Direct Trade Cars Limited in Rushden, NN10 6BP

Description

Data updated on: 01-11-2023

Direct Trade Cars Limited,registered as Private Limited Company, based in Unit 6, Norris Way in Rushden. The located in NN10 6BP. The enterprise has existed 12 years in this business. The business registered no. is 07917822. The firm's SIC and NACE codes are 45112 and has the NACE code: Sale of used cars and light motor vehicles. Direct Trade Cars Ltd filed its account information for the period up to 2023-01-31. The business most recent confirmation statement was submitted on 2023-04-27.

When it comes to this limited company, the majority of director's obligations have so far been fulfilled by Brendan F. and Jason G.. Within the group of these two individuals, Jason G. has managed limited company the longest, having been a member of officers' team since 2012-01-20.

The companies with significant control over this firm are: Fg Holdings (Northants) 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 Warren Park Way, Enderby, LE19 4SA and was registered as a PSC under the reg no 14790372.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	36 120	66 624	160 031	172 701	136 615

Balance Sheet
Cash Bank On Hand						17 993	365 807	117 056	212 123	400 320	545 544
Current Assets	98 980	113 211	232 063	224 741	177 974	261 160	483 897	415 527	537 983	733 630	914 284
Debtors	7 917	1 375						13 821			147 104
Net Assets Liabilities					136 615	203 864	438 671	574 867	648 304	753 159	866 545
Property Plant Equipment						92 072	92 072	258 360	258 360	97 847	103 093
Total Inventories						243 166	118 090	284 650	325 860	333 310	221 636
Cash Bank In Hand	19 055	22 894	53 893
Net Assets Liabilities Including Pension Asset Liability	36 120	66 624	160 031	172 701	136 615
Stocks Inventory	72 008	88 942	178 170
Tangible Fixed Assets	2 200	78 328	93 172

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	36 118	66 622	160 029
Shareholder Funds	36 120	66 624	160 031	172 701	136 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 925	5 136
Average Number Employees During Period							4	4	4	4	4
Creditors					78 540	98 052	89 537	110 894	107 925	35 898	32 222
Disposals Property Plant Equipment										166 288
Fixed Assets	2 200	78 328	93 172	92 622	92 072	92 072	92 072	258 360	258 360	97 847
Increase From Depreciation Charge For Year Property Plant Equipment										1 925	3 211
Net Current Assets Liabilities	33 920	38 407	128 604	138 630	99 434	163 108	394 360	304 633	430 058	691 210	797 768
Property Plant Equipment Gross Cost						92 072	92 072	258 360	258 360	99 772	108 229
Total Additions Including From Business Combinations Property Plant Equipment								166 288		7 700	8 457
Total Assets Less Current Liabilities	36 120	116 735	221 776	231 252	191 506	255 180	486 432	618 993	688 420	789 057	900 861
Accrued Liabilities										1 174	750
Bank Borrowings Overdrafts										35 898	32 222
Corporation Tax Payable										28 464	54 982
Number Shares Issued Fully Paid											2
Par Value Share	1	1	1								1
Prepayments											1 208
Provisions For Liabilities Balance Sheet Subtotal											2 094
Trade Debtors Trade Receivables											145 896
Creditors Due After One Year		50 111	61 745	58 551	54 891
Creditors Due Within One Year	65 060	74 804	103 459	86 111	78 540
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 750	76 678	92 072
Tangible Fixed Assets Cost Or Valuation	2 750	79 428	94 822
Tangible Fixed Assets Depreciation	550	1 100	1 650
Tangible Fixed Assets Depreciation Charged In Period	550	550	550
Tangible Fixed Assets Disposals			76 678

Company staff

Brendan F.

Role: Director

Appointed: 25 January 2013

Latest update: 12 March 2024

Jason G.

Role: Director

Appointed: 20 January 2012

Latest update: 12 March 2024

People with significant control

Fg Holdings (Northants) Limited

Address: 19 Warren Park Way, Enderby, Leicester, LE19 4SA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14790372

Notified on 24 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jason G.

Notified on 20 January 2017

Ceased on 24 April 2023

Nature of control:

1/2 or less of shares

Brendan F.

Notified on 20 January 2017

Ceased on 24 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	25 June 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 April 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Direct Trade Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan F.

Jason G.

Brendan F.

People with significant control

Fg Holdings (Northants) Limited

Jason G.

Brendan F.

Accounts Documents

Company filings

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