Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Direct Shipping Agencies Limited
- Incorporated
- 30 April 1992 (34 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Thomas John Davey
- Controlled by
- Thomas John DaveyElaine Brunt
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1007 London RoadLeigh-On-SeaSS9 3JY
Officers 2 active
Officer details are public data from the Companies House register.
Brunt, Elaine
Secretary · Appointed 1 May 2012
Davey, Thomas John
Director · Appointed 30 April 1992
English
Born January 1953 (73)
Officer history (4 former)
1 May 2012
Appointed Brunt, Elaine as Secretary
1 May 2012
Resigned Davey, Jennifer Doreen as Secretary
30 November 1996
Resigned Gillard, Michael John as Director
8 November 1994
Appointed Gillard, Michael John as Director
30 April 1992
Appointed Davey, Thomas John as Director
30 April 1992
30 April 1992
30 April 1992
30 April 1992
30 April 1992
Appointed Davey, Jennifer Doreen as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas John Davey
Individual · Notified 1 July 2016
Has significant influence or control
British
Born January 1953 (73)
Elaine Brunt
Individual · Notified 1 July 2016
Has significant influence or control
British
Born November 1962
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £179,018
- Cash
- £183,338
- Employees
- 3
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £197 | £246 | £20,307 | ||||
| Current Assets | £296,309 | £226,333 | £205,847 | £179,542 | £183,283 | £173,840 | £138,709 |
| Debtors | £112,971 | £98,485 | £99,060 | £73,765 | £110,669 | ||
| Cash | £183,338 | £127,848 | £131,122 | £81,563 | £84,223 | £100,075 | £28,040 |
| Creditors (< 1 year) | £82,389 | £52,508 | £73,467 | £74,084 | £50,181 | ||
| Net Current Assets | £178,821 | £146,188 | £123,458 | £127,034 | £109,816 | £99,756 | £88,528 |
| Net Assets | £179,018 | £146,434 | £143,765 | £127,417 | £110,297 | £99,877 | £88,680 |
| Shareholder Funds | £143,765 | £127,417 | £110,297 | £99,877 | £88,680 | ||
| Turnover | £411,151 | £512,839 | £388,062 | £440,200 | £569,231 | ||
| Cost of Sales | £330,540 | £410,546 | £320,070 | £369,051 | £477,766 | ||
| Gross Profit | £80,611 | £102,293 | £67,992 | £71,149 | £91,465 | ||
| Admin Expenses | £56,462 | £76,199 | £55,216 | £52,384 | £66,182 | ||
| Operating Profit | £24,149 | £12,776 | £18,765 | £25,283 | |||
| Profit Before Tax | £24,149 | £26,094 | £12,776 | £18,765 | £25,283 | ||
| Tax | £4,801 | £4,974 | £2,356 | £3,568 | £4,807 | ||
| Profit for Period | £19,348 | £21,120 | £10,420 | £15,197 | £20,476 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 7 May 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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