Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Direct Factory Kitchens Limited
- Incorporated
- 19 July 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Richard Neil Young
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Claylands CottageClaylands AvenueWorksopS81 7BE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Neil Young
Individual · Notified 5 July 2022
Has significant influence or control
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £84,205
- Cash
- £195,903
- Employees
- 10
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,425 | £21,962 | £28,756 | £36,316 | £50,328 | £19,825 | £18,267 |
| Current Assets | £314,376 | £216,557 | £199,190 | £182,392 | £493,563 | £389,711 | £214,968 |
| Debtors | £101,052 | £105,017 | £90,769 | £38,360 | £102,395 | £46,165 | £103,047 |
| Cash | £195,903 | £68,481 | £94,656 | £92,189 | £235,014 | £229,221 | £99,449 |
| Creditors (< 1 year) | £259,157 | £223,064 | £213,764 | £180,185 | £313,577 | £306,531 | £162,333 |
| Creditors (> 1 year) | £0 | £3,125 | £21,875 | £57,495 | £4,457 | ||
| Net Current Assets | £55,219 | (£6,507) | (£14,574) | £2,207 | £179,986 | £83,180 | £52,635 |
| Net Assets | £84,205 | £9,964 | £3,868 | £9,748 | £164,067 | £98,154 | £61,594 |
| Shareholder Funds | £84,205 | £9,964 | £3,868 | £9,748 | £164,067 | £98,154 | £61,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 15 July 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
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