D.r.m.direct European started in year 2008 as Private Limited Company with registration number 06486371. The D.r.m.direct European company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Goole at Unit 1 Farm View Main Street. Postal code: DN14 0RA.
Currently there are 4 directors in the the company, namely Jack M., Samantha M. and Tracey M. and others. In addition one secretary - Tracey M. - is with the firm. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Farm View Main Street |
Office Address2 | Hensall |
Town | Goole |
Post code | DN14 0RA |
Country of origin | United Kingdom |
Registration Number | 06486371 |
Date of Incorporation | Mon, 28th Jan 2008 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is David M. This PSC and has 50,01-75% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 135 206 | 102 834 | 54 951 | 82 253 | 45 681 | -65 697 | 9 799 | |||||
Balance Sheet | ||||||||||||
Current Assets | 214 737 | 228 919 | 227 145 | 166 849 | 197 950 | 215 425 | 280 349 | 222 937 | 264 777 | 498 879 | 435 401 | 568 238 |
Net Assets Liabilities | 9 799 | 7 771 | 29 712 | 36 543 | 136 943 | 325 934 | ||||||
Cash Bank In Hand | 19 977 | 23 253 | 18 963 | 30 803 | 5 | |||||||
Debtors | 194 760 | 205 666 | 208 182 | 136 046 | 197 945 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 135 206 | 102 834 | 54 951 | 82 253 | 45 681 | -65 697 | 9 799 | |||||
Tangible Fixed Assets | 396 814 | 389 498 | 381 637 | 389 749 | 363 787 | 23 971 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 134 206 | 101 834 | 53 951 | 81 253 | 44 681 | |||||||
Shareholder Funds | 135 206 | 102 834 | 54 951 | 82 253 | 45 681 | -65 697 | 9 799 | |||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | |||||||
Creditors | 269 170 | 222 638 | 307 953 | 480 656 | 333 086 | 299 009 | ||||||
Fixed Assets | 396 814 | 389 498 | 381 637 | 389 749 | 363 787 | 23 971 | 12 250 | 21 272 | 13 464 | 18 320 | 34 628 | 56 705 |
Net Current Assets Liabilities | -26 083 | -48 226 | -90 710 | -62 438 | -113 702 | -48 037 | 11 179 | 299 | 43 176 | 18 223 | 102 315 | 269 229 |
Total Assets Less Current Liabilities | 370 731 | 341 272 | 290 927 | 327 311 | 250 085 | -24 066 | 23 429 | 21 571 | 29 712 | 36 543 | 136 943 | 325 934 |
Creditors Due After One Year | 235 525 | 238 438 | 235 976 | 245 058 | 204 404 | 41 631 | 13 630 | |||||
Creditors Due Within One Year | 240 820 | 277 145 | 317 855 | 229 287 | 311 652 | 263 462 | 269 170 | |||||
Tangible Fixed Assets Additions | 19 227 | 20 271 | 33 825 | 1 501 | 5 414 | |||||||
Tangible Fixed Assets Cost Or Valuation | 431 209 | 440 861 | 453 892 | 487 716 | 471 718 | 72 360 | ||||||
Tangible Fixed Assets Depreciation | 34 395 | 51 363 | 72 255 | 97 967 | 107 931 | 48 389 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 917 | 24 824 | 25 713 | 23 310 | 18 610 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 949 | 3 932 | 13 346 | 78 152 | ||||||||
Tangible Fixed Assets Disposals | 9 575 | 7 240 | 17 499 | 404 772 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Wednesday 21st February 2024. filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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