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Design Warm (Midlands) Ltd.
Alcester, Storbritannia
Design Warm (Midlands) Ltd., Alcester, Storbritannia · Registreringsnummer: 09697724 · Juridisk form: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
590.000 £ Estimate
2016201720182019202020212022202320242025
Financials
| Indicator | 31.07.2016 | 31.07.2017 | 31.07.2018 | 31.07.2019 | 31.07.2020 | 30.07.2021 | 30.07.2022 | 30.07.2023 | 30.07.2024 | 28.07.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 18.229,00 £ | 42.427 £ | 88.957 £ | 96.516 £ | 89.209 £ | 106.386 £ | 155.697 £ | 202.708 £ | 169.386 £ | 139.007 £ |
| Umsatz | 150.000 £e | 260.000 £e | 440.000 £e | 460.000 £e | 440.000 £e | 490.000 £e | 640.000 £e | 760.000 £e | 680.000 £e | 590.000 £e |
| Eigenkapital | 18.229,00 £ | 36.177 £ | 87.707 £ | 93.183 £ | 74.677 £ | — | — | — | — | — |
| EK-Quote | 100 % | 85,3 % | 98,6 % | 96,5 % | 83,7 % | — | — | — | — | — |
| Kassenbestand | 54.717 £ | 37.816 £ | 38.379 £ | 40.198 £ | 81.909 £ | 136.406 £ | 128.216 £ | 160.386 £ | 156.271 £ | 104.405 £ |
| Verbindlichkeiten | 646,00 £ | −1,00 £ | −2,00 £ | −1,00 £ | −1,00 £ | 17,00 £ | 2.499,00 £ | 225,00 £ | 477,00 £ | 174,00 £ |
| Gewinn | — | 17.948,00 £e | 51.530 £e | 5.476,00 £e | −18.506,00 £e | — | 49.811 £e | 47.011 £e | −33.322 £e | — |
| Umsatz CAGR | — | 73,3 %e | 71,3 %e | 45,3 %e | 30,9 %e | — | 30,6 %e | 24,5 %e | 11,5 %e | — |
| Umsatzrendite | — | 6,9 %e | 11,7 %e | 1,2 %e | −4,2 %e | — | 7,8 %e | 6,2 %e | −4,9 %e | — |
| EK-Rendite | — | 49,6 %e | 58,8 %e | 5,9 %e | −24,8 %e | — | — | — | — | — |
| Gewinn CAGR | — | — | 187,1 %e | −44,8 %e | — | — | — | −5,6 %e | — | — |
| Mitarbeiterzahl | — | — | 4 | 3 | — | — | — | 4 | 3 | 4 |
| Umsatz pro Mitarbeiter | — | — | 110.000 £e | 153.333 £e | — | — | — | 190.000 £e | 226.667 £e | 147.500 £e |
| Materialaufwand | — | — | — | — | — | 22.750 £ | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-30 | 2022-07-30 | 2023-07-30 | 2024-07-30 | 2025-07-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Vermögenswerte | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 0 |
| Sachanlagen | 24.128 | 33.906 | 25.429 | 24.392 | 18.294 | 11.476 | 8.607 | 6.454 | 4.841 | 22.287 |
| Anlagevermögen | 59.128 | 68.906 | 60.429 | 59.392 | 53.294 | 46.476 | 43.607 | 41.454 | 39.841 | 22.287 |
| Umlaufvermögen | 79.717 | 68.768 | 110.458 | 100.719 | 101.707 | 149.861 | 158.262 | 190.872 | 176.900 | 124.905 |
| Gesamtvorräte | 25.000 | 25.000 | 25.000 | 22.750 | — | 22.750 | 20.500 | 20.500 | 20.500 | 20.500 |
| Bargeld zur Verfügung | 54.717 | 37.816 | 38.379 | 40.198 | 81.909 | 136.406 | 128.216 | 160.386 | 156.271 | 104.405 |
| Kurzfristige Finanzinstrumente | 120.616 | 95.247 | 81.930 | 63.595 | 65.792 | 58.640 | 46.172 | 0 | 47.355 | 8.185 |
| Nettoumlaufvermögen Verbindlichkeiten | -40.899 | -26.479 | 28.528 | 37.124 | 35.915 | 59.910 | 112.090 | 161.254 | 129.545 | 116.720 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 18.229 | 42.427 | 88.957 | 96.516 | 89.209 | 106.386 | 155.697 | 202.708 | 169.386 | 139.007 |
| Nettovermögen Verbindlichkeiten | 18.229 | 36.177 | 87.707 | 93.183 | 74.677 | 105.886 | 155.697 | 202.708 | 169.386 | 139.007 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 18.129 | 36.077 | 87.607 | 93.083 | 74.577 | 105.786 | 155.597 | 202.608 | 169.286 | 138.907 |
| Eigenkapital | 18.229 | 36.177 | 87.707 | 93.183 | 74.677 | — | — | — | — | — |
| Netto-Geschäfts- oder Firmenwert | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 0 |
| Kraftfahrzeuge | 22.500 | 32.685 | 24.513 | 23.648 | 17.736 | 11.058 | 8.294 | 6.220 | 4.665 | 22.287 |
| Computerausrüstung | 1.628 | 1.221 | 916 | 744 | 558 | 418 | 313 | 234 | 176 | 0 |
| Bruttokosten für Sachanlagen | 31.860 | 45.440 | — | 46.104 | — | 46.104 | 46.104 | 46.104 | 46.104 | 31.575 |
| Kumulierte Abschreibungen auf Sachanlagen | 7.732 | 11.534 | 20.011 | 21.712 | 27.810 | 34.628 | 37.497 | 39.650 | 41.263 | 9.288 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 646 | -1 | -2 | -1 | -1 | 17 | 2.499 | 225 | 477 | 174 |
| Schuldner | — | 5.952 | 47.079 | 37.771 | 19.798 | -9.295 | 9.546 | 9.986 | 129 | 0 |
| Langfristige Finanzinstrumente | — | 6.250 | 1.250 | 3.333 | 2.500 | 500 | — | — | — | — |
| Regisseur1 | — | 5.784 | 31.784 | 50.928 | 45.049 | — | — | — | — | — |
| Regisseur2 | — | 71.670 | 59.441 | 25.784 | 9.984 | — | — | — | — | — |
| Regisseur3 | — | 7.430 | 15.295 | 10.908 | 9.814 | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 8.477 | — | 6.098 | 34.628 | — | — | — | 7.604 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | 12.032 | — | — | — | — | — |
| Gläubiger | — | — | — | — | — | 89.951 | 46.172 | 29.618 | 47.355 | 8.185 |
| Rohmaterial | — | — | — | — | — | 22.750 | — | — | — | — |
| Zwischen einem und fünf Jahren | — | — | — | — | — | 500 | — | — | — | — |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | — | — | 500 | — | — | — | — |
| Verbindlichkeiten aus Finanzierungsleasing Barwert gesamt | — | — | — | — | — | 500 | — | — | — | — |
| Sonstige Vorräte | — | — | — | — | — | — | 20.500 | 20.500 | 20.500 | 20.500 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 29.715 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 44.244 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 39.579 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Alcester, Großbritannien
02.11.2021 Sitz: Alcester, Großbritannien
Eintragung
22.07.2015 Eintragung
Sitz: Birmingham, Großbritannien
22.07.2015 Sitz: Birmingham, Großbritannien
Direktor Stephen Aldred
22.07.2015 Direktor Stephen Aldred
Direktor William Aldred
22.07.2015 Direktor William Aldred
Direktor Mark Aldred
22.07.2015 Direktor Mark Aldred
Kapital: 100,00 £
22.07.2015 Kapital: 100,00 £
FAQ — Design Warm (Midlands) Ltd.
- What is the registration number of Design Warm (Midlands) Ltd.?
- Design Warm (Midlands) Ltd. is registered under the number 09697724 in the official register (Storbritannia).
- Hvor er Design Warm (Midlands) Ltd. registrert?
- Design Warm (Midlands) Ltd. has its registered address in Alcester, Storbritannia.
- Er registerutdraget av Design Warm (Midlands) Ltd. gratis?
- Yes. Eulerpool provides all company register data — including the complete record of Design Warm (Midlands) Ltd. — completely free of charge, with no login required.
Official registry record
Det komplette offisielle registerutdraget - hvert felt fra LEI / selskapsregisteret, gratis, ingen pålogging nødvendig.
| legal_name | Design Warm (Midlands) Ltd. |
|---|---|
| legal_city | Alcester |
| registration_authority_entity_id | 09697724 |
| legal_jurisdiction | GB |
| legal_first_address_line | Arden Road |
| legal_postal_code | B49 6HN |
| headquarters_city | Alcester |
| headquarters_postal_code | B49 6HN |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5985011177 |
| source | registry |