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Direct KBB Ltd.
Sheffield, Regatul Unit
Direct KBB Ltd., Sheffield, Regatul Unit · Înregistrează-te: 03798552 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
960.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 30.06.2014 | 30.06.2015 | 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 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 123.598 £ | 3.836,00 £ | 44.756 £ | 139.078 £ | 218.948 £ | 195.577 £ | 222.050 £ | 411.121 £ | 439.896 £ | 503.490 £ | 375.672 £ | 284.272 £ |
| Umsatz | 540.000 £e | 51.000 £e | 2.124.431 £ | 2.378.775 £ | 810.000 £e | 750.000 £e | 810.000 £e | 1.200.000 £e | 1.300.000 £e | 1.400.000 £e | 1.200.000 £e | 960.000 £e |
| Stamm-/Grundkapital | — | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Umsatz CAGR | — | −90,6 %e | 98,3 %e | 63,9 %e | 10,7 %e | 95,8 %e | −21,4 %e | −15,7 %e | 12,6 %e | 16,9 %e | 10,3 %e | −5,4 %e |
| Eigenkapital | — | 3.836,00 £ | 37.000 £ | 132.773 £ | 193.665 £ | 177.046 £ | 209.960 £ | 407.053 £ | 433.217 £ | 497.753 £ | 366.511 £ | 276.505 £ |
| EK-Quote | — | 100 % | 82,7 % | 95,5 % | 88,5 % | 90,5 % | 94,6 % | 99 % | 98,5 % | 98,9 % | 97,6 % | 97,3 % |
| Kassenbestand | — | 249.699 £ | 403.020 £ | 572.687 £ | 608.361 £ | 613.155 £ | 691.305 £ | 856.175 £ | 749.163 £ | 852.695 £ | 833.617 £ | 771.430 £ |
| Verbindlichkeiten | — | 291.303 £ | 323.286 £ | 435.481 £ | 325.464 £ | 270.175 £ | 453.193 £ | 301.860 £ | 349.123 £ | 303.632 £ | 400.903 £ | 289.783 £ |
| Gewinn | — | — | 203.164 £ | 225.773 £ | 60.892 £e | −16.619,00 £e | 32.914 £e | 197.093 £e | 26.164 £e | 64.536 £e | −131.242 £e | −90.006 £e |
| Umsatzrendite | — | — | 9,6 % | 9,5 % | 7,5 %e | −2,2 %e | 4,1 %e | 16,4 %e | 2 %e | 4,6 %e | −10,9 %e | −9,4 %e |
| EK-Rendite | — | — | 549,1 % | 170 % | 31,4 %e | −9,4 %e | 15,7 %e | 48,4 %e | 6 %e | 13 %e | −35,8 %e | −32,6 %e |
| Mitarbeiterzahl | — | — | 12 | 12 | 11 | 12 | 12 | 15 | 17 | 17 | 15 | 17 |
| Umsatz pro Mitarbeiter | — | — | 177.036 £ | 198.231 £ | 73.636 £e | 62.500 £e | 67.500 £e | 80.000 £e | 76.471 £e | 82.353 £e | 80.000 £e | 56.471 £e |
| Steuern | — | — | 62.534 £ | 55.278 £ | — | — | — | — | — | — | — | — |
| Steuer-Quote | — | — | 30,8 % | 24,5 % | — | — | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | 11,1 % | −45,3 %e | — | — | 498,8 %e | −10,8 %e | 25,2 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 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 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 482.795 | 618.654 | 680.593 | 665.611 | 877.592 | 1.023.686 | 912.569 | 945.297 | 926.120 | 865.549 |
| Schuldner | 17.971 | 8.323 | 16.361 | 4.869 | 79.202 | 28.307 | 15.019 | 13.055 | 32.695 | 64.287 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 2.461 | 103.010 | 167.033 | 152.088 | 185.440 | 370.302 | 388.831 | 460.246 | 339.029 | 253.206 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 44.756 | 139.078 | 218.948 | 195.577 | 222.050 | 411.121 | 439.896 | 503.490 | 375.672 | 284.272 |
| 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 | 42.295 | 36.068 | 51.915 | 43.489 | 36.610 | 40.819 | 51.065 | 43.244 | 36.643 | 31.066 |
| Gesamtvorräte | 61.804 | 37.644 | 55.871 | 47.587 | 107.085 | 139.204 | 148.387 | 79.547 | 59.808 | 29.832 |
| Bargeld zur Verfügung | 403.020 | 572.687 | 608.361 | 613.155 | 691.305 | 856.175 | 749.163 | 852.695 | 833.617 | 771.430 |
| Kurzfristige Finanzinstrumente | 480.334 | 515.644 | 513.560 | 513.523 | 692.152 | 653.384 | 523.738 | 485.051 | 587.091 | 612.343 |
| Nettovermögen Verbindlichkeiten | 37.000 | 132.773 | 193.665 | 177.046 | 209.960 | 407.053 | 433.217 | 497.753 | 366.511 | 276.505 |
| Aktienkapital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | 36.998 | 132.771 | 193.663 | 177.044 | 209.958 | 407.051 | 433.215 | 497.751 | 366.509 | 276.503 |
| Eigenkapital | 37.000 | 132.773 | 193.665 | 177.046 | 209.960 | 407.053 | 433.217 | 497.753 | 366.511 | 276.505 |
| Anlagenmaschinen | 27.156 | 23.084 | 41.509 | 35.283 | 29.991 | 35.522 | 51.065 | 43.244 | 36.643 | 31.066 |
| Möbelbeschläge | 8.081 | 6.869 | 5.894 | 5.010 | 4.258 | 3.619 | — | — | — | — |
| Kraftfahrzeuge | 3.721 | 2.789 | 2.154 | 1.614 | 1.210 | 907 | — | — | — | — |
| Computerausrüstung | 3.337 | 3.326 | 2.358 | 1.582 | 1.151 | 771 | — | — | — | — |
| Bruttokosten für Sachanlagen | 148.712 | 150.340 | 158.035 | 158.035 | 158.171 | 169.971 | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | 106.417 | 114.272 | 106.120 | 114.546 | 121.561 | 129.152 | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 323.286 | 435.481 | 325.464 | 270.175 | 453.193 | 301.860 | 349.123 | 303.632 | 400.903 | 289.783 |
| Umsatz Umsatz | 2.124.431 | 2.378.775 | — | — | — | — | — | — | — | — |
| Kostenumsatz | 1.564.756 | 1.765.222 | — | — | — | — | — | — | — | — |
| Verlust des Bruttogewinns | 559.675 | 613.553 | — | — | — | — | — | — | — | — |
| Verwaltungsaufwendungen | 293.540 | 333.249 | — | — | — | — | — | — | — | — |
| Verlust des Betriebsergebnisses | 266.135 | 280.304 | — | — | — | — | — | — | — | — |
| Zu zahlende Zinsen Ähnliche Aufwendungen Finanzierungskosten | 437 | 673 | — | — | — | — | — | — | — | — |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | 265.698 | 281.051 | — | — | — | — | — | — | — | — |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | 62.534 | 55.278 | — | — | — | — | — | — | — | — |
| Gewinnverlust | 203.164 | 225.773 | — | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 7.756 | 6.305 | 9.415 | 8.263 | 6.956 | 4.068 | 6.679 | 5.737 | 9.161 | 7.767 |
| Eigene Vermögenswerte | 9.100 | 7.855 | — | — | — | — | — | — | — | — |
| Latente Besteuerung | 7.756 | 6.305 | 9.415 | 8.263 | 6.956 | 4.068 | 6.679 | 5.737 | 9.161 | 7.767 |
| Sonstige Zinsforderungen Ähnliche Erträge Finanzerträge | — | 1.420 | — | — | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 1.628 | 34.386 | — | — | 11.800 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 7.855 | 6.696 | — | — | 7.591 | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | 15.868 | 10.268 | 5.134 | — | — | — | — | — |
| Abgänge Sachanlagen | — | — | 26.691 | — | — | — | — | — | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 14.848 | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | 15.019 | — | 32.695 | 64.287 |
Network
Company Person Current relation Former relation CH Foreign register
AbbreviationsNom.Dir.= Nominee DirectorNom.Sec.= Nominee Secretary
FAQ — Direct KBB Ltd.
- Care este numărul de înregistrare al Direct KBB Ltd.?
- Direct KBB Ltd. is registered under the number 03798552 in the official register (Regatul Unit).
- Where is Direct KBB Ltd. registered?
- Direct KBB Ltd. are adresa înregistrată în Sheffield, Regatul Unit.
- Extrasul de registru al Direct KBB Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct KBB 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 KBB Ltd. |
|---|---|
| legal_city | Sheffield |
| registration_authority_entity_id | 03798552 |
| legal_jurisdiction | GB |
| legal_first_address_line | 16-18 Station Road |
| legal_postal_code | S35 2XH |
| headquarters_city | Sheffield |
| headquarters_postal_code | S35 2XH |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5951821343 |
| source | registry |