Free company profile — no paywall, no login
Direct Cladding Supplies UK Ltd.
Benfleet, Regatul Unit
Direct Cladding Supplies UK Ltd., Benfleet, Regatul Unit · Înregistrează-te: 04866906 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
970.000 £ Estimate
2013201420152016201720182019202020212022202320242025
Financials
| Indicator | 30.09.2013 | 30.09.2014 | 30.09.2015 | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 | 30.09.2021 | 30.09.2022 | 30.09.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 19.416,00 £ | 19.963,00 £ | 38.558 £ | 59.812 £ | 67.892 £ | 78.591 £ | 112.691 £ | 191.729 £ | 240.306 £ | 255.542 £ | 231.285 £ | 260.638 £ | 285.603 £ |
| Umsatz | 150.000 £e | 160.000 £e | 250.000 £e | 330.000 £e | 360.000 £e | 400.000 £e | 510.000 £e | 740.000 £e | 860.000 £e | 900.000 £e | 840.000 £e | 910.000 £e | 970.000 £e |
| Umsatz CAGR | — | 6,7 %e | 29,1 %e | 30,1 %e | 24,5 %e | 25,7 %e | 19,5 %e | 22,4 %e | 24,3 %e | 22,5 %e | 13,3 %e | 5,3 %e | 3,1 %e |
| Kassenbestand | — | — | — | 43.700 £ | 89.963 £ | 118.100 £ | 168.816 £ | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | 66.438 £ | 98.007 £ | 104.610 £ | 112.153 £ | — | — | — | — | — | — |
| Gewinn | — | — | — | — | 8.080,00 £e | 10.699,00 £e | 34.100 £e | — | — | — | — | — | — |
| Umsatzrendite | — | — | — | — | 2,2 %e | 2,7 %e | 6,7 %e | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | — | 32,4 %e | 105,4 %e | — | — | — | — | — | — |
| Eigenkapital | — | — | — | — | — | — | — | 186.634 £ | 226.946 £ | 254.077 £ | 229.756 £ | 258.979 £ | 283.773 £ |
| EK-Quote | — | — | — | — | — | — | — | 97,3 % | 94,4 % | 99,4 % | 99,3 % | 99,4 % | 99,4 % |
| Mitarbeiterzahl | — | — | — | — | — | — | — | 4 | 4 | — | 4 | 3 | 4 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | — | 185.000 £e | 215.000 £e | — | 210.000 £e | 303.333 £e | 242.500 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 2.829 | 8.329 | 6.662 | 5.330 | 13.236 | 11.577 | 20.280 | 16.308 | 13.046 | 9.832 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 161.603 | 213.371 | 228.043 | 283.153 | 397.107 | 486.724 | 512.184 | 484.189 | 385.490 | 402.400 |
| Schuldner | 44.666 | 61.430 | 57.388 | 55.941 | — | — | — | — | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 56.983 | 59.563 | 71.929 | 107.361 | 178.493 | 228.729 | 235.262 | 214.977 | 247.592 | 275.771 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 59.812 | 67.892 | 78.591 | 112.691 | 191.729 | 240.306 | 255.542 | 231.285 | 260.638 | 285.603 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 2.829 | 8.329 | 6.662 | 5.330 | — | — | — | — | — | — |
| Gesamtvorräte | 73.237 | 61.978 | 52.555 | 58.396 | — | — | — | — | — | — |
| Bargeld zur Verfügung | 43.700 | 89.963 | 118.100 | 168.816 | — | — | — | — | — | — |
| Gläubiger | 104.620 | 153.808 | 156.114 | 175.792 | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 59.812 | 67.892 | 78.591 | 112.691 | 186.634 | 226.946 | 254.077 | 229.756 | 258.979 | 283.773 |
| Aktienkapital | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 59.810 | 67.890 | 78.589 | 112.689 | — | — | — | — | — | — |
| Kraftfahrzeuge | 2.250 | 7.866 | 6.292 | 5.034 | — | — | — | — | — | — |
| Computerausrüstung | 579 | 463 | 370 | 296 | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 7.809 | 15.392 | 15.392 | 15.392 | — | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | 4.980 | 7.063 | 8.730 | 10.062 | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | 19.669 | 36.135 | 34.653 | 34.369 | 218.614 | 257.995 | 276.922 | 269.212 | 137.898 | 126.629 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 66.438 | 98.007 | 104.610 | 112.153 | — | — | — | — | — | — |
| Ausgeschüttete Schlussdividenden | — | — | 2.000 | 4.000 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 1.332 | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | — | — | — | — | 5.095 | 13.360 | 1.465 | 1.529 | 1.659 | 1.830 |
| Eigenkapital | — | — | — | — | 186.634 | 226.946 | 254.077 | 229.756 | 258.979 | 283.773 |
Network
Company Person Current relation Former relation CH Foreign register
FAQ — Direct Cladding Supplies UK Ltd.
- Care este numărul de înregistrare al Direct Cladding Supplies UK Ltd.?
- Direct Cladding Supplies UK Ltd. is registered under the number 04866906 in the official register (Regatul Unit).
- Where is Direct Cladding Supplies UK Ltd. registered?
- Direct Cladding Supplies UK Ltd. are adresa înregistrată în Benfleet, Regatul Unit.
- Extrasul de registru al Direct Cladding Supplies UK Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct Cladding Supplies UK 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 Supplies UK Ltd. |
|---|---|
| legal_city | Benfleet |
| registration_authority_entity_id | 04866906 |
| legal_jurisdiction | GB |
| legal_first_address_line | 304 High Road |
| legal_postal_code | SS7 5HB |
| headquarters_city | Benfleet |
| headquarters_postal_code | SS7 5HB |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6084280567 |
| source | registry |