Directional Data Systems Limited in Glasgow, G20 0TS

Description

Data updated on: 01-11-2023

Directional Data Systems Limited is a Private Limited Company, that is located in 5 Dalsholm Avenue, Dawsholm Industrial Estate, Glasgow. The company's zip code G20 0TS. This company has been in existence since 1989. Its reg. no. is SC118459. The firm's Standard Industrial Classification Code is 62012, that means Business and domestic software development. Directional Data Systems Ltd reported its latest accounts for the period that ended on 2022-09-30. Its latest confirmation statement was released on 2023-06-15.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 4 transactions from worth at least 500 pounds each, amounting to £3,542 in total. The company also worked with the Manchester City Council (1 transaction worth £1,258 in total) and the Borough Council of King's Lynn & West Norfolk (3 transactions worth £888 in total). Directional Data Systems was the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials, Print Stat & Gen Office Exps and Supplies And Services was also the service provided to the Borough Council of King's Lynn & West Norfolk Council covering the following areas: Miscellaneous.

As the data suggests, this specific limited company was created in June 1989 and has been supervised by three directors. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Ronald D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 551	313 816	284 699	252 639	266 116	349 579

Balance Sheet
Cash Bank In Hand	60 116	31 179	62 575	30 990	31 382	30 892
Cash Bank On Hand						30 892	39 182	15 333	30 345	31 314	10 344	7 852
Current Assets	358 230	342 688	260 710	199 388	111 907	169 296	197 550	152 050	140 611	91 793	56 045	41 023
Debtors	136 985	189 319	127 439	116 903	41 250	96 404	110 237	87 800	34 825	21 885	15 701	13 596
Net Assets Liabilities								371 733	311 630	255 980	240 983	300 322
Net Assets Liabilities Including Pension Asset Liability	349 551	313 816	284 699	252 639	266 116	349 579
Other Debtors						17 185	75 734	6 870	3 618	11 690	13 051	13 596
Property Plant Equipment						389 548	376 409	363 429	350 718	338 541	327 740	317 253
Stocks Inventory	161 129	122 190	70 696	51 495	39 275	42 000
Tangible Fixed Assets	464 896	445 452	445 027	429 591	408 338	389 548
Total Inventories						42 000	48 131	48 917	75 441	38 594	30 000	19 575

Capital & Reserves
Called Up Share Capital	11 750	11 750	11 750	11 750	11 750	11 750
Profit Loss Account Reserve	337 801	302 066	272 949	240 889	254 366	337 829
Shareholder Funds	349 551	313 816	284 699	252 639	266 116	349 579

Other Financial Data
Instalment Debts Falling Due After5 Years	162 354	127 414
Secured Debts	201 955	162 349	143 100	102 706	61 467	13 769
Accumulated Depreciation Impairment Property Plant Equipment						300 899	314 038	327 018	339 730	351 907	333 383	232 467
Administrative Expenses		203 259	215 581	139 265	157 948
Amount Borrowing Repayable Within Set Time	127 414	91 697	55 181	12 985
Average Number Employees During Period							7	7	4	4	4	4
Bank Borrowings						13 769
Bank Borrowings Overdrafts		34 157	34 157	34 157	38 993	13 769
Bank Borrowings Secured		161 571	125 854	89 338	51 978
Cost Sales		147 659	196 175	180 424	233 068
Creditors						209 263	222 665	143 746	30 000	174 354	40 833	30 833
Creditors Due After One Year		127 414	105 064	64 670	18 595
Creditors Due Within One Year		346 910	315 974	311 670	235 534	209 265
Debtors Due Within One Year		189 319	127 439	116 903	41 250
Depreciation Tangible Fixed Assets Expense		19 444	19 981	20 136	21 730
Foreign Exchange Gain Loss Recognised In Profit Loss		-1 616	-3 626	-1 877	-824
Gain Loss From Disposal Fixed Assets			5 576
Gross Profit Loss		167 490	186 453	107 196	171 419
Increase From Depreciation Charge For Year Property Plant Equipment							13 139	12 980	12 711	12 177	10 801	10 487
Net Current Assets Liabilities	47 009	-4 222	-55 264	-112 282	-123 627	-39 969	-25 115	8 304	-9 088	-82 561	-45 924	13 902
Number Shares Allotted			11 750	11 750	11 750	11 750
Obligations Under Finance Lease Hire Purchase Contracts After One Year			13 367	9 489	5 610
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		778	3 879	3 879	3 879
Operating Profit Loss		-35 769	-29 128	-32 069	13 471
Other Creditors						141 021	172 876	99 674	30 000	169 714	40 833	30 833
Other Creditors Due Within One Year		159 231	177 713	185 622	148 852
Other Interest Receivable Similar Income		34	11	9	6
Other Taxation Social Security Payable						9 793	21 656	10 666		1 987
Par Value Share			1	1	1	1
Pension Costs		3 000	3 000	3 000	3 000
Profit Loss For Period		-35 735	-29 117	-32 060	13 477
Profit Loss On Ordinary Activities Before Tax		-35 735	-29 117	-32 060	13 477
Property Plant Equipment Gross Cost						690 447	690 447	690 448	690 448	690 448	661 123	549 720
Share Capital Allotted Called Up Paid		11 750	11 750	11 750	11 750	11 750
Tangible Fixed Assets Additions			24 780	4 700	477	2 410
Tangible Fixed Assets Cost Or Valuation	702 920	702 920	707 640	712 340	712 817	690 447
Tangible Fixed Assets Depreciation	238 024	257 468	262 613	282 749	304 479	300 899
Tangible Fixed Assets Depreciation Charged In Period			19 981	20 136	21 730	13 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 836			17 553
Tangible Fixed Assets Disposals			20 060			24 780
Taxation Social Security Due Within One Year		6 792	13 510	4 044	7 008
Total Assets Less Current Liabilities	511 905	441 230	389 763	317 309	284 711	349 579	351 294	371 733	341 630	255 980	281 816	331 155
Trade Creditors Trade Payables						44 680	28 133	33 406	19 711	2 653	1 197	418
Trade Creditors Within One Year		145 952	86 715	83 968	36 802
Trade Debtors Trade Receivables						79 219	34 503	80 930	31 207	10 195	2 650
Turnover Gross Operating Revenue		315 149	382 628	287 620	404 487
Director Remuneration		66 000	66 000	66 000	67 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 325	111 403
Disposals Property Plant Equipment											29 325	111 403
Creditors Due After One Year Total Noncurrent Liabilities	162 354	127 414
Creditors Due Within One Year Total Current Liabilities	311 221	346 910
Fixed Assets	464 896	445 452
Tangible Fixed Assets Depreciation Charge For Period		19 444

Company staff

Ronald D.

Role: Secretary

Latest update: 16 March 2024

Ronald D.

Role: Director

Appointed: 31 December 1990

Latest update: 16 March 2024

Donald A.

Role: Director

Appointed: 31 December 1990

Latest update: 16 March 2024

Malcolm M.

Role: Director

Appointed: 31 December 1990

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Malcolm M. has substantial control or influence over the company. Ronald D. has substantial control or influence over the company.

Malcolm M.

Notified on 12 June 2016

Nature of control:

substantial control or influence

Ronald D.

Notified on 12 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	2	£ 2 062.40
2011-08-12	PAY00405567		£ 1 327.40	Equip't Furniture N Materials
2011-06-10	PAY00389701		£ 735.00	Print Stat & Gen Office Exps
2010	Brighton & Hove City	2	£ 1 480.00
2010-05-12	03688351		£ 1 440.00	Supplies And Services
2010-05-12	03688351		£ 40.00	Supplies And Services
2010	Borough Council of King's Lynn & West Norfolk	3	£ 888.00
2010-05-19	19/05/2010_347		£ 750.00	Miscellaneous
2010-05-19	19/05/2010_346		£ 93.00	Miscellaneous
2010-05-19	19/05/2010_345		£ 45.00	Miscellaneous
2010	Manchester City Council	1	£ 1 257.96
2010-12-13	5100398158		£ 1 257.96	Hire Of Machinery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 2 062.40

2011-08-12

PAY00405567

£ 1 327.40

Equip't Furniture N Materials

2011-06-10

PAY00389701

£ 735.00

Print Stat & Gen Office Exps

2010

Brighton & Hove City

£ 1 480.00

2010-05-12

03688351

£ 1 440.00

Supplies And Services

2010-05-12

03688351

£ 40.00

Supplies And Services

2010

Borough Council of King's Lynn & West Norfolk

£ 888.00

2010-05-19

19/05/2010_347

£ 750.00

Miscellaneous

2010-05-19

19/05/2010_346

£ 93.00

Miscellaneous

2010-05-19

19/05/2010_345

£ 45.00

Miscellaneous

2010

Manchester City Council

£ 1 257.96

2010-12-13

5100398158

£ 1 257.96

Hire Of Machinery

Directional Data Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald D.

Ronald D.

Donald A.

Malcolm M.

People with significant control

Malcolm M.

Ronald D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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