Directfield Limited in Chislehurst, BR7 5EY

Description

Data updated on: 01-11-2023

Directfield Limited has existed on the market for at least 24 years. Started with registration number 03947556 in the year 2000, the company have office at Moorcroft House, Chislehurst BR7 5EY. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Directfield Ltd reported its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2022-11-08.

As for this particular business, a number of director's obligations up till now have been met by Lance G., Peter C. and Lionel H.. Amongst these three individuals, Lionel H. has been with the business the longest, having been one of the many members of directors' team for 24 years. In order to find professional help with legal documentation, this particular business has been using the skills of Peter C. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 445 306	2 473 853	1 965 405	2 014 984	2 065 493	2 100 172	2 140 458

Balance Sheet
Cash Bank On Hand												85 159	24 076
Current Assets	4 605 291	4 694 485	4 128 908	4 157 916	4 189 980	4 206 109	4 229 491	3 872 347	3 857 400	4 269 976	4 287 070	4 268 765	4 267 963
Debtors	277 135	295 573	279 996									89 989	99 551
Net Assets Liabilities								2 188 476	2 191 746	2 230 444	2 249 905	1 900 194	1 700 212
Other Debtors		261 423	261 423									50 719	51 376
Cash Bank In Hand	-70 256	-42 888
Net Assets Liabilities Including Pension Asset Liability	2 445 306	2 473 853	1 965 405	2 014 984	2 065 493	2 100 172	2 140 458
Stocks Inventory	4 398 412	4 398 912	3 848 912
Tangible Fixed Assets	3 947 400	3 942 203	3 942 017
Trade Debtors		34 150	18 573

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-566 044	-537 497	-744 006
Shareholder Funds	2 445 306	2 473 853	1 965 405	2 014 984	2 065 493	2 100 172	2 140 458

Other Financial Data
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts		42 888	6 802									4 128 806	3 311 419
Creditors								62 830	46 665	30 562	25 830	25 825	3 311 419
Disposals Investment Property Fair Value Model													955 341
Fixed Assets	3 947 400	3 942 203	3 942 017	3 941 878	3 941 461	3 941 461	3 941 461	3 941 461	3 941 461	3 941 461	3 941 461	1 735 341
Investment Property												1 735 341	780 000
Investment Property Fair Value Model												1 735 341	780 000
Net Current Assets Liabilities	4 480 629	4 511 007	3 985 344	4 032 173	4 076 302	4 109 481	4 149 767	4 197 793	4 201 063	4 239 906	4 314 462	4 293 659	4 231 631
Other Creditors												23 586	34 158
Other Operating Expenses Format2										320 594	324 991
Other Taxation Social Security Payable												2 239	2 174
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								388 276	390 328	492	53 222	50 719
Profit Loss										38 699	19 724
Staff Costs Employee Benefits Expense										93 599	77 087
Total Assets Less Current Liabilities	8 428 029	8 453 210	7 927 361	7 974 051	8 017 763	8 050 942	8 091 228	8 139 254	8 142 524	8 181 367	8 255 923	6 029 000	5 011 631
Trade Debtors Trade Receivables												39 270	48 175
Turnover Revenue										452 892	421 802
Creditors Due After One Year Total Noncurrent Liabilities	5 982 723	5 979 357
Creditors Due Within One Year Total Current Liabilities	124 662	140 590
Revaluation Reserve	3 010 350	3 010 350	2 708 411
Tangible Fixed Assets Cost Or Valuation	3 954 550	3 947 950	3 947 950
Tangible Fixed Assets Depreciation	7 150	5 747	5 933
Tangible Fixed Assets Depreciation Charge For Period		247
Tangible Fixed Assets Depreciation Disposals		-1 650
Tangible Fixed Assets Disposals		-6 600
Creditors Due After One Year		5 979 357	5 961 956	5 959 067	5 952 270	5 950 770	5 950 770
Creditors Due Within One Year		183 478	143 564	125 743	113 678	96 628	79 724
Number Shares Allotted		1 000	1 000
Other Creditors After One Year		5 979 357	5 961 956
Other Creditors Due Within One Year		132 294	133 649
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			186
Taxation Social Security Due Within One Year		7 186	1 886
Trade Creditors Within One Year		1 110	1 227