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Direct AIR & Pipework Ltd.
Coventry, Regatul Unit
Direct AIR & Pipework Ltd., Coventry, Regatul Unit · Înregistrează-te: 02955834 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
6.900.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.08.2014 | 31.08.2015 | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.08.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ | 17.002,00 £ |
| Bilanzsumme | 971.001 £ | 1.361.660 £ | 1.737.786 £ | 2.235.480 £ | 2.489.614 £ | 2.558.624 £ | 3.236.885 £ | 3.192.539 £ | 3.756.127 £ | 3.825.884 £ | 4.208.161 £ | 4.987.827 £ |
| Umsatz | 1.600.000 £e | 2.200.000 £e | 2.700.000 £e | 3.400.000 £e | 3.700.000 £e | 3.800.000 £e | 4.700.000 £e | 4.600.000 £e | 5.300.000 £e | 5.400.000 £e | 5.900.000 £e | 6.900.000 £e |
| Umsatz CAGR | — | 37,5 %e | 29,9 %e | 28,6 %e | 23,3 %e | 14,6 %e | 14,9 %e | 7,8 %e | 9,4 %e | 9,2 %e | 5,8 %e | 10,7 %e |
| Eigenkapital | — | — | 1.662.539 £ | 2.119.125 £ | 2.357.099 £ | 2.427.575 £ | 2.873.960 £ | 3.073.533 £ | 3.565.570 £ | 3.553.703 £ | 3.999.840 £ | 4.782.775 £ |
| EK-Quote | — | — | 95,7 % | 94,8 % | 94,7 % | 94,9 % | 88,8 % | 96,3 % | 94,9 % | 92,9 % | 95 % | 95,9 % |
| Kassenbestand | — | — | 1.123.010 £ | 1.182.359 £ | 1.147.845 £ | 1.223.283 £ | 2.069.282 £ | 1.864.951 £ | 1.544.105 £ | 1.307.436 £ | 1.957.228 £ | 2.250.833 £ |
| Verbindlichkeiten | — | — | 700.018 £ | 632.929 £ | 877.781 £ | 961.393 £ | 612.928 £ | 1.633.448 £ | 1.183.427 £ | 1.183.052 £ | 1.042.749 £ | 1.104.108 £ |
| Gewinn | — | — | — | 456.586 £e | 237.974 £e | 70.476 £e | 446.385 £e | 199.573 £e | 492.037 £e | −11.867,00 £e | 446.137 £e | 782.935 £e |
| Umsatzrendite | — | — | — | 13,4 %e | 6,4 %e | 1,9 %e | 9,5 %e | 4,3 %e | 9,3 %e | −0,2 %e | 7,6 %e | 11,3 %e |
| EK-Rendite | — | — | — | 21,5 %e | 10,1 %e | 2,9 %e | 15,5 %e | 6,5 %e | 13,8 %e | −0,3 %e | 11,2 %e | 16,4 %e |
| Mitarbeiterzahl | — | — | — | 43 | 41 | 41 | 44 | 46 | 48 | 49 | 49 | 50 |
| Umsatz pro Mitarbeiter | — | — | — | 79.070 £e | 90.244 £e | 92.683 £e | 106.818 £e | 100.000 £e | 110.417 £e | 110.204 £e | 120.408 £e | 138.000 £e |
| Gewinn CAGR | — | — | — | — | −47,9 %e | −60,7 %e | −0,8 %e | −18,7 %e | 19,9 %e | — | — | 75,5 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 2.504.394 | 2.846.291 | 3.222.625 | 3.349.637 | 3.895.957 | 4.907.238 | 4.599.810 | 4.103.827 | 4.462.217 | 5.539.220 |
| Schuldner | 1.075.936 | 1.418.984 | 1.675.927 | 1.692.340 | 1.426.630 | 2.587.767 | 2.264.500 | 1.992.252 | 1.515.857 | 2.426.069 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 1.387.365 | 1.800.442 | 2.045.313 | 2.114.561 | 2.816.841 | 2.775.491 | 3.154.642 | 2.564.522 | 2.948.445 | 3.744.570 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.737.786 | 2.235.480 | 2.489.614 | 2.558.624 | 3.236.885 | 3.192.539 | 3.756.127 | 3.825.884 | 4.208.161 | 4.987.827 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 350.421 | 435.038 | 444.301 | 444.063 | 420.044 | 417.048 | 601.485 | 760.386 | 713.783 | 666.570 |
| Gesamtvorräte | 305.448 | 244.948 | 398.853 | 434.014 | 400.045 | 454.520 | 791.205 | 804.139 | 989.132 | 862.318 |
| Bargeld zur Verfügung | 1.123.010 | 1.182.359 | 1.147.845 | 1.223.283 | 2.069.282 | 1.864.951 | 1.544.105 | 1.307.436 | 1.957.228 | 2.250.833 |
| Kurzfristige Finanzinstrumente | 32.241 | 7.400 | 17.407 | 16.681 | 20.221 | 2.131.747 | 1.445.168 | 1.539.305 | 1.513.772 | 1.794.650 |
| Langfristige Finanzinstrumente | 14.484 | 3.158 | 53.842 | 55.927 | 291.377 | 48.774 | 97.446 | 98.795 | 58.532 | 61.052 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 60.763 | 113.197 | 78.673 | 75.122 | 71.548 | 70.232 | 93.111 | 173.386 | 149.789 | 144.000 |
| Nettovermögen Verbindlichkeiten | 1.662.539 | 2.119.125 | 2.357.099 | 2.427.575 | 2.873.960 | 3.073.533 | 3.565.570 | 3.553.703 | 3.999.840 | 4.782.775 |
| Aktienkapital | 17.002 | 17.002 | 17.002 | 17.002 | 17.002 | 17.002 | 17.002 | 17.002 | 17.002 | 17.002 |
| Gewinnrücklagen kumulierte Verluste | 1.645.537 | 2.102.123 | 2.340.097 | 2.410.573 | 2.856.958 | 3.056.531 | 3.548.568 | 3.536.701 | 3.982.838 | 4.765.773 |
| Eigenkapital | 1.662.539 | 2.119.125 | 2.357.099 | 2.427.575 | 2.873.960 | 3.073.533 | 3.565.570 | 3.553.703 | 3.999.840 | 4.782.775 |
| Verbesserungen bei Pachtverträgen | 52.517 | 44.645 | 40.267 | 58.890 | 66.454 | 71.616 | 127.542 | 184.623 | 183.334 | 165.124 |
| Anlagenmaschinen | 8.797 | 7.477 | 13.332 | 11.332 | 23.305 | 19.809 | 16.838 | 20.704 | 21.585 | 40.940 |
| Möbelbeschläge | 22.260 | 14.256 | 6.246 | 80.074 | 80.074 | 15.233 | 7.617 | 102.924 | 102.924 | 102.924 |
| Kraftfahrzeuge | 184.377 | 294.443 | 312.382 | 287.137 | 227.237 | 106.725 | 184.046 | 240.219 | 413.145 | 370.884 |
| Computerausrüstung | 82.470 | 74.217 | 72.074 | 86.704 | 103.048 | 94.981 | 119.235 | 108.584 | 95.719 | 89.622 |
| Bruttokosten für Sachanlagen | 682.653 | 745.877 | 871.226 | 983.381 | 1.069.131 | 1.135.901 | 1.384.484 | 1.692.053 | 1.836.219 | 1.883.009 |
| Kumulierte Abschreibungen auf Sachanlagen | 332.232 | 310.839 | 426.925 | 539.318 | 649.087 | 718.853 | 782.999 | 931.667 | 1.122.436 | 1.216.439 |
| Als Leasingnehmer gehaltene Leasinggegenstände | 102.755 | 6.407 | 135.461 | 117.540 | 100.039 | — | — | — | 216.880 | 219.808 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 700.018 | 632.929 | 877.781 | 961.393 | 612.928 | 1.633.448 | 1.183.427 | 1.183.052 | 1.042.749 | 1.104.108 |
| Zwischen einem und fünf Jahren | 14.484 | 3.158 | 53.842 | — | — | 48.774 | 97.446 | 137.819 | 447.016 | 462.393 |
| Mietkaufverträge | 46.725 | 10.558 | 71.249 | 72.608 | 61.598 | 85.426 | 166.986 | 194.356 | 149.127 | 162.497 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 187.758 | 145.272 | — | 86.648 | — | — | — | — | 122.804 |
| Abgänge Sachanlagen | — | 39.914 | 116.537 | — | 898 | — | — | — | — | 76.014 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 83.797 | 232.157 | — | 109.769 | — | — | — | — | 155.149 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 20.570 | 87.772 | — | — | — | — | — | — | 61.146 |
| Ware | — | — | — | 434.014 | 400.045 | 454.520 | 791.205 | 804.139 | 989.132 | 862.318 |
| Zwischen einem und zwei Jahren | — | — | — | — | 98.092 | — | — | — | — | — |
| Zwischen zwei und fünf Jahren | — | — | — | — | 151.908 | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 36.652 | — | 139.969 | 172.469 | 154.645 |
| Anlagevermögen | — | — | — | — | — | — | 601.485 | 1.261.362 | 1.259.716 | 1.243.257 |
| Investitionen Anlagevermögen | — | — | — | — | — | — | — | 500.976 | 545.933 | 576.687 |
| Kostenbewertung | — | — | — | — | — | — | — | 500.976 | 545.933 | 576.687 |
| Sonstige Investitionen außer Krediten | — | — | — | — | — | — | — | 500.976 | 545.933 | 576.687 |
| Alle Zeiträume | — | — | — | — | — | — | — | 277.788 | 619.485 | 617.038 |
| Neubewertungen erhöhen Rückgang der Investitionen | — | — | — | — | — | — | — | — | — | 30.754 |
| Regisseur1 | — | — | — | — | — | — | — | — | — | 78.860 |
History
Sitz: Coventry, Großbritannien
08.10.2014 Sitz: Coventry, Großbritannien
Kapital: 17.002,00 £
08.08.2014 Kapital: 17.002,00 £
Sekretär Marie C. Dolby
29.02.2008 Sekretär Marie Carmel Dolby
Eintragung
05.08.1994 Eintragung
ChpSitz: Unit 5 Carlton Road Coventry West …
05.08.1994 Sitz: Unit 5 Carlton Road Coventry West Midlands, Großbritannien
Chp
FAQ — Direct AIR & Pipework Ltd.
- Care este numărul de înregistrare al Direct AIR & Pipework Ltd.?
- Direct AIR & Pipework Ltd. is registered under the number 02955834 in the official register (Regatul Unit).
- Where is Direct AIR & Pipework Ltd. registered?
- Direct AIR & Pipework Ltd. are adresa înregistrată în Coventry, Regatul Unit.
- Extrasul de registru al Direct AIR & Pipework Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct AIR & Pipework 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 | Direct AIR & Pipework Ltd. |
|---|---|
| legal_city | Coventry |
| registration_authority_entity_id | 02955834 |
| legal_jurisdiction | GB |
| legal_first_address_line | Unit 38 Herald Way |
| legal_postal_code | CV3 2RQ |
| headquarters_city | Coventry |
| headquarters_postal_code | CV3 2RQ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5989513370 |
| source | registry |