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  4. Direct Supplies (Skewen) Limited

Direct Supplies (Skewen) Limited

ActiveTotal exemption (full) accountsMachinery repair and installationSwansea
Company number
10716706
Incorporated
8 Apr 20179 years trading
Registered office
Enterprise 2000 Castell Close, Swansea Enterprise Park, Swansea, SA7 9FH
Nature of business
Repair of other equipment; Wholesale of hardware, plumbing and heating equipment and supplies; Other retail sale not in stores, stalls or markets
Accounts due in
352 days
30 Sep 2027
Net assets
£131K▲
+19.9% on the year before
Cash at bank
£36K▲
At 31 Dec 2025
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Direct Supplies (Skewen) Limited is a 9-year-old private limited company registered in Swansea, company number 10716706, one of 98 machinery repair and installation companies in Swansea. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
21 Apr 2027
in 190 days
Last made up to 7 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £22K (+19.9%) on the year before, to £131K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £87K against £65K owed within a year: 1.3 times cover.
  • 10 employees on average during the year.
  • Balance sheets on record for 9 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£50K£100K31 March 2018: net assets £2£2201831 March 2019: net assets £11K£11K201931 March 2020: net assets £11K£11K202031 March 2021: net assets £58K£58K202131 December 2021: net assets £51K£51K202131 December 2022: net assets £46K£46K202231 December 2023: net assets £71K£71K202331 December 2024: net assets £110K£110K202431 December 2025: net assets £131K£131K2025
Net assets at each year end, 2018 to 2025£0£50K£100K31 March 2018: net assets £2£2'1831 March 2019: net assets £11K£11K'1931 March 2020: net assets £11K£11K'2031 March 2021: net assets £58K£58K'2131 December 2021: net assets £51K£51K'2131 December 2022: net assets £46K£46K'2231 December 2023: net assets £71K£71K'2331 December 2024: net assets £110K£110K'2431 December 2025: net assets £131K£131K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£131K£36K£87K£65K10
31 Dec 2024£110K£12K£77K£75K10
31 Dec 2023£71K£31K£90K£52K10
31 Dec 2022£46K£12K£71K£52K11
31 Dec 2021£51K£44K£93K£75K17
31 Mar 2021£58K£109K£150K£136K10
31 Mar 2020£11K£8,417£42K£77K10
31 Mar 2019£11K£6,013£29K£60K15
31 Mar 2018£2£2

Where Direct Supplies (Skewen) Limited is registered

Direct Supplies (Skewen) Limited's registered office on a map of the UK

The registered office is in Swansea (SA7), in the Swansea local authority area, Wales. Show SA7 9FH on a map.

Other trade companies in SA7

What happens if Direct Supplies (Skewen) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10716706
Status
Active
Company type
Private limited company
Incorporated
8 April 2017 (9 years ago)
Registered office
Enterprise 2000 Castell Close, Swansea Enterprise Park, Swansea, SA7 9FH
Nature of business
Repair of other equipment (SIC 33190)
Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740)
Other retail sale not in stores, stalls or markets (SIC 47990)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
7 April 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Swansea

Other active machinery repair and installation companies registered in Swansea.

All machinery repair and installation companies in Swansea · All trades in Swansea · Machinery repair and installation across the UK

Frequently asked questions

When are Direct Supplies (Skewen) Limited's accounts due?

Direct Supplies (Skewen) Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Direct Supplies (Skewen) Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Direct Supplies (Skewen) Limited still trading?

Direct Supplies (Skewen) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Direct Supplies (Skewen) Limited do?

Direct Supplies (Skewen) Limited is registered under Repair of other equipment (SIC 33190); Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740); Other retail sale not in stores, stalls or markets (SIC 47990).

How old is Direct Supplies (Skewen) Limited?

Direct Supplies (Skewen) Limited was incorporated on 8 April 2017, 9 years ago.

What is the penalty if Direct Supplies (Skewen) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Direct Supplies (Skewen) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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