Directequip Limited in Bexhill-on-sea, TN39 5BF

Websites

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www.directequip.com

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www.directequip.co.uk

Description

Data updated on: 01-11-2023

Directequip Limited, a Private Limited Company, located in 19 Napier House, Elva Way in Bexhill-on-sea. The office's located in TN39 5BF. This business was set up in 2005. The business registered no. is 05353369. This business's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when account status updates were filed.

According to the latest data, the following firm is directed by a single director: Derek R., who was arranged to perform management duties on 2005-02-04. In addition, the director's tasks are constantly assisted with by a secretary - David B., who was chosen by the firm in 2005.

Executives with significant control over the firm are: Derek R. owns over 1/2 to 3/4 of company shares . Beverley R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 167	-22 668	-23 461	-21 512	-18 725

Balance Sheet
Cash Bank In Hand	2 054	5 993	4 286	2 518	8 911
Current Assets	15 787	21 996	20 730	35 352	47 381
Debtors	12 158	15 148	15 934	30 736	36 450
Intangible Fixed Assets	2 621	1 771	921	71
Net Assets Liabilities Including Pension Asset Liability	-23 167	-22 668	-23 461	-21 512	-18 725
Other Debtors	2 180	4 206	5 000	8 203
Stocks Inventory	1 575	855	510	2 098	2 020
Tangible Fixed Assets	666	333		570	618
Trade Debtors	9 757	10 721	10 713	22 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 267	-22 768	-23 561	-21 612	-18 825
Shareholder Funds	-23 167	-22 668	-23 461	-21 512	-18 725

Other Financial Data
Advances Credits Directors
Accruals Deferred Income Within One Year	538	1 177	1 080	1 155
Creditors Due Within One Year	42 241	46 768	45 112	57 505	66 724
Fixed Assets	3 287	2 104	921	641
Intangible Fixed Assets Aggregate Amortisation Impairment	5 879	6 729	7 579	8 429
Intangible Fixed Assets Amortisation Charged In Period		850	850	850
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	-26 454	-24 772	-24 382	-22 153	-19 343
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	4 502	1 074	726
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	221	221	221	221
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				854
Tangible Fixed Assets Cost Or Valuation	7 357	7 357	7 357	8 211	8 711
Tangible Fixed Assets Depreciation	6 691	7 024	7 357	7 641	8 093
Tangible Fixed Assets Depreciation Charged In Period		333		284
Taxation Social Security Due Within One Year	1 685	1 430	961	2 497
Total Assets Less Current Liabilities	-23 167	-22 668	-23 461	-21 512	-18 725
Trade Creditors Within One Year	35 516	43 087	42 345	53 853
Value Shares Allotted					1

Company staff

David B.

Role: Secretary

Appointed: 04 February 2005

Latest update: 13 January 2024

Derek R.

Role: Director

Appointed: 04 February 2005

Latest update: 13 January 2024

People with significant control

Derek R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Beverley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 September 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 05/08/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05/08/2016

Directequip Limited

General information

Name:

Office Address:

Contact information

Websites

www.directequip.com

www.directequip.co.uk

Description

Financial data based on annual reports

Company staff

David B.

Derek R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Derek R.

Beverley R.

Accounts Documents

Company filings

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