DJS DIRECT LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2017）流動比率

16.66×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-21%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態活躍

註冊編號04678922

成立時間26/02/2003

目的製造金屬結構和結構零件

地址133 Barrack Road, Christchurch, Dorset, BH23 2AW

確認聲明下一個到期: 12/03/2022; 最後一次編輯: 26/02/2021

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期26/02/2003

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (11 事件)

31/03/2021

提交年度账目

Annual Accounts · 截至31/03/2021的会计年度

在文档中查看文件

31/03/2020

提交年度账目

Annual Accounts · 截至31/03/2020的会计年度

在文档中查看文件

26/02/2003

註冊成立的公司

註冊日期： 2003-02-26

網路

網路深度

所有權與管理

Persons with significant control

David John Spreadbury

75–100% shares

任命於：06/04/2016

87.5%

所有權時間表 (1 變更)

06/04/2016

就任 David John Spreadbury (個人)

有重大控制權的人

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

地理位置

總部

133 Barrack Road

Christchurch

Dorset

BH23 2AW

財務

來自年度帳目申報的主要數字。

轉換為

2011

利潤/（虧損）: £160.4K

主要數據

利潤/（虧損）

2011£160,407

2012£165,028

2013£243,006

2014£245,716

2015£224,607

2016£177,359

2017—

2018—

2019—

2020—

2021—

總資產

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—

公制	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利潤/（虧損）	£160,407	£165,028	£243,006	£245,716	£224,607	£177,359	—	—	—	—	—
總資產	£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	—	—	—	—	—