DJS DIRECT LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

16,66×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-21 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04678922

Fondée26/02/2003

ObjectifManufacture of metal structures and parts of structures

Adresse133 Barrack Road, Christchurch, Dorset, BH23 2AW

Déclaration de confirmationProchaine échéance: 12/03/2022; Dernière invention: 26/02/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/02/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

26/02/2003

Société constituée

Date de constitution : 2003-02-26

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

David John Spreadbury

75–100% shares

Nommé le : 06/04/2016

87.5%

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination David John Spreadbury (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

133 Barrack Road

Christchurch

Dorset

BH23 2AW

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £160.4K

Chiffres clés

Bénéfice / (perte)

2011£160 407

2012£165 028

2013£243 006

2014£245 716

2015£224 607

2016£177 359

2017—

2018—

2019—

2020—

2021—

Total des actifs

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—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£160 407	£165 028	£243 006	£245 716	£224 607	£177 359	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—