been guided by nine directors, and out this collection of individuals three (Gregory T., Ian A. and Mark S.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 305	169 794	200 290	403 058	339 426

Balance Sheet
Cash Bank On Hand					440 689	13 196	10 942
Current Assets	857 327	1 004 395	1 005 325	1 498 316	2 102 419	1 280 992	997 868	100
Debtors	683 727	843 343	825 641	1 157 294	1 404 350	1 077 289	707 423	100	100
Net Assets Liabilities					339 426	128 519	-230 627	100	100
Other Debtors	81 464	149 157			84 243	6 900	9 147	100	100
Property Plant Equipment					1 151 398	892 200	320 871
Total Inventories					257 384	190 507	279 503
Cash Bank In Hand	1 141	1 727	23 018	202 039	440 689
Net Assets Liabilities Including Pension Asset Liability	150 305	208 859	200 290	403 058	339 426
Stocks Inventory	172 459	159 325	156 666	138 983	257 380
Tangible Fixed Assets	243 042	237 952	283 557	1 036 727	1 151 398
Trade Debtors	596 919	688 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 205	208 759	200 190	402 958	339 326
Shareholder Funds	150 305	169 794	200 290	403 058	339 426

Other Financial Data
Accrued Liabilities Deferred Income						8 640	4 840
Accumulated Depreciation Impairment Property Plant Equipment						512 036	561 065	3
Amounts Owed By Directors					90 327
Amounts Owed By Group Undertakings Participating Interests						156 504	314 603
Amounts Owed To Group Undertakings Participating Interests							648 398
Average Number Employees During Period						2 017		3	3
Bank Borrowings Overdrafts	371 720	382 901			1 446 393	818 709	3 882
Corporation Tax Payable							97 135
Corporation Tax Recoverable					30 052	23 321
Creditors					2 580 368	1 824 486	1 348 644
Deferred Tax Liabilities					125 144	68 767	68 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-27 221	-36 005	-561 062
Disposals Property Plant Equipment						-250 707	-580 663	-881 936
Dividends Paid On Shares					131 000	48 706	6 162	-230 727
Finance Lease Liabilities Present Value Total					88 784	60 857	45 750
Fixed Assets	243 042	237 952	283 557	1 036 727	1 261 940	1 002 742	431 413
Increase Decrease In Depreciation Impairment Property Plant Equipment						62 247	62 247
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-56 377		-68 767
Increase From Depreciation Charge For Year Property Plant Equipment						102 163	85 034
Investments					110 542	110 542	110 542	-110 542
Investments Fixed Assets					110 542	110 542	110 542
Investments In Other Entities Measured Fair Value						110 542	110 542
Investments In Subsidiaries					110 542	110 542	110 542	-110 542
Net Current Assets Liabilities	-35 637	-6 419	662	-31 711	-303 058	-543 494	-350 776	100
Other Creditors					7 238	10 215	9 206
Other Taxation Social Security Payable					29 549	127 568	14 197
Prepayments Accrued Income					72 066	5 000
Property Plant Equipment Gross Cost						1 404 236	881 936	3
Raw Materials Consumables					257 384	190 507	279 503
Recoverable Value-added Tax							19 582
Taxation Including Deferred Taxation Balance Sheet Subtotal					-125 144	-68 767	-68 767
Total Additions Including From Business Combinations Property Plant Equipment						66 451	58 363	3
Total Assets Less Current Liabilities	207 405	249 440	284 219	1 005 016	958 882	459 248	80 637	100	100
Trade Creditors Trade Payables					1 008 404	798 497	525 236
Trade Debtors Trade Receivables					1 089 757	885 564	364 091
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid									100
Par Value Share	1	1	1		1				1
Accruals Deferred Income Within One Year		14 714
Creditors Due After One Year	56 000	21 574	82 829	484 272	494 312
Creditors Due Within One Year	892 964	1 007 407	1 004 663	1 530 027	2 405 477
Number Shares Allotted	100	100	100		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	48 632	21 574
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	33 296	30 565
Other Creditors Due Within One Year	27 333	45 190
Prepayments Accrued Income Current Asset	5 344	1 936
Provisions For Liabilities Charges		1 100	1 100	117 686	125 144
Instalment Debts Due After5 Years				207 925	213 687
Secured Debts				1 123 377	1 816 697
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 963	113 356		225 857
Tangible Fixed Assets Cost Or Valuation	380 663	407 306	502 352	1 365 536	1 588 493
Tangible Fixed Assets Depreciation	137 621	169 354	218 795	328 809	437 095
Tangible Fixed Assets Depreciation Charged In Period		37 651	61 363		111 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 920	11 993		2 900
Tangible Fixed Assets Disposals		5 320	18 450		2 900
Amount Specific Advance Or Credit Directors				52 953	85 873
Tangible Fixed Assets Depreciation Other Increase Decrease		2
Taxation Social Security Due Within One Year	77 207	105 911
Trade Creditors Within One Year	383 408	428 126

Role: Corporate Nominee Secretary

Appointed: 13 May 2003

Resigned: 13 May 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 6 January 2024

Brian C.

Role: Secretary

Appointed: 13 May 2003

Resigned: 22 May 2017

Latest update: 6 January 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 May 2003

Resigned: 13 May 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 6 January 2024

Brian C.

Role: Director

Appointed: 13 May 2003

Resigned: 22 May 2017

Latest update: 6 January 2024

People with significant control

The companies that control this firm are: Direct Trade Bag Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Dominus Way, Meridian Business Park, LE19 1RP, Leicestershire and was registered as a PSC under the registration number 06728813.

Direct Trade Bag Company Limited

Address: 6 Dominus Way, Meridian Business Park, Leicester, Leicestershire, LE19 1RP, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 06728813

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna S.

Notified on 6 April 2016

Ceased on 19 June 2017

Nature of control:

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 January 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 22 February 2017
Date Approval Accounts	22 February 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	2	£ 1 909.20
2014-02-27	5100686134		£ 1 334.40	Equipment - Safety
2014-05-01	5100695738		£ 574.80	Direct - Clothing
2013	Barnsley Metropolitan Borough	1	£ 638.04
2013-11-15	5100676187		£ 638.04	Clothing - Uniforms/other

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 1 909.20

2014-02-27

5100686134

£ 1 334.40

Equipment - Safety

2014-05-01

5100695738

£ 574.80

Direct - Clothing

2013

Barnsley Metropolitan Borough

£ 638.04

2013-11-15

5100676187

£ 638.04

Clothing - Uniforms/other

Direct Textile Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory T.

Ian A.

Mark S.

Kelwin H.

Nicholas R.

Malcolm W.

Fiona Q.

Tracey C.

York Place Company Secretaries Limited

Brian C.

York Place Company Nominees Limited

Brian C.

People with significant control

Direct Trade Bag Company Limited

Anna S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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