Directmade Limited in Nr Doncaster, DN9 1EP

Description

Data updated on: 01-11-2023

Directmade Limited may be gotten hold of in 35 High Street, Epworth in Nr Doncaster. The zip code is DN9 1EP. Directmade has been actively competing on the British market since the firm was established on May 13, 1988. The Companies House Registration Number is 02257575. The firm's SIC code is 41100 - Development of building projects. Its latest accounts describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Fri, 30th Dec 2022.

From the data we have, this specific limited company was established in 1988 and has so far been governed by five directors, out of whom two (Philip W. and Winifred W.) are still a part of the company. To help the directors in their tasks, this limited company has been utilizing the expertise of Philip W. as a secretary since March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	203 626	195 474	203 613	211 771

Balance Sheet
Cash Bank In Hand	4 995	13 819	23 288	22 635
Cash Bank On Hand				22 635	27 590	10 048	21 208	25 284	38 213	46 088	55 511
Current Assets	10 486	13 983	23 408	22 756	27 699	14 874	23 405	25 409	38 718	46 573	55 941
Debtors	5 491	164	120	121	109	4 826	2 197	125	505	485	430
Net Assets Liabilities				211 771	221 248	186 054	192 198	201 041	211 653	221 652	229 490
Net Assets Liabilities Including Pension Asset Liability	203 626	195 474	203 613	211 771
Other Debtors				121	109	4 826	2 197	125	505	485	430
Property Plant Equipment				1 105	939	799	679	7 558	6 425	7 586	6 448
Tangible Fixed Assets	1 799	1 529	1 300	1 105

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	63 833	55 681	63 820	71 978
Shareholder Funds	203 626	195 474	203 613	211 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 246	1 412	1 552	1 672	2 357	3 490	4 829	5 967
Average Number Employees During Period						3	3	3	3	3	3
Creditors				11 869	7 202	2 929	5 219	3 915	5 732	4 528	5 136
Creditors Due Within One Year	8 299	19 732	20 835	11 869
Fixed Assets	201 799	201 529	201 300	201 105	200 939	200 799	200 679	207 558	206 425	207 586	206 448
Increase From Depreciation Charge For Year Property Plant Equipment					166	140	120	685	1 133	1 339	1 138
Investment Property				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	2 187	-5 749	2 573	10 887	20 497	11 945	18 186	21 494	32 986	42 045	50 805
Number Shares Allotted		120		120
Other Creditors				9 047	3 136	2 547	2 119	2 185	2 221	2 404	2 558
Other Taxation Social Security Payable				2 822	2 921		2 479	1 467	3 443	2 124	2 054
Par Value Share		1		1					1	1	1
Profit Loss						-35 194	6 144	8 843	10 612	9 999	7 838
Property Plant Equipment Gross Cost				2 351	2 351	2 351	2 351	9 915	9 915	12 415
Provisions For Liabilities Balance Sheet Subtotal				221	188	26 690	26 667	28 011	27 758	27 979	27 763
Provisions For Liabilities Charges	360	306	260	221
Revaluation Reserve	139 673	139 673	139 673	139 673
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	2 351		2 351
Tangible Fixed Assets Depreciation	552	822	1 051	1 246
Tangible Fixed Assets Depreciation Charged In Period		270		195
Total Assets Less Current Liabilities	203 986	195 780	203 873	211 992	221 436	212 744	218 865	229 052	239 411	249 631	257 253
Trade Creditors Trade Payables					1 145	382	621	263	68		524
Number Shares Issued Fully Paid									120	120	120
Total Additions Including From Business Combinations Property Plant Equipment								7 564		2 500