Company information:
Directa (U.K.) Limited (No: 01008317)
Address: COLD NORTON, ESSEX, CM3 6UA
Status: Active
Incorporated: 19-Apr-1971
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: MICHAEL WILLIAM COBURN ( DOB: Jun-1979 From: Jul-2023 )
Current Director: LESLIE DAVID DENNISON ( DOB: Jul-1946 From: Jul-1991 )
Current Director: ANTHONY DAVID DENNISON ( DOB: Feb-1968 From: Jun-2004 )
Current Director: STEVEN JOHN SMITH ( DOB: May-1971 From: Mar-2013 )
Current Director: MARTIN VERNON STOREY ( DOB: Apr-1963 From: May-1995 )
Current Director: CHERYL KELSEY JEAN THOMPSON ( DOB: May-1961 From: Mar-2013 )
Resigned Director: MICHAEL DAVID COBURN ( DOB: Jul-1944 From: Jul-1991 To: Oct-2015 )
Resigned Director: CLIVE DOUGLAS COLLINS ( DOB: Mar-1961 From: Jul-2009 To: Mar-2012 )
Resigned Director: CIARAN DAVID CROWLEY ( DOB: Aug-1969 From: Mar-2006 To: Jan-2008 )
Resigned Director: TREVOR NEALE ( DOB: Mar-1950 From: Jul-1991 To: Dec-2012 )
Resigned Secretary: TREVOR NEALE ( DOB: Mar-1950 From: Sep-2010 To: Dec-2012 )
Resigned Secretary: JEANETTE MARY POSTON ( From: Jul-1991 To: Sep-2010 )
Persons of Significant Control:
Directa (Uk) Holdings Limited, 8 Latchingdon Road, Cold Norton, Chelmsford, CM3 6UA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 1,717 | 1,717 | 2,467 | 2,467 | 2,467 | 2,467 | 1717.0,0.0,0.0,1717.0,2467.0,2467.0,2467.0,2467.0 | ||
| Fixed assets / Property, plant and equipment | 39,768 | 33,027 | 67,478 | 75,804 | 73,276 | 65,265 | 56,343 | 63,342 | 39768.0,33027.0,67478.0,75804.0,73276.0,65265.0,56343.0,63342.0 |
| Current assets | 1,674,598 | 1,700,858 | 1,460,965 | 1,409,479 | 1,648,413 | 1,527,005 | 1,640,784 | 1,566,234 | 1674598.0,1700858.0,1460965.0,1409479.0,1648413.0,1527005.0,1640784.0,1566234.0 |
| Current assets / Total inventories | 555,264 | 573,415 | 461,282 | 343,141 | 287,601 | 422,918 | 332,126 | 290,103 | 555264.0,573415.0,461282.0,343141.0,287601.0,422918.0,332126.0,290103.0 |
| Current assets / Debtors | 840,544 | 879,619 | 834,350 | 831,860 | 635,411 | 694,967 | 672,333 | 599,615 | 840544.0,879619.0,834350.0,831860.0,635411.0,694967.0,672333.0,599615.0 |
| Current assets / Cash at bank and on hand | 278,790 | 247,824 | 165,333 | 234,478 | 725,401 | 409,120 | 636,325 | 676,516 | 278790.0,247824.0,165333.0,234478.0,725401.0,409120.0,636325.0,676516.0 |
| Net current assets (liabilities) | 856,623 | 874,368 | 724,510 | 704,779 | 865,497 | 887,995 | 945,858 | 989,318 | 856623.0,874368.0,724510.0,704779.0,865497.0,887995.0,945858.0,989318.0 |
| Total assets less current liabilities | 898,108 | 909,112 | 793,705 | 782,300 | 941,240 | 955,727 | 1,004,668 | 1,055,127 | 898108.0,909112.0,793705.0,782300.0,941240.0,955727.0,1004668.0,1055127.0 |
| Net assets (liabilities) | 904,024 | 914,470 | 799,063 | 782,300 | 927,340 | 943,327 | 993,968 | 1,042,927 | 904024.0,914470.0,799063.0,782300.0,927340.0,943327.0,993968.0,1042927.0 |
| Equity / share capital and reserves | 904,024 | 914,470 | 799,063 | 904024.0,914470.0,799063.0,0.0,0.0,0.0,0.0,0.0 |