Direction Fire Limited in Epsom, KT19 9QN

Description

Data updated on: 01-11-2023

Direction Fire Limited can be contacted at Epsom at Unit 5. You can search for the firm using the post code - KT19 9QN. Direction Fire's founding dates back to 1991. The enterprise is registered under the number 02638917 and its current status is active. This company's principal business activity number is 43210: Electrical installation. Its most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-08-19.

On March 2, 2018, the enterprise was seeking a Janitor/warehouse person to fill a full time vacancy in the engeneering in London, London. They offered a full time job with wage from £9.2 to £10.3 per hour. The offered job position required no experience and a GCSE. While sending your application include job offer id TC2 Jan.

According to the firm's directors directory, since November 2018 there have been three directors: Graham W., John E. and Stephen P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	685 413	1 048 484	972 448	771 970	837 566	1 250 900
Current Assets	1 445 693	2 674 173	1 904 937	1 654 322	1 850 843	2 214 997
Debtors	582 710	1 508 771	804 292	665 008	566 304	963 626
Net Assets Liabilities	322 674	1 234 140	830 716	662 029	849 683	1 001 212
Other Debtors	5 961	7 746	6 511	11 473	11 473	10 450
Property Plant Equipment	1 075	22 069	39 542	30 108	178 701	206 213
Total Inventories	177 570	116 918	128 197	217 344	446 973	471

Other Financial Data
Accrued Liabilities	335	875	328	866	479
Accrued Liabilities Deferred Income	228 361
Accumulated Depreciation Impairment Property Plant Equipment	105 834	113 190	119 707	129 742	151 434	190 974
Average Number Employees During Period	24	22	21	21	19	17
Corporation Tax Payable	64	213 883	80 808	14 408	83 981	109 841
Creditors	1 123 890	19 831	282 187	209 545	266 497	234 313
Dividends Paid		75 000	25 000	49 362	249 668	250 416
Finance Lease Liabilities Present Value Total		19 831	9 832	18 475	27 303	35 705
Finance Lease Payments Owing Minimum Gross		22 140	12 119	20 662	35 139	45 577
Future Finance Charges On Finance Leases		1 205	2 287	2 187	7 836	9 872
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 293	79 804	77 547	72 829	50 605	80 156
Increase From Depreciation Charge For Year Property Plant Equipment		7 356	6 517	10 035	21 692	50 598
Merchandise	177 570	116 918	128 197	217 344	446 973	471
Net Current Assets Liabilities	321 803	1 236 095	1 080 874	843 159	959 749	1 062 139
Number Shares Issued Fully Paid		6 000	6 000	6 000
Other Creditors	13 456	195 512	16 363	19 485	39 756	37 691
Other Taxation Social Security Payable	68 294	51 682	49 865	30 921	29 796	41 280
Par Value Share		1	1	1
Prepayments	8 998	12 963	17 298	8 315	9 025	12 836
Profit Loss		986 466	-15 709	53 175	437 322	401 945
Property Plant Equipment Gross Cost	106 909	135 259	159 249	159 850	330 135	397 187
Provisions	204	4 193	7 513	1 693	22 270	32 827
Provisions For Liabilities Balance Sheet Subtotal	204	4 193	7 513	1 693	22 270	32 827
Total Additions Including From Business Combinations Property Plant Equipment		28 350	23 990	601	170 285	105 832
Total Assets Less Current Liabilities	322 878	1 258 164	1 120 416	873 267	1 138 450	1 268 352
Trade Creditors Trade Payables	651 377	775 522	590 851	601 276	659 779	708 911
Trade Debtors Trade Receivables	567 751	1 488 062	780 483	645 220	513 535	940 340
Additional Provisions Increase From New Provisions Recognised					20 577	10 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 058
Disposals Property Plant Equipment						38 780
Increase Decrease In Property Plant Equipment			23 990		170 285	75 000
Other Remaining Borrowings			250 000	50 000	50 000	50 000
Recoverable Value-added Tax					32 271