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Direct Cladding Ltd.
Rainham, Regatul Unit
Direct Cladding Ltd., Rainham, Regatul Unit · Înregistrează-te: 05867543 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
190.000 £ Estimate
201420152016201720182019202120222023
Financials
| Indicator | 31.07.2014 | 31.07.2015 | 31.07.2016 | 31.07.2017 | 31.07.2018 | 31.07.2019 | 31.07.2020 | 31.07.2021 | 31.07.2022 | 31.07.2023 | 31.07.2024 | 31.07.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 27.806 £ | 66.431 £ | 124.045 £ | 155.513 £ | 160.887 £ | 96.932 £ | −918,00 £ | 25.524 £ | 23.584 £ | 30.958 £ | −96.264 £ | −64.052 £ |
| Umsatz | 180.000 £e | 270.000 £e | 350.000 £e | 380.000 £e | 390.000 £e | 310.000 £e | — | 180.000 £e | 170.000 £e | 190.000 £e | — | — |
| Umsatz CAGR | — | 50 %e | 39,4 %e | 28,3 %e | 21,3 %e | 3,5 %e | — | — | −5,6 %e | 2,7 %e | — | — |
| Kassenbestand | — | — | — | 34.974 £ | 55.313 £ | 17.442,00 £ | 76.982 £ | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | 86.518 £ | 80.040 £ | 0,00 £ | 48.370 £ | — | — | — | — | — |
| Gewinn | — | — | — | — | 4.241,00 £e | −64.203 £e | −68.422 £e | — | — | — | — | — |
| Umsatzrendite | — | — | — | — | 1,1 %e | −20,7 %e | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | — | — | 10 | 9 | 9 | 5 | 5 | 5 | 4 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 31.000 £e | — | 20.000 £e | 34.000 £e | 38.000 £e | — | — |
| Materialaufwand | — | — | — | — | — | 0,00 £ | 100.000 £ | — | — | — | — | — |
| Eigenkapital | — | — | — | — | — | — | — | 73.857 £ | 61.917 £ | 59.291 £ | −114.597 £ | −72.385 £ |
| EK-Quote | — | — | — | — | — | — | — | 289,4 % | 262,5 % | 191,5 % | — | — |
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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 59.552 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 53.837 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 113.389 | 131.802 | 116.882 | 106.535 | 88.181 | 73.796 | 62.432 | 49.152 | 42.716 | 37.174 |
| Lagerbestände | 82.000 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 226.848 | 252.387 | 292.020 | 180.354 | 202.347 | 263.920 | 159.685 | 71.986 | 27.107 | 22.544 |
| Schuldner | 131.848 | 106.866 | 111.707 | 27.162 | 25.365 | — | — | — | — | — |
| Geldbank in der Hand | 13.000 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 216.192 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 10.656 | 23.711 | 44.005 | -9.603 | -89.099 | 99.320 | 86.016 | 80.110 | -138.980 | -101.226 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 124.045 | 155.513 | 160.887 | 96.932 | -918 | 25.524 | 23.584 | 30.958 | -96.264 | -64.052 |
| Rückstellungen für Verbindlichkeiten | 10.324 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 113.721 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 113.621 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 113.721 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 99.228 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 39.676 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 197.767 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 143.930 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | 4.254 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 51.776 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 17.946 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | 55.298 | 51.151 | 47.315 | 43.766 | — | — | — | — | — |
| Sachanlagen | — | 76.504 | 65.731 | 59.220 | 44.415 | — | — | — | — | — |
| Gesamtvorräte | — | 110.547 | 125.000 | 135.750 | 100.000 | — | — | — | — | — |
| Bargeld zur Verfügung | — | 34.974 | 55.313 | 17.442 | 76.982 | — | — | — | — | — |
| Gläubiger | — | 228.676 | 248.015 | 189.957 | 291.446 | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | 7.174 | 8.307 | 4.496 | 54.496 | — | — | — | 18.333 | 8.333 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | 14.937 | 14.937 | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 133.402 | 137.643 | 92.436 | -55.414 | 73.857 | 61.917 | 59.291 | -114.597 | -72.385 |
| Aktienkapital | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | 133.302 | 137.543 | 73.340 | 4.918 | — | — | — | — | — |
| Netto-Geschäfts- oder Firmenwert | — | 55.298 | 51.151 | 47.315 | 43.766 | — | — | — | — | — |
| Anlagenmaschinen | — | 10.088 | 9.544 | 7.158 | 5.368 | — | — | — | — | — |
| Kraftfahrzeuge | — | 65.251 | 55.313 | 51.406 | 38.555 | — | — | — | — | — |
| Möbelbeschläge | — | 1.165 | 874 | 656 | 492 | — | — | — | — | — |
| Bruttokosten für Sachanlagen | — | 245.936 | 257.074 | 270.302 | 270.302 | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 169.432 | 191.343 | 211.082 | 225.887 | — | — | — | — | — |
| Fertige Waren | — | 110.547 | 0 | 135.750 | 0 | — | — | — | — | — |
| In Arbeit | — | 0 | 125.000 | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | 228.676 | 248.015 | 189.957 | 291.446 | — | — | — | 166.087 | 123.770 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 86.518 | 80.040 | 0 | 48.370 | — | — | — | — | — |
| Zwischen einem und fünf Jahren | — | 7.174 | 8.307 | 4.496 | 4.496 | — | — | — | — | — |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | 7.174 | 8.307 | 4.496 | 4.496 | — | — | — | — | — |
| Verbindlichkeiten aus Finanzierungsleasing Barwert gesamt | — | 7.174 | 8.307 | 4.496 | 4.496 | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 11.138 | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 21.911 | — | 14.805 | — | — | — | — | — |
| Zwischensumme der sonstigen Reserven | — | — | — | 18.996 | -60.432 | — | — | — | — | — |
| Rohmaterial | — | — | — | 0 | 100.000 | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 363.240 | 245.701 | 152.096 | — | — |
| Nach einem Jahr | — | — | — | — | — | 48.333 | 38.333 | 28.333 | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | 0 | — | — | — | — |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | — | — | — | — | — | 0 | — | — | — | — |
| Eigenkapital | — | — | — | — | — | 73.857 | 61.917 | 59.291 | -114.597 | -72.385 |
| Durchschnittliche Anzahl der Mitarbeiter während des Zeitraums | — | — | — | — | — | 9 | 5 | 5 | — | — |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Rainham, Großbritannien
10.11.2014 Sitz: Rainham, Großbritannien
Kapital: 100,00 £
24.09.2013 Kapital: 100,00 £
Eintragung
05.07.2006 Eintragung
Sitz: Tenterden, Großbritannien
05.07.2006 Sitz: Tenterden, Großbritannien
Direktor Robert P. Burch
05.07.2006 Direktor Robert Paul Burch
Sekretär Robert P. Burch
05.07.2006 Sekretär Robert Paul Burch
FAQ — Direct Cladding Ltd.
- Care este numărul de înregistrare al Direct Cladding Ltd.?
- Direct Cladding Ltd. is registered under the number 05867543 in the official register (Regatul Unit).
- Where is Direct Cladding Ltd. registered?
- Direct Cladding Ltd. are adresa înregistrată în Rainham, Regatul Unit.
- Extrasul de registru al Direct Cladding Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct Cladding 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 Cladding Ltd. |
|---|---|
| legal_city | Rainham |
| registration_authority_entity_id | 05867543 |
| legal_jurisdiction | GB |
| legal_first_address_line | Lamb Lane North |
| legal_postal_code | RM13 9XL |
| headquarters_city | Rainham |
| headquarters_postal_code | RM13 9XL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6050959652 |
| source | registry |