Direct Trade (Yorkshire) Limited

Active03497488 Private limited company
Incorporated
22 January 1998 (28 years)
Industry
Manufacture of other plastic products (22290)
Accounts type
Medium
Region
Yorkshire
Address
Unit 3 Sandall Carr Road
Kirk Sandall
Doncaster
DN3 1QL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Charges

Total
11
Outstanding
5
Part satisfied
0
Satisfied
6

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 28 April 2022
British
Born September 1963 (63)
Whitehead, Sharon Tracey
Secretary · Appointed 14 April 2022
Director · Appointed 14 April 2022
British
Born September 1966 (60)
Powell, Mark Andrew
Director · Appointed 23 July 2019
British
Born May 1970 (56)
Director · Appointed 21 February 2018
British
Born January 1973 (53)
Officer history (15 former)
10 July 2026
Resigned Storey, Steven Richard as Director
6 October 2023
Resigned Ridd, Trevor Steven as Director
2 October 2023
Appointed Ridd, Trevor Steven as Director
1 October 2022
Appointed Storey, Steven Richard as Director
28 April 2022
Resigned Green, Stephen Paul as Director
28 April 2022
Appointed Mumby, David John as Director
14 April 2022
Resigned Green, Stephen Paul as Secretary
14 April 2022
Appointed Buckley, James Edward as Director
14 April 2022
Appointed Whitehead, Sharon Tracey as Secretary
23 July 2019
Appointed Powell, Mark Andrew as Director
23 August 2018
Resigned Barnard, Alan as Director
21 February 2018
Appointed Colton, Danny Paul as Director
12 February 2018
Resigned Spiby, John William as Director
22 January 2018
Appointed Barnard, Alan as Director
26 October 2017
Resigned Colton, Danny Paul as Director
19 June 2017
Resigned Powell, Mark Andrew as Director
5 June 2017
Appointed Spiby, John William as Director
1 July 2014
Appointed Powell, Mark Andrew as Director
1 July 2014
Appointed Green, Stephen Paul as Secretary
1 July 2014
Resigned Gornall, Linda Jean as Secretary
1 July 2014
Resigned Gornwall, Linda Jean as Director
30 September 2011
Resigned Girling, Duncan Allan as Director
1 April 2011
Appointed Colton, Danny Paul as Director
1 April 2011
Appointed Gornwall, Linda Jean as Director
1 April 2011
Appointed Girling, Duncan Allan as Director
16 October 2007
Resigned Bowley, Michael as Director
13 July 2007
Appointed Gornall, Linda Jean as Secretary
13 July 2007
Resigned Green, Stephen Paul as Secretary
22 January 1998
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
22 January 1998
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
22 January 1998
Appointed Company Directors Limited as Corporate Nominee Director
22 January 1998
Resigned Company Directors Limited as Corporate Nominee Director
22 January 1998
Appointed Green, Stephen Paul as Secretary
22 January 1998
Appointed Bowley, Michael as Director
22 January 1998
Appointed Green, Stephen Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13858190
Former controllers (1)
14 April 2022
Ceased Stephen Paul Green — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£11,439,622
Cash
£2,902,105
Profit Before Tax
£2,745,695
Debt Ratio
31%
Current Ratio
2.7x
Return on Equity
18%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £5,118,237 £6,343,601 £9,560,762 £9,959,135 £9,370,120 £11,439,622
Balance sheet detail
202520242023202220212020
Fixed Assets£6,256,649£5,597,568£5,863,162£4,387,845£4,594,801£4,518,741
Current Assets£10,328,299£10,022,634£11,501,302£13,002,401£9,842,818£6,975,641
Debtors£5,331,404£5,802,088£4,694,973£4,391,951£2,925,844£2,207,633
Cash£2,902,105£2,121,829£4,744,814£5,923,912£4,690,091£2,759,509
Creditors (< 1 year)£3,777,089£4,377,394£5,069,722£5,782,068£4,882,043£3,435,856
Creditors (> 1 year)£1,201,245£1,645,008£1,490,204£2,767,812£2,564,517
Net Current Assets£6,551,210£5,645,240£6,431,580£7,220,333£4,960,775£3,539,785
Net Assets£11,439,622£9,370,120£9,959,135£9,560,762£6,343,601£5,118,237
Shareholder Funds£11,439,622£9,370,120£9,959,135£9,560,762£6,343,601£5,118,237

Turnover£33,118,960£24,818,867£23,966,336
Cost of Sales£19,005,476£21,126,620£21,305,872£16,976,801£16,455,980
Gross Profit£11,813,088£7,842,066£7,510,356
Admin Expenses£6,930,237£7,491,264£6,789,156£7,571,697£5,981,363£6,258,239
Staff Costs£7,817,805£8,054,154£8,293,273£8,282,856£6,801,352£7,045,696
Operating Profit£4,241,391£2,707,097£1,252,117
Profit Before Tax£2,745,695£3,822,405£4,243,468£4,113,570£2,619,745£1,167,169
Tax£650,614£790,303£746,818£852,297£507,605£232,133
Profit for Period£2,095,081£3,032,102£3,496,650£3,261,273£2,112,140£935,036

Filings 143

DateDescriptionMade Up ToPagesPDF
13 July 2026Termination of appointment of a director
18 February 2026Confirmation statement with no updates17 February 2026
12 November 2025Amended accounts for a medium company31 March 2025
5 November 2025Full accounts31 March 2025
1 March 2025Confirmation statement with updates17 February 2025
Show all 143 filings

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