DJS DIRECT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

16.66×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-21%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04678922

Founded26/02/2003

PurposeManufacture of metal structures and parts of structures

Address133 Barrack Road, Christchurch, Dorset, BH23 2AW

Confirmation StatementNext due: 12/03/2022; Last made up: 26/02/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/02/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

26/02/2003

Company incorporated

Incorporation date: 2003-02-26

Network

Network depth

Ownership & Management

Persons with significant control

David John Spreadbury

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed David John Spreadbury (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

133 Barrack Road

Christchurch

Dorset

BH23 2AW

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £160.4K

Key figures

Profit / (loss)

2011£160,407

2012£165,028

2013£243,006

2014£245,716

2015£224,607

2016£177,359

2017—

2018—

2019—

2020—

2021—

Total assets

2011£160,409

2012£165,030

2013£243,008

2014£245,718

2015£224,609

2016£177,361

2017£117,757

2018£117,757

2019£39,293

2020£2,637

2021£3,570

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£117,757

2019£39,293

2020£2,637

2021£3,570

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£117,757

2019£39,293

2020£2,637

2021£3,570

Current Assets

2011£219,352

2012£333,096

2013£341,230

2014£343,842

2015£300,361

2016£269,199

2017£124,327

2018£124,327

2019£40,397

2020£8,924

2021£10,179

Net Current Assets Liabilities

2011£160,409

2012£165,030

2013£243,008

2014£245,718

2015£224,609

2016£182,793

2017£117,757

2018£117,757

2019£39,293

2020£2,637

2021£3,870

Total Assets Less Current Liabilities

2011£160,409

2012£165,030

2013£243,008

2014£245,718

2015£224,609

2016£182,793

2017£117,757

2018£117,757

2019£39,293

2020£2,637

2021£3,870

Debtors

2011£87,462

2012£138,194

2013£161,325

2014£113,196

2015£110,896

2016£93,070

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7,462

2019£1,174

2020£6,287

2021£6,309

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

2020—

20210

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£300

2021£300

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£89,740

2012£152,902

2013£135,905

2014£159,666

2015£109,726

2016£142,984

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012—

2013—

2014—

2015—

2016£5,432

2017£0

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£98,222

2014£98,124

2015£75,752

2016£88,805

2017£7,462

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£58,943

2012£168,066

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£160,409

2012£165,030

2013£243,008

2014£245,718

2015£224,609

2016£177,361

2017£117,757

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014£0

2015£0

2016£2,399

2017£892

2018£892

2019£70

2020—

2021—

Profit Loss Account Reserve

2011£160,407

2012£165,028

2013£243,006

2014£245,716

2015£224,607

2016£177,359

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£160,409

2012£165,030

2013£243,008

2014£245,718

2015£224,609

2016£177,361

2017£117,757

2018—

2019—

2020—

2021—

Stocks Inventory

2011£42,150

2012£42,000

2013£44,000

2014£70,980

2015£79,739

2016£35,544

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£160,407	£165,028	£243,006	£245,716	£224,607	£177,359	—	—	—	—	—
Total assets	£160,409	£165,030	£243,008	£245,718	£224,609	£177,361	£117,757	£117,757	£39,293	£2,637	£3,570
Net Assets Liabilities	—	—	—	—	—	—	—	£117,757	£39,293	£2,637	£3,570
Equity	—	—	—	—	—	—	—	£117,757	£39,293	£2,637	£3,570
Current Assets	£219,352	£333,096	£341,230	£343,842	£300,361	£269,199	£124,327	£124,327	£40,397	£8,924	£10,179
Net Current Assets Liabilities	£160,409	£165,030	£243,008	£245,718	£224,609	£182,793	£117,757	£117,757	£39,293	£2,637	£3,870
Total Assets Less Current Liabilities	£160,409	£165,030	£243,008	£245,718	£224,609	£182,793	£117,757	£117,757	£39,293	£2,637	£3,870
Debtors	£87,462	£138,194	£161,325	£113,196	£110,896	£93,070	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£7,462	£1,174	£6,287	£6,309
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	—	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£300	£300
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£89,740	£152,902	£135,905	£159,666	£109,726	£142,984	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£5,432	£0	—	—	—	—
Creditors Due Within One Year	—	—	£98,222	£98,124	£75,752	£88,805	£7,462	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£58,943	£168,066	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£160,409	£165,030	£243,008	£245,718	£224,609	£177,361	£117,757	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£0	£0	£2,399	£892	£892	£70	—	—
Profit Loss Account Reserve	£160,407	£165,028	£243,006	£245,716	£224,607	£177,359	—	—	—	—	—
Shareholder Funds	£160,409	£165,030	£243,008	£245,718	£224,609	£177,361	£117,757	—	—	—	—
Stocks Inventory	£42,150	£42,000	£44,000	£70,980	£79,739	£35,544	—	—	—	—	—