The Direct Tableware Company Limited in Royston, SG8 7AG

Description

Data updated on: 01-11-2023

The Direct Tableware Company started conducting its operations in the year 1992 as a Private Limited Company under the ID 02764881. The firm has been operating for 32 years and it's currently active. This company's office is situated in Royston at Cutlers House. Anyone could also locate the company using the post code of SG8 7AG. This firm's SIC code is 47910: Retail sale via mail order houses or via Internet. The Direct Tableware Company Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-02-08.

With regards to this specific business, all of director's responsibilities have so far been carried out by Romit M. who was selected to lead the company twenty one years ago. The business had been controlled by David S. till 2003. Additionally, the director's duties are regularly supported by a secretary - Summit M., who joined this specific business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 120	301 854	256 522	339 124	190 756	425 743	272 874	284 605
Current Assets	539 873	871 452	909 289	989 288	784 810	1 374 737	1 305 995	1 240 332
Debtors	274 578	310 257	380 692	379 690	303 544	425 314	492 806	511 127
Net Assets Liabilities	357 703	352 101	281 084	291 488	267 221	267 828	290 996	351 559
Other Debtors			5 000	5 045	10 163	7 301	6 260	14 099
Property Plant Equipment	377 900	143 461	121 498	129 493	169 238	131 187	103 333	83 779
Total Inventories	224 175	234 250	272 075	270 475	290 510	523 680	540 314	444 600

Other Financial Data
Accrued Liabilities			5 529	17 561	16 701	16 212	16 985	16 131
Accrued Liabilities Not Expressed Within Creditors Subtotal		-7 135	-5 529
Accumulated Depreciation Impairment Property Plant Equipment	301 220	299 164	319 013	358 838	411 776	452 542	484 380	510 297
Additions Other Than Through Business Combinations Property Plant Equipment		1 653		48 720	92 683	2 715	3 985	6 363
Amounts Owed By Related Parties			157 961	157 961	157 961	308 943	308 943	321 075
Average Number Employees During Period	7	7	8	11	14	12	9	11
Bank Borrowings	45 337		36 000	36 556	26 638	250 000	229 167	179 167
Bank Overdrafts	155 779	192 654	233 309	159 921	139 194	116 014	291 020	234 548
Comprehensive Income Expense	54 127	128 202
Creditors	78 584	33 244	58 883	22 883	523	250 523	229 690	179 690
Depreciation Expense Property Plant Equipment	56 819	63 587	36 193	39 825	52 939	40 767	31 838	25 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-65 643
Disposals Property Plant Equipment		-254 494		-900
Dividend Per Share Interim			2	2	2	3 000
Dividends Paid	-138 317	-150 150
Dividends Paid On Shares Interim			147 537	164 944	142 520	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		63 587		39 825	52 938	40 766	31 838	25 917
Issue Equity Instruments		3
Net Current Assets Liabilities	65 416	256 048	225 498	191 907	105 535	394 192	424 382	454 499
Nominal Value Allotted Share Capital			188 008	188 008	188 008	188 008	188 008	188 008
Number Shares Issued Fully Paid			188 008	188 008	188 008	188 008	188 008	188 008
Other Creditors			41 734	63 001	560	1 908	892	1 009
Other Inventories				270 475	290 510	523 680	540 314	444 600
Other Remaining Borrowings	33 247	33 244	22 883	22 883	523	523	523	523
Par Value Share				1	1	1	1	1
Prepayments			35 725	52 306	55 727	5 253	552	-1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		25 089	35 725
Profit Loss	54 127	128 202
Property Plant Equipment Gross Cost	679 121	426 280	440 511	488 331	581 014	583 729	587 713	594 076
Provisions For Liabilities Balance Sheet Subtotal	7 029	7 029	7 029	7 029	7 029	7 029	7 029	7 029
Taxation Social Security Payable			3 531	20 719	44 615	49 074	78 495	147 742
Total Assets Less Current Liabilities	443 316	399 509	346 996	321 400	274 773	525 380	527 715	538 278
Total Borrowings	78 584	33 244	58 883	22 883	523	250 523	229 690	179 690
Trade Creditors Trade Payables			426 413	499 623	451 567	778 294	468 092	374 465
Trade Debtors Trade Receivables			217 731	164 378	79 693	103 817	177 051	175 954
Director Remuneration			8 052	8 052	8 052	8 601	8 820	9 030

Company staff

Summit M.

Role: Secretary

Appointed: 10 October 2003

Latest update: 19 March 2024

Romit M.

Role: Director

Appointed: 09 October 2003

Latest update: 19 March 2024