Dutch Direct Limited in Maidstone, ME15 6JZ

Description

Data updated on: 10-06-2021

Based in 5 North Court, Maidstone ME15 6JZ Dutch Direct Limited was a Private Limited Company with 03855384 registration number. The firm was started on October 8, 1999. Dutch Direct Limited had been in the business for 22 years.

Gary A. was the company's director, appointed in 1999 in October.

Gary A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 550	288 648	247 522	295 672	288 866

Balance Sheet
Cash Bank On Hand								3
Current Assets	855 375	781 654	916 711	853 266	823 436	335 598	112 620	108 887
Debtors	381 602	307 960	443 017	361 985	349 742	315 629	101 675	88 884
Net Assets Liabilities					288 866	14 089	-6 308	10 298
Other Debtors						622	392	514
Property Plant Equipment					778 554	2 633	1 435	1 034
Cash Bank In Hand	79			17 587
Net Assets Liabilities Including Pension Asset Liability	259 550	288 648	247 522	295 672	288 866
Tangible Fixed Assets	926 584	869 964	844 541	808 934	778 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	259 450	288 548	247 422	295 572	288 766
Shareholder Funds	259 550	288 648	247 522	295 672	288 866

Other Financial Data
Accrued Liabilities						1 995	2 795	2 865
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 925	-1 995
Accumulated Depreciation Impairment Property Plant Equipment					367 579	40 069	41 267	41 668
Additions Other Than Through Business Combinations Property Plant Equipment						50 777
Administrative Expenses					178 917	113 363	97 694
Average Number Employees During Period						2	2	2
Bank Overdrafts						90 070	30 101	50 835
Comprehensive Income Expense					-6 806	60 557	-12 208
Cost Sales						2 344 375	1 741 932
Creditors					795 394	322 147	120 363	99 623
Current Asset Investments	473 694	473 694	473 694	473 694	473 694	19 245	10 945	20 000
Depreciation Expense Property Plant Equipment					38 061	1 305	1 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-328 815
Disposals Property Plant Equipment						-1 154 208
Dividends Paid						-335 334
Fixed Assets					872 799	21 878
Gross Profit Loss					213 134	195 784	97 566
Increase From Depreciation Charge For Year Property Plant Equipment						1 305	1 198	401
Interest Payable Similar Charges Finance Costs					-33 415	-18 899	2 787
Net Current Assets Liabilities	203 360	214 078	198 375	282 132	305 707	-5 794	-7 743	9 264
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss						82 421	-128
Other Creditors						2 965	27 670	4 377
Other Current Asset Investments Balance Sheet Subtotal						19 245	10 945	20 000
Par Value Share		1	1	1	1		1	1
Prepayments						724
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 021	724
Profit Loss					-6 806	60 557	-12 208
Profit Loss On Ordinary Activities Before Tax					802	63 522	-2 915
Property Plant Equipment Gross Cost					1 146 133	42 702	42 702	42 702
Taxation Social Security Payable						893	1 086	814
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 608	2 965	9 293
Total Assets Less Current Liabilities	1 129 944	1 084 042	1 042 916	1 091 066	1 084 260	16 084
Total Borrowings						90 070	30 101	50 835
Trade Creditors Trade Payables						228 219	58 711	40 732
Trade Debtors Trade Receivables						315 007	101 283	88 370
Turnover Revenue						2 540 159	1 839 498
Director Remuneration						8 250	2 750
Creditors Due After One Year	870 394	795 394	795 394	795 394	795 394
Creditors Due Within One Year	652 015	567 576	718 336	571 134	517 729
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			658	2 500	12 568
Tangible Fixed Assets Cost Or Valuation	1 167 724	1 135 919	1 136 577	1 139 077	1 146 133
Tangible Fixed Assets Depreciation	241 140	265 955	292 036	330 143	367 580
Tangible Fixed Assets Depreciation Charged In Period		49 684	37 695	38 107	38 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 869			625
Tangible Fixed Assets Disposals		31 805			5 512

Company staff

Gary A.

Role: Director

Appointed: 08 October 1999

Latest update: 12 August 2023

Stones Accountancy Limited

Role: Corporate Secretary

Appointed: 31 March 2008

Resigned: 22 December 2008

Address: Maidstone, Kent, ME15 7UF

Latest update: 12 August 2023

Kathy A.

Role: Director

Appointed: 01 June 2001

Resigned: 28 June 2005

Latest update: 12 August 2023

Kathy A.

Role: Secretary

Appointed: 05 November 1999

Resigned: 10 October 2007

Latest update: 12 August 2023

Marian S.

Role: Secretary

Appointed: 08 October 1999

Resigned: 08 October 1999

Latest update: 12 August 2023

Marilyn B.

Role: Secretary

Appointed: 08 October 1999

Resigned: 05 November 1999

Latest update: 12 August 2023

People with significant control

Gary A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	19 November 2020
Confirmation statement last made up date	08 October 2019

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 June 2013

Dutch Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

Stones Accountancy Limited

Kathy A.

Kathy A.

Marian S.

Marilyn B.

People with significant control

Gary A.

Accounts Documents

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