Directors Defence Ltd in Halifax, HX4 8PX

Description

Data updated on: 01-11-2023

Directors Defence is a firm situated at HX4 8PX Halifax at Whitehall Rochdale Road. The enterprise was set up in 2015 and is established as reg. no. 09439837. The enterprise has been actively competing on the British market for nine years now and company last known state is active. This business's Standard Industrial Classification Code is 69102 - Solicitors. Directors Defence Limited released its account information for the period up to Monday 31st July 2023. The company's most recent annual confirmation statement was filed on Monday 13th February 2023.

Currently, this particular company is managed by a single director: Anthony B., who was designated to this position nine years ago.

Anthony B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	81 727	613 982	964 935	1 516 564	2 395 680	2 692 957	3 439 757	4 214 564
Current Assets	97 909	709 142	1 220 380	1 780 889	2 763 379	3 203 596	3 688 474	4 421 303
Debtors	16 182	95 160	255 445	264 325	367 699	510 639	248 717	206 739
Net Assets Liabilities	36 927	455 304	984 110	1 559 959	2 410 799	2 915 490	3 423 027	4 073 716
Other Debtors		2 250	2 250	8 678
Property Plant Equipment	2 366	12 921	8 643	4 365	12 551	8 310	4 905	1 672
Cash Bank In Hand	81 727
Net Assets Liabilities Including Pension Asset Liability	36 927
Tangible Fixed Assets	2 366

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	592	4 870	9 148	13 426	7 462	11 703	16 046	20 614
Additions Other Than Through Business Combinations Property Plant Equipment		14 833			16 617		938	1 335
Average Number Employees During Period	1	1	1	2	4	3	3	3
Corporation Tax Payable	8 715	106 606
Creditors	63 348	264 304	243 271	224 466	362 745	294 837	269 420	348 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 134	924
Increase From Depreciation Charge For Year Property Plant Equipment		4 278	4 278	4 278	4 833	4 241	4 343	4 568
Net Current Assets Liabilities	34 561	444 838	977 109	1 556 423	2 400 633	2 908 759	3 419 054	4 072 462
Other Creditors		27 162	2 618	2 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 797
Other Disposals Property Plant Equipment					14 395
Other Taxation Social Security Payable	13 709	52 615
Property Plant Equipment Gross Cost	2 958	17 791	17 791	17 791	20 013	20 013	20 951	22 286
Provisions For Liabilities Balance Sheet Subtotal		2 455	1 642	829	2 385	1 579	932	418
Taxation Social Security Payable		159 221	190 433	200 792
Total Assets Less Current Liabilities	36 927	457 759	985 752	1 560 788	2 413 184	2 917 069	3 423 959	4 074 134
Trade Creditors Trade Payables		77 921	50 220	20 784
Trade Debtors Trade Receivables	14 237	92 910	253 195	255 647
Capital Employed	36 927
Creditors Due Within One Year	63 348
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 958
Tangible Fixed Assets Cost Or Valuation	2 958
Tangible Fixed Assets Depreciation	592
Tangible Fixed Assets Depreciation Charged In Period	592
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anthony B.

Role: Director

Appointed: 13 February 2015

Latest update: 24 January 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 July 2023

Directors Defence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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