Ductwork Direct Limited in New Addington, CR0 9UG

Description

Data updated on: 01-11-2023

Located at Unit 9 The Meridian Centre, New Addington CR0 9UG Ductwork Direct Limited is classified as a Private Limited Company registered under the 03021551 Companies House Reg No. The company was started 29 years ago. This firm's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Ductwork Direct Ltd reported its latest accounts for the financial period up to September 30, 2022. The most recent confirmation statement was filed on February 25, 2023.

For 29 years, the following limited company has only been guided by an individual director: Martin S. who has been in charge of it since 1995-02-14. In addition, the director's tasks are often aided with by a secretary - Julian S., who joined the following limited company in 2013.

Executives with significant control over the firm are: Martin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 597	13 616	12 635	33 237	159 540	209 620

Balance Sheet
Cash Bank On Hand						18 981	85 104	98 077	300 243	258 240	351 119	620 973	489 729
Current Assets	64 659	88 484	94 917	87 781	193 618	230 685	309 103	306 494	556 597	472 507	706 347	943 051	833 721
Debtors	33 757	62 363	43 996	79 885	150 572	199 704	211 999	196 417	244 354	210 267	351 228	318 078	339 992
Net Assets Liabilities						209 620	285 890	297 103	441 355	343 609	519 921	704 998	607 092
Other Debtors						6 336	8 171	8 156	8 501	9 001	8 077	12 419	27 785
Property Plant Equipment						160 044	166 795	201 569	178 134	152 789	157 200	171 113	189 249
Total Inventories						12 000	12 000	12 000	12 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	30 902	26 121	50 921	7 896	43 046	18 981
Net Assets Liabilities Including Pension Asset Liability	38 597	13 616	12 635	33 237	159 540	209 620
Tangible Fixed Assets	3 856	2 896	2 172	17 622	161 646	160 044
Stocks Inventory						12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 497	13 516	12 535	33 137	159 440	209 520
Shareholder Funds	38 597	13 616	12 635	33 237	159 540	209 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 782	95 735	127 040	164 987	197 704	231 697	269 927	298 043
Average Number Employees During Period							10	14	12	13	13	15	17
Creditors						181 109	178 077	190 775	277 827	267 477	326 931	388 181	381 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 558					13 575
Disposals Property Plant Equipment								6 150					13 575
Increase From Depreciation Charge For Year Property Plant Equipment							27 953	34 863	37 947	32 717	33 993	38 230	41 691
Net Current Assets Liabilities	34 741	10 720	10 463	15 615	-2 106	49 576	131 026	115 719	278 770	205 030	379 416	554 870	452 156
Other Creditors						3 888	1 890	4 322	4 305	7 322	8 327	1 748	2 855
Other Taxation Social Security Payable						82 366	91 234	77 415	148 991	101 343	219 552	212 903	165 414
Property Plant Equipment Gross Cost						227 826	262 530	328 609	343 121	350 493	388 897	441 040	487 292
Provisions For Liabilities Balance Sheet Subtotal							11 931	20 185	15 549	14 210	16 695	20 985	34 313
Total Additions Including From Business Combinations Property Plant Equipment							34 704	72 229	14 512	7 372	38 404	52 143	59 827
Total Assets Less Current Liabilities	38 597	13 616	12 635	33 237	159 540	209 620	297 821	317 288	456 904	357 819	536 616	725 983	641 405
Trade Creditors Trade Payables						94 855	84 953	109 038	124 531	158 812	99 052	173 530	213 296
Trade Debtors Trade Receivables						193 368	203 828	188 261	235 853	201 266	343 151	305 659	312 207
Administrative Expenses					86 229	118 929
Cost Sales					361 907	450 209
Creditors Due Within One Year	29 918	77 764	84 454	72 166	195 724	181 109
Fixed Assets	3 856	2 896	2 172	17 622	161 646	160 044
Gross Profit Loss					240 640	245 672
Number Shares Allotted				100	100	100
Operating Profit Loss					154 411	126 743
Other Interest Receivable Similar Income					6	6
Par Value Share				0	0	0
Profit Loss For Period					126 303	100 080
Profit Loss On Ordinary Activities Before Tax					154 417	126 749
Tangible Fixed Assets Additions				16 705	166 129	20 781
Tangible Fixed Assets Cost Or Valuation	24 211	24 211	24 211	40 916	207 045	227 826
Tangible Fixed Assets Depreciation	20 355	21 315	22 039	23 294	45 399	67 782
Tangible Fixed Assets Depreciation Charged In Period		960	724	1 255	22 105	22 383
Share Capital Allotted Called Up Paid				100	100	100
Tax On Profit Or Loss On Ordinary Activities					28 114	26 669
Total Dividend Payment						50 000
Turnover Gross Operating Revenue					602 547	695 881

Company staff

Julian S.

Role: Secretary

Appointed: 18 October 2013

Latest update: 23 March 2024

Martin S.

Role: Director

Appointed: 14 February 1995

Latest update: 23 March 2024

Robert S.

Role: Secretary

Appointed: 20 February 2001

Resigned: 18 October 2013

Latest update: 23 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 1995

Resigned: 14 February 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 23 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 February 1995

Resigned: 14 February 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 23 March 2024

Bernadett S.

Role: Secretary

Appointed: 14 February 1995

Resigned: 20 February 2001

Latest update: 23 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 November 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 December 2014
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ductwork Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Martin S.

Robert S.

Apex Company Services Limited

Apex Nominees Limited

Bernadett S.

People with significant control

Martin S.

Julian S.

Accounts Documents

Company filings

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