The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Ault, Ian William
    Logistics Director born in October 1969
    Individual (6 offsprings)
    Officer
    2008-12-19 ~ now
    OF - director → CIF 0
    Mr Ian William Ault
    Born in October 1969
    Individual (6 offsprings)
    Person with significant control
    2016-07-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Somerfield, Mark
    Sales born in August 1969
    Individual (8 offsprings)
    Officer
    2008-12-19 ~ now
    OF - director → CIF 0
    Mr Mark Somerfield
    Born in August 1969
    Individual (8 offsprings)
    Person with significant control
    2016-07-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mrs Anna Somerfield
    Born in June 1976
    Individual (2 offsprings)
    Person with significant control
    2022-06-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Mrs Joanne Tatia Ault
    Born in August 1969
    Individual (3 offsprings)
    Person with significant control
    2022-07-13 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Towne, Gregory Neil
    Consultant born in June 1966
    Individual (10 offsprings)
    Officer
    2008-12-19 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Sayers, Anna
    Printer born in June 1976
    Individual (1 offspring)
    Officer
    2008-10-21 ~ 2008-11-08
    OF - director → CIF 0
  • 2
    Capel, Brian
    Printer born in June 1967
    Individual (2 offsprings)
    Officer
    2008-12-19 ~ 2014-06-25
    OF - director → CIF 0
  • 3
    Smith, Andy James
    Printer born in April 1969
    Individual
    Officer
    2008-11-07 ~ 2008-12-23
    OF - director → CIF 0
parent relation
Company in focus

DIRECT TRADE BAG COMPANY LIMITED

Standard Industrial Classification
18129 - Printing N.e.c.
46410 - Wholesale Of Textiles
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,472,879 GBP2018-12-31
1,020,291 GBP2017-12-31
Fixed Assets - Investments
989,742 GBP2018-12-31
989,742 GBP2017-12-31
Fixed Assets
2,462,621 GBP2018-12-31
2,010,033 GBP2017-12-31
Total Inventories
911,111 GBP2018-12-31
943,859 GBP2017-12-31
Debtors
2,271,234 GBP2018-12-31
1,425,828 GBP2017-12-31
Cash at bank and in hand
37,677 GBP2018-12-31
836 GBP2017-12-31
Current Assets
3,220,022 GBP2018-12-31
2,370,523 GBP2017-12-31
Net Current Assets/Liabilities
872,296 GBP2018-12-31
198,433 GBP2017-12-31
Total Assets Less Current Liabilities
3,334,917 GBP2018-12-31
2,208,466 GBP2017-12-31
Net Assets/Liabilities
1,239,179 GBP2018-12-31
802,607 GBP2017-12-31
Equity
Called up share capital
779 GBP2018-12-31
779 GBP2017-12-31
Share premium
4,090 GBP2018-12-31
4,090 GBP2017-12-31
Capital redemption reserve
653 GBP2018-12-31
653 GBP2018-01-01
653 GBP2017-12-31
221 GBP2017-01-01
Retained earnings (accumulated losses)
1,233,657 GBP2018-12-31
797,085 GBP2017-12-31
Equity
1,239,179 GBP2018-12-31
802,607 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,731,020 GBP2018-12-31
1,304,387 GBP2018-01-01
Motor vehicles
7,484 GBP2018-12-31
16,633 GBP2018-01-01
Tools/Equipment for furniture and fittings
397,025 GBP2018-12-31
217,919 GBP2018-01-01
Property, Plant & Equipment - Gross Cost
2,135,529 GBP2018-12-31
1,538,939 GBP2018-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,515 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-16,957 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-34,472 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,170 GBP2018-12-31
338,005 GBP2018-01-01
Motor vehicles
-419 GBP2018-12-31
12,680 GBP2018-01-01
Tools/Equipment for furniture and fittings
201,899 GBP2018-12-31
167,963 GBP2018-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,650 GBP2018-12-31
518,648 GBP2018-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
125,889 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
33,936 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,444 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,724 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-12,718 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,442 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,269,850 GBP2018-12-31
966,382 GBP2017-12-31
Motor vehicles
7,903 GBP2018-12-31
3,953 GBP2017-12-31
Tools/Equipment for furniture and fittings
195,126 GBP2018-12-31
49,956 GBP2017-12-31
Investments in Subsidiaries
Cost valuation
989,742 GBP2018-12-31
989,742 GBP2018-01-01
Investments in Subsidiaries
989,742 GBP2018-12-31
989,742 GBP2017-12-31
Amounts invested in assets
989,742 GBP2018-12-31
989,742 GBP2017-12-31
Raw materials and consumables
911,111 GBP2018-12-31
943,859 GBP2017-12-31
Trade Debtors/Trade Receivables
2,063,458 GBP2018-12-31
1,252,349 GBP2017-12-31
Amounts owed by group undertakings and participating interests
110,542 GBP2018-12-31
104,500 GBP2017-12-31
Other Debtors
53,914 GBP2018-12-31
41,812 GBP2017-12-31
Prepayments/Accrued Income
43,320 GBP2018-12-31
27,167 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,405 GBP2018-12-31
353,233 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
189,614 GBP2018-12-31
146,831 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,351,650 GBP2018-12-31
1,039,807 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
133,632 GBP2018-12-31
6 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,480 GBP2018-12-31
87,827 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
371,231 GBP2018-12-31
538,682 GBP2017-12-31
Other Creditors
Amounts falling due within one year
27,713 GBP2018-12-31
5,704 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
738,227 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
343,720 GBP2018-12-31
Other Creditors
Amounts falling due after one year
1,383,402 GBP2018-12-31
438,547 GBP2017-12-31
Dividends Paid on Shares
28,779 GBP2017-01-01 ~ 2017-12-31
Related profiles found in government register
  • DIRECT TRADE BAG COMPANY LIMITED
    Info
    Registered number 06728813
    6 Dominus Way, Meridian Business Park, Leicester LE19 1RP
    Private Limited Company incorporated on 2008-10-21 (16 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-25
    CIF 0
  • DIRECT TRADE BAG COMPANY LIMITED
    S
    Registered number 06728813
    6, Dominus Way, Meridian Business Park, Leicester, Leicestershire, United Kingdom, LE19 1RP
    Limited By Shares in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 6 Dominus Way, Meridian Business Park, Leicester, England
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    100 GBP2019-12-31
    Person with significant control
    2017-06-19 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.