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Essentials Direct Ltd.
Mold, Regatul Unit
Essentials Direct Ltd., Mold, Regatul Unit · Înregistrează-te: 07188727 · LEI: 984500649EDCQCBA8E16 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
730.000 £ Estimate
Legal structure
- Williams, Gareth Llyr · Shareholder · Mold
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 £ |
| Bilanzsumme | 114.237 £ | 129.217 £ | 139.302 £ | 368.375 £ | 531.562 £ | 630.680 £ | 729.209 £ | 987.471 £ | 906.610 £ | 908.685 £ | 782.263 £ | 355.396 £ |
| Umsatz | 290.000 £e | 320.000 £e | 340.000 £e | 750.000 £e | 1.000.000 £e | 1.200.000 £e | 1.300.000 £e | 1.700.000 £e | 1.600.000 £e | 1.600.000 £e | 1.400.000 £e | 730.000 £e |
| Umsatz CAGR | — | 10,3 %e | 8,3 %e | 37,3 %e | 36,3 %e | 39,2 %e | 39,8 %e | 22,7 %e | 12,5 %e | 7,5 %e | 1,9 %e | −19 %e |
| Eigenkapital | — | — | — | 368.375 £ | 530.774 £ | 629.971 £ | 728.568 £ | 786.332 £ | 766.288 £ | 812.580 £ | 755.656 £ | 353.699 £ |
| EK-Quote | — | — | — | 100 % | 99,9 % | 99,9 % | 99,9 % | 79,6 % | 84,5 % | 89,4 % | 96,6 % | 99,5 % |
| Kassenbestand | — | — | — | 277.982 £ | 382.144 £ | 337.564 £ | 447.306 £ | 304.516 £ | 374.520 £ | 319.100 £ | 258.352 £ | 225.769 £ |
| Verbindlichkeiten | — | — | — | 19.829,00 £ | 33.799 £ | 47.351 £ | 42.094 £ | 27.737 £ | 65.985 £ | 55.600 £ | 54.376 £ | 121.288 £ |
| Gewinn | — | — | — | — | 162.399 £e | 99.197 £e | 98.597 £e | 57.764 £e | −20.044 £e | 46.292 £e | −56.924 £e | −401.957 £e |
| Umsatzrendite | — | — | — | — | 16,2 %e | 8,3 %e | 7,6 %e | 3,4 %e | −1,3 %e | 2,9 %e | −4,1 %e | −55,1 %e |
| EK-Rendite | — | — | — | — | 30,6 %e | 15,7 %e | 13,5 %e | 7,3 %e | −2,6 %e | 5,7 %e | −7,5 %e | −113,6 %e |
| Mitarbeiterzahl | — | — | — | — | 6 | 7 | 7 | 5 | 5 | 5 | 6 | 5 |
| Umsatz pro Mitarbeiter | — | — | — | — | 166.667 £e | 171.429 £e | 185.714 £e | 340.000 £e | 320.000 £e | 320.000 £e | 233.333 £e | 146.000 £e |
| Gewinn CAGR | — | — | — | — | — | −38,9 %e | −22,1 %e | −29,1 %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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 14.840 | 9.470 | 5.340 | 4.246 | 3.705 | 4.420 | 3.146 | 13.717 | 11.111 | 8.481 |
| Umlaufvermögen | 167.727 | 463.247 | 733.847 | 780.646 | 851.819 | 1.135.671 | 1.077.149 | 1.042.558 | 973.459 | 635.893 |
| Gläubiger innerhalb eines Jahres fällig | 43.265 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 124.462 | 358.905 | 526.222 | 626.434 | 725.504 | 983.051 | 903.464 | 894.968 | 771.152 | 346.915 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 139.302 | 368.375 | 531.562 | 630.680 | 729.209 | 987.471 | 906.610 | 908.685 | 782.263 | 355.396 |
| Nettoverbindlichkeiten ohne Verbindlichkeiten aus Pensionsvermögen | 136.798 | — | — | — | — | — | — | — | — | — |
| Kapitalrücklagen | 136.798 | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 2.504 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | 888 | 702 | 517 | 331 | 137 | 14 | — | — | — |
| Sachanlagen | — | 8.582 | 4.638 | 3.729 | 3.374 | 4.283 | 3.132 | 13.717 | 11.111 | 8.481 |
| Gesamtvorräte | — | 161.829 | 165.558 | 199.612 | 117.319 | 111.187 | 104.187 | 106.382 | 201.194 | 237.586 |
| Schuldner | — | 23.436 | 186.145 | 243.470 | 243.752 | 616.156 | 555.942 | 571.735 | 481.551 | 171.453 |
| Bargeld zur Verfügung | — | 277.982 | 382.144 | 337.564 | 447.306 | 304.516 | 374.520 | 319.100 | 258.352 | 225.769 |
| Kurzfristige Finanzinstrumente | — | 104.342 | 207.625 | 154.212 | 126.315 | 152.620 | 173.685 | 147.590 | 202.307 | 288.978 |
| Nettovermögen Verbindlichkeiten | — | 368.375 | 530.774 | 629.971 | 728.568 | 786.332 | 766.288 | 812.580 | 755.656 | 353.699 |
| Aktienkapital | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | — | 368.373 | 530.772 | 629.969 | 728.566 | 786.330 | 766.286 | 812.578 | 755.654 | 353.697 |
| Eigenkapital | — | 368.375 | 530.774 | 629.971 | 728.568 | 786.332 | 766.288 | 812.580 | 755.656 | 353.699 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | 888 | 702 | 517 | 331 | 137 | 14 | 968 | 968 | — |
| Anlagenmaschinen | — | 8.582 | 4.638 | 3.729 | 3.374 | 4.283 | 3.132 | 13.717 | 11.111 | 8.481 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 19.829 | 33.799 | 47.351 | 42.094 | 27.737 | 65.985 | 55.600 | 54.376 | 121.288 |
| Alle Stammaktien | — | 125.000 | — | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 788 | 709 | 641 | 814 | 595 | 2.749 | 2.223 | 1.697 |
| Anlagen des Umlaufvermögens | — | — | — | — | 43.442 | 103.812 | 42.500 | 45.341 | 32.362 | 1.085 |
| Gehaltene Beteiligungspapiere | — | — | — | — | 43.442 | — | — | — | — | — |
| Regisseur1 | — | — | — | — | 1.186 | 368.486 | 2.618 | 178.825 | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | — | 200.325 | 139.727 | 93.356 | 24.384 | — |
| Beträge, die von anderen nahestehenden Personen als den Direktoren geschuldet werden | — | — | — | — | — | 235.000 | 522.101 | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 616.156 | 555.942 | 571.735 | 481.551 | 171.453 |
| Nicht kontrollierte Investmentfonds | — | — | — | — | — | 103.812 | 42.500 | — | — | — |
| Zwischen zwei und fünf Jahren | — | — | — | — | — | 200.325 | 139.727 | — | — | — |
| Vorschüsse Kredite Direktoren | — | — | — | — | — | — | 2.618 | — | — | — |
| Salden Verbindlichkeiten gegenüber nahestehenden Personen | — | — | — | — | — | — | — | 365.510 | — | — |
| Investments | — | — | — | — | — | — | — | 45.341 | — | — |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | — | — | — | 447.960 | 136.889 |
| verwaltete Fonds | — | — | — | — | — | — | — | — | 32.362 | 1.085 |
| Darlehen von Direktoren | — | — | — | — | — | — | — | — | 33.346 | 75.071 |
Network
History
Sitz: Mold, Großbritannien
09.08.2017 Sitz: Mold, Großbritannien
Sitz: Deeside, Großbritannien
11.08.2014 Sitz: Deeside, Großbritannien
Kapital: 2,00 £
19.03.2014 Kapital: 2,00 £
Sitz: Mold, Großbritannien
30.08.2012 Sitz: Mold, Großbritannien
Eintragung
15.03.2010 Eintragung
Direktor Gareth Williams
15.03.2010 Direktor Gareth Llyr Williams
Companies at this address & nearby
Which companies share the address, street or postal code of Essentials Direct Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (8)
CH7 1HP Mold
- Aoto Ltd.
12 Broncoed Business Park, CH7 1HP Mold · 13165991
- FG Whitley & Sons CO Ltd. Retirement Pension Scheme
Broncoed Industrial Park, CH7 1HP Mold
- FG Whitley & Sons CO Ltd. Staff Pension Scheme
Park House Broncoed Industrial Park Wrexham Road, CH7 1HP Mold
- Niche Mechanical Ltd.
12 Broncoed Business Park, CH7 1HP Mold · 17383022
- SDM Joinery Holdings Ltd.
Wrexham Road, CH7 1HP Mold · 13260050
- SDM Joinery Specialists Ltd.
Wrexham Road, CH7 1HP Mold · 08600331
- Whitley Civil Engineering Ltd.
Wrexham Road, CH7 1HP Mold · 01816161
- Wittur Ltd.
Wrexham Road, CH7 1HP Mold · 02560589
1198 companies are registered in Mold in total.
FAQ — Essentials Direct Ltd.
- What is the LEI of Essentials Direct Ltd.?
- The Legal Entity Identifier (LEI) of Essentials Direct Ltd. is 984500649EDCQCBA8E16.
- Care este numărul de înregistrare al Essentials Direct Ltd.?
- Essentials Direct Ltd. is registered under the number 07188727 in the official register (Regatul Unit).
- Where is Essentials Direct Ltd. registered?
- Essentials Direct Ltd. are adresa înregistrată în Mold, Regatul Unit.
- Extrasul de registru al Essentials Direct Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Essentials Direct 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 | Essentials Direct Ltd. |
|---|---|
| legal_city | Mold |
| registration_authority_entity_id | 07188727 |
| legal_jurisdiction | GB |
| lei | 984500649EDCQCBA8E16 |
| legal_first_address_line | Nercwys Road |
| legal_postal_code | CH7 1HP |
| headquarters_city | Mold |
| headquarters_postal_code | CH7 1HP |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5860305655 |
| source | registry |