Direct Uk Deals Limited in Weston-super-mare, BS24 8EE

Websites

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directukdeals.co.uk

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www.directukdeals.co.uk

Description

Data updated on: 01-11-2023

Registered at The Hive, Weston-super-mare BS24 8EE Direct Uk Deals Limited is categorised as a Private Limited Company issued a 07591420 Companies House Reg No. This company was founded on 2011-04-05. The firm's registered with SIC code 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. Tue, 31st May 2022 is the last time when company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £754 in total. The company also worked with the Hampshire County Council (1 transaction worth £544 in total). Direct Uk Deals was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Hampshire County Council Council covering the following areas: Alterations Under £10,000.

As suggested by the following firm's register, since April 2011 there have been two directors: James L. and Timothy H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 335	3 445	1 127

Balance Sheet
Cash Bank On Hand				235 185	141 800	160 566	260 757	258 744	299 755	339 583
Current Assets	102 774	104 744	113 109	331 419	341 455	411 875	364 911	448 225	487 051	582 296
Debtors	14 918	19 622	64 787	90 579	137 069	221 457	63 822	148 864	142 336	176 044
Other Debtors				117	8 701	10 701	22 462	6 684	7 034
Property Plant Equipment				2 517	1 730	1 233	1 958	1 664	3 113	3 602
Total Inventories				5 655	62 586	29 852	40 332	40 617	44 960	66 669
Cash Bank In Hand	86 511	77 280	44 463
Net Assets Liabilities Including Pension Asset Liability	3 335	3 445	1 127
Stocks Inventory	1 345	7 842	3 859

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 333	3 443	1 125
Shareholder Funds	3 335	3 445	1 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 301	5 288	5 785	6 130	6 424	7 523	9 357
Average Number Employees During Period				6	7	7	8	9	11	10
Creditors				263 011	246 593	292 650	242 172	277 923	304 155	369 076
Increase From Depreciation Charge For Year Property Plant Equipment					987	497	345	294	1 099	1 834
Net Current Assets Liabilities				68 408	94 862	119 225	122 739	170 302	182 896	213 220
Other Creditors				11 808	27 785	27 885	7 561	7 555	8 527	34 884
Other Taxation Social Security Payable				45 771	25 702	29 156	18 840	24 544	10 603	45 313
Property Plant Equipment Gross Cost				6 818	7 018	7 018	8 088	8 088	10 636	12 959
Total Additions Including From Business Combinations Property Plant Equipment					200		1 070		2 548	2 323
Total Assets Less Current Liabilities				70 925	96 592	120 458	124 697	171 966	186 009	216 822
Trade Creditors Trade Payables				205 432	193 106	235 609	215 771	245 824	286 925	288 879
Trade Debtors Trade Receivables				90 462	128 368	210 756	41 360	142 180	135 302	176 044
Cash Flow Outflow Before Management Liquid Resources Financing	86 509
Cash Flow Outflow From Operating Activities	133 304
Creditors Due Within One Year	99 439	101 299	111 982
Decrease Increase In Debtors	-14 918
Decrease Increase In Net Debt During Period	86 511
Decrease Increase In Net Debt Resulting From Cash Flows	86 511
Decrease Increase In Stocks	-1 345
Equity Dividends Paid	46 800
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	86 511
Increase Decrease In Creditors	86 906
Increase Decrease In Net Cash For Period	86 511
Interest Received	5
Net Debt Funds	-86 511
Number Shares Allotted	2	2	2
Operating Profit Loss	62 661
Par Value Share	1	1	1
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Value Shares Allotted	2	2	2

Company staff

James L.

Role: Director

Appointed: 05 April 2011

Latest update: 22 March 2024

Timothy H.

Role: Director

Appointed: 05 April 2011

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Timothy H. owns 1/2 or less of company shares. James L. owns 1/2 or less of company shares.

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 December 2012
Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
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 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	2	£ 754.07
2013-05-17	17/05/2013_1722		£ 466.67	Children & Education Services
2013-12-05	PC21448		£ 287.40	Children & Education Services
2012	Hampshire County Council	1	£ 543.80
2012-07-13	2208573310		£ 543.80	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 754.07

2013-05-17

17/05/2013_1722

£ 466.67

Children & Education Services

2013-12-05

PC21448

£ 287.40

Children & Education Services

2012

Hampshire County Council

£ 543.80

2012-07-13

2208573310

£ 543.80

Alterations Under £10,000

Direct Uk Deals Limited

General information

Name:

Office Address:

Contact information

Websites

directukdeals.co.uk

www.directukdeals.co.uk

Description

Financial data based on annual reports

Company staff

James L.

Timothy H.

People with significant control

Timothy H.

James L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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