Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 30 June 2021
- Conf. stmt due
- 1 July 2024
- Last conf. stmt
- 17 June 2023
Direct Car Sales & Finance (N-East) Limited
- Incorporated
- 17 June 2003 (23 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Owned by
- Brian Wallace
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- New StreetThornabyStockton On TeesTS17 6BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (8 former)
1 February 2024
Resigned Wallace, Brian as Director
3 October 2019
1 February 2018
1 January 2018
Resigned Brownbridge, David as Director
15 September 2009
15 September 2009
1 January 2004
Appointed Brownbridge, David as Director
23 December 2003
23 December 2003
23 December 2003
18 June 2003
Appointed Wallace, Brian as Director
18 June 2003
18 June 2003
17 June 2003
17 June 2003
17 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Wallace
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born November 1948
Financials
Balance sheet as at 30 June 2021 · unaudited abridged accounts
- Net Assets
- £313,814
- up £142,407 (83%)
- 2020: £171,407 in the 2021 accounts
- Cash
- £24,891
- down £12,055 (33%)
- Employees
- 5
- no change
- Debt Ratio
- 48%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £783 | £1,021 | £1,259 |
| Current Assets | £601,351 | £486,210 | £509,370 |
| Debtors | £8,160 | £4,550 | |
| Cash | £24,891 | £236 | |
| Creditors (< 1 year) | £352,600 | £380,907 | |
| Net Current Assets | £313,031 | £133,610 | £128,463 |
| Net Assets | £313,814 | £134,631 | |
| Shareholder Funds | £134,631 | £129,722 |
Filings
Filing history not loaded yet. See it on Companies House
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