DJS DIRECT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

16,66×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-21 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04678922

Fundada26/2/2003

Objeto socialManufacture of metal structures and parts of structures

Dirección133 Barrack Road, Christchurch, Dorset, BH23 2AW

Declaración de confirmaciónPróximo vencimiento: 12/3/2022; Última elaboración: 26/2/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro26/2/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

26/2/2003

Empresa constituida

Fecha de constitución: 2003-02-26

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

David John Spreadbury

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David John Spreadbury (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

133 Barrack Road

Christchurch

Dorset

BH23 2AW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £160.4K

Cifras clave

Beneficio / (pérdida)

2011£160.407

2012£165.028

2013£243.006

2014£245.716

2015£224.607

2016£177.359

2017—

2018—

2019—

2020—

2021—

Activo total

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£2637

2021£3570

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£117.757

2019£39.293

2020£2637

2021£3570

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£117.757

2019£39.293

2020£2637

2021£3570

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£8924

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£2637

2021£3870

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£2637

2021£3870

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£7462

2019£1174

2020£6287

2021£6309

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£5432

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£7462

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£2399

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—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£160.407	£165.028	£243.006	£245.716	£224.607	£177.359	—	—	—	—	—
Activo total	£160.409	£165.030	£243.008	£245.718	£224.609	£177.361	£117.757	£117.757	£39.293	£2637	£3570
Net Assets Liabilities	—	—	—	—	—	—	—	£117.757	£39.293	£2637	£3570
Equity	—	—	—	—	—	—	—	£117.757	£39.293	£2637	£3570
Current Assets	£219.352	£333.096	£341.230	£343.842	£300.361	£269.199	£124.327	£124.327	£40.397	£8924	£10.179
Net Current Assets Liabilities	£160.409	£165.030	£243.008	£245.718	£224.609	£182.793	£117.757	£117.757	£39.293	£2637	£3870
Total Assets Less Current Liabilities	£160.409	£165.030	£243.008	£245.718	£224.609	£182.793	£117.757	£117.757	£39.293	£2637	£3870
Debtors	£87.462	£138.194	£161.325	£113.196	£110.896	£93.070	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£7462	£1174	£6287	£6309
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	—	—	—	—	—	£5432	£0	—	—	—	—
Creditors Due Within One Year	—	—	£98.222	£98.124	£75.752	£88.805	£7462	—	—	—	—
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	£2399	£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	—	—	—	—	—