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DRB Associates Ltd.
Lichfield, Regatul Unit
DRB Associates Ltd., Lichfield, Regatul Unit · Înregistrează-te: 05566084 · LEI: 21380081TRZ7K86SNS86 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
430.000 £ Estimate
Corporate purpose
Name
- DRB Financial Management Ltd.
Legal structure
- Haigh, Fiona · Director · Lichfield
- Kalsi, Phoebe · Director · Lichfield
- Hovers, Jonathan Paul · Director · Lichfield
- Burns, David Robert · Director · Lichfield
Financials
| Indicator | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ |
| Bilanzsumme | 332.686 £ | 520.595 £ | 403.609 £ | 442.259 £ | 495.929 £ | 474.300 £ | 409.822 £ | 289.701 £ | 474.040 £ |
| Gewinn | 428.086 £ | 696.315 £ | 503.568 £ | 237.557 £ | 566.699 £ | −80.582 £e | 59.600 £e | 41.649 £e | 208.008 £e |
| Umsatz | 340.000 £e | 460.000 £e | 390.000 £e | 410.000 £e | 440.000 £e | 430.000 £e | 390.000 £e | 310.000 £e | 430.000 £e |
| Umsatzrendite | 125,9 %e | 151,4 %e | 129,1 %e | 57,9 %e | 128,8 %e | −18,7 %e | 15,3 %e | 13,4 %e | 48,4 %e |
| Eigenkapital | 332.686 £ | 429.001 £ | 332.569 £ | 270.126 £ | 186.825 £ | 106.243 £ | 165.843 £ | 207.492 £ | 415.500 £ |
| EK-Quote | 100 % | 82,4 % | 82,4 % | 61,1 % | 37,7 % | 22,4 % | 40,5 % | 71,6 % | 87,7 % |
| EK-Rendite | 128,7 % | 162,3 % | 151,4 % | 87,9 % | 303,3 % | −75,8 %e | 35,9 %e | 20,1 %e | 50,1 %e |
| Kassenbestand | 86.583 £ | 213.685 £ | 258.039 £ | 130.613 £ | 292.609 £ | 201.681 £ | 204.065 £ | 138.877 £ | 146.859 £ |
| Forderungen | 57.974 £ | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 3.361,00 £ | 8.365,00 £ | 7.457,00 £ | 16.049,00 £ | 0,00 £ | 25.772 £ | 3.051,00 £ | 1.214,00 £ | 1.774,00 £ |
| Gewinn CAGR | — | 62,7 % | 8,5 % | −17,8 % | 7,3 % | — | — | −30,1 %e | 86,8 %e |
| Umsatz CAGR | — | 35,3 %e | 7,1 %e | 6,4 %e | 6,7 %e | −1,7 %e | 0 %e | −6,8 %e | −0,6 %e |
| Mitarbeiterzahl | — | — | — | 21 | 20 | 20 | 18 | 17 | 16 |
| Umsatz pro Mitarbeiter | — | — | — | 19.523,81 £e | 22.000 £e | 21.500 £e | 21.667 £e | 18.235,29 £e | 26.875 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2014-12-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 521.250 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 4.220 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 525.470 | 4.428 | 79.307 | — | — | — | — | — | — | — |
| Umlaufvermögen | 303.401 | 741.048 | 826.857 | 725.461 | 632.322 | 783.310 | 619.631 | 681.368 | 650.935 | 875.224 |
| Schuldner | 191.085 | 654.465 | 613.172 | 467.422 | 501.709 | 490.701 | 417.950 | 477.303 | 512.058 | 728.365 |
| Geldbank in der Hand | 112.316 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 450.176 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -146.775 | 328.258 | 441.288 | 344.061 | 281.290 | 407.312 | 266.548 | 294.999 | 216.176 | 421.998 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 378.695 | 332.686 | 520.595 | 403.609 | 442.259 | 495.929 | 474.300 | 409.822 | 289.701 | 474.040 |
| Gläubiger fällig nach einem Jahr | 330.000 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 120 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 48.575 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 48.695 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 695.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 37.206 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 173.750 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 32.562 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 120 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 2.928 | 76.932 | 59.548 | 160.969 | 88.617 | 207.752 | 114.823 | 73.525 | 52.042 |
| Investitionen Anlagevermögen | — | 1.500 | 2.375 | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | 412.790 | 385.569 | 381.400 | 351.032 | 375.998 | 353.083 | 386.369 | 434.759 | 453.226 |
| Bargeld zur Verfügung | — | 86.583 | 213.685 | 258.039 | 130.613 | 292.609 | 201.681 | 204.065 | 138.877 | 146.859 |
| Nettovermögen Verbindlichkeiten | — | 332.686 | 429.001 | 332.569 | 270.126 | 186.825 | 106.243 | 165.843 | 207.492 | 415.500 |
| Aktienkapital | — | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Gewinnrücklagen kumulierte Verluste | — | 332.566 | 428.881 | 332.449 | 270.006 | 186.705 | 106.123 | 165.723 | 207.372 | 415.380 |
| Eigenkapital | — | 332.686 | 429.001 | 332.569 | 270.126 | 186.825 | 106.243 | 165.843 | 207.492 | 415.500 |
| Gewinnverlust | — | 428.086 | 696.315 | 503.568 | 237.557 | 566.699 | — | — | — | — |
| Netto-Geschäfts- oder Firmenwert | — | 695.000 | 695.000 | 695.000 | 695.000 | 0 | 0 | 0 | 0 | 0 |
| Sonstige Sachanlagen | — | 2.928 | 76.932 | 59.548 | 160.969 | 88.617 | 207.752 | 114.823 | 73.525 | 52.042 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 57.974 | — | — | — | — | — | — | — | — |
| Verbindlichkeiten von nahestehenden Personen | — | 533.224 | 494.765 | — | — | — | — | 432.402 | — | 577.990 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 3.361 | 8.365 | 7.457 | 16.049 | 0 | 25.772 | 3.051 | 1.214 | 1.774 |
| Langfristige Finanzinstrumente | — | — | 76.521 | 59.970 | 167.673 | 308.115 | 353.674 | 227.887 | 64.952 | 46.586 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 15.073 | 11.070 | 4.460 | 989 | 14.383 | 16.092 | 17.257 | 11.954 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | 15.073 | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | 73.940 | 33.208 | 35.980 | 770 | 770 | 1.589 | 100.000 |
| Zu zahlende Körperschaftsteuer | — | — | — | 129.287 | 74.256 | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | — | — | 7.418 | 11.786 | — | — | — | — | — |
Network
History
Direktor Fiona Haigh
30.04.2020 Direktor Fiona Haigh
Direktor Phoebe Kalsi
30.04.2020 Direktor Phoebe Kalsi
Sekretär Fiona Haigh
22.11.2016 Sekretär Fiona Haigh
Sitz: Lichfield, Großbritannien
22.06.2015 Sitz: Lichfield, Großbritannien
Kapital: 120,00 £
01.10.2013 Kapital: 120,00 £
Direktor Jonathan Hovers
25.11.2010 Direktor Jonathan Paul Hovers
Name: DRB Associates Ltd.
09.11.2005 Name: DRB Associates Ltd.
Eintragung
16.09.2005 Eintragung
Direktor David R. Burns
16.09.2005 Direktor David Robert Burns
Companies at this address & nearby
Which companies share the address, street or postal code of DRB Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (4)
Dam Street, WS13 6AA Lichfield
- Combat Care CIO
Dam Street, WS13 6AA Lichfield · _c4956375887380480
- DRB Acquisitions Ltd.
Dam Street, WS13 6AA Lichfield · 07812895
- Envirocall Ssas PENSION SCHEME
DAM Street, WS13 6AA Lichfield · 00801065RV
- Next Ssas PENSION SCHEME
DAM Street, WS13 6AA Lichfield · 00827413RB
Same postal code (76)
WS13 6AA Lichfield
- 28-50 Kearsley Close RTM Management Company Ltd.
26 Dam Street, WS13 6AA Lichfield · 06978831
- A Berck Ltd. Pension Scheme
Pool House, 30 DAM Street, WS13 6AA Lichfield · 00320558RT
- Adstone Group Ltd. Ssas
Pool House, 30 DAM Street, WS13 6AA Lichfield · 20001481RP
- AP Meats Ssas PENSION SCHEME
Pool House, DAM Street, WS13 6AA Lichfield · 00785032RM
- ApS Ssas
Pool House, 30 DAM Street, WS13 6AA Lichfield · 00784608RP
- Arkwright Road Ssas PENSION SCHEME
Pool House, 30 DAM Street, WS13 6AA Lichfield · 20004659RF
- ASH Family Ssas PENSION SCHEME
Pool House, DAM Street, WS13 6AA Lichfield · 20003674RD
- Ashworth Ssas PENSION SCHEME
Pool House, 30 DAM Street, WS13 6AA Lichfield · 12015556
4503 companies are registered in Lichfield in total.
FAQ — DRB Associates Ltd.
- What is the LEI of DRB Associates Ltd.?
- The Legal Entity Identifier (LEI) of DRB Associates Ltd. is 21380081TRZ7K86SNS86.
- Care este numărul de înregistrare al DRB Associates Ltd.?
- DRB Associates Ltd. is registered under the number 05566084 in the official register (Regatul Unit).
- Where is DRB Associates Ltd. registered?
- DRB Associates Ltd. are adresa înregistrată în Lichfield, Regatul Unit.
- Extrasul de registru al DRB Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of DRB Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | DRB Associates Ltd. |
|---|---|
| legal_city | Lichfield |
| registration_authority_entity_id | 05566084 |
| legal_jurisdiction | GB |
| lei | 21380081TRZ7K86SNS86 |
| legal_first_address_line | Dam Street |
| legal_postal_code | WS13 6AA |
| headquarters_city | Lichfield |
| headquarters_postal_code | WS13 6AA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5889336329 |
| source | registry |