DIRECT REPLACEMENT SERVICES LTD, BIRMINGHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £8.0K

Key figures

Total assets

2017£7,978

2018£92,325

2019£553,103

2020£328,523

Net Assets Liabilities

2017£7,978

2018£92,325

2019£553,103

2020£328,523

Equity

2017£7,978

2018£92,325

2019£553,103

2020£328,523

Current Assets

2017£14,943

2018£18,139

2019£795,018

2020£522,038

Net Current Assets Liabilities

2017£33,759

2018£210,734

2019£464,297

2020£261,919

Total Assets Less Current Liabilities

2017£1,931

2018£92,325

2019£553,103

2020£328,523

Cash Bank On Hand

2017—

2018—

2019£18,139

2020—

Debtors

2017£14,943

2018—

2019£3,500

2020—

Other Debtors

2017£2,471

2018—

2019—

2020—

Creditors

2017£6,047

2018£0

2019£330,721

2020£260,119

Trade Creditors Trade Payables

2017£150

2018—

2019—

2020—

Other Creditors

2017£27,053

2018—

2019—

2020—

Average Number Employees During Period

2017—

20180

20197

20207

Accumulated Depreciation Impairment Property Plant Equipment

2017£10,609

2018—

2019£59,204

2020—

Bank Borrowings Overdrafts

2017£907

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£1

2018£1

2019—

2020—

Finance Lease Liabilities Present Value Total

2017£20,592

2018—

2019—

2020—

Fixed Assets

2017£31,827

2018£118,408

2019£88,806

2020£66,604

Increase From Depreciation Charge For Year Property Plant Equipment

2017£10,609

2018—

2019—

2020—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£29,602

2020—

Property Plant Equipment

2017£31,827

2018—

2019£118,408

2020—

Property Plant Equipment Gross Cost

2017£42,436

2018—

2019£148,010

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2017£42,436

2018—

2019—

2020—

Total Inventories

2017—

2018—

2019£791,518

2020—

Trade Debtors Trade Receivables

2017£12,472

2018—

2019—

2020—

Metric	2017	2018	2019	2020
Total assets	£7,978	£92,325	£553,103	£328,523
Net Assets Liabilities	£7,978	£92,325	£553,103	£328,523
Equity	£7,978	£92,325	£553,103	£328,523
Current Assets	£14,943	£18,139	£795,018	£522,038
Net Current Assets Liabilities	£33,759	£210,734	£464,297	£261,919
Total Assets Less Current Liabilities	£1,931	£92,325	£553,103	£328,523
Cash Bank On Hand	—	—	£18,139	—
Debtors	£14,943	—	£3,500	—
Other Debtors	£2,471	—	—	—
Creditors	£6,047	£0	£330,721	£260,119
Trade Creditors Trade Payables	£150	—	—	—
Other Creditors	£27,053	—	—	—
Average Number Employees During Period	—	0	7	7
Accumulated Depreciation Impairment Property Plant Equipment	£10,609	—	£59,204	—
Bank Borrowings Overdrafts	£907	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—
Finance Lease Liabilities Present Value Total	£20,592	—	—	—
Fixed Assets	£31,827	£118,408	£88,806	£66,604
Increase From Depreciation Charge For Year Property Plant Equipment	£10,609	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	£29,602	—
Property Plant Equipment	£31,827	—	£118,408	—
Property Plant Equipment Gross Cost	£42,436	—	£148,010	—
Total Additions Including From Business Combinations Property Plant Equipment	£42,436	—	—	—
Total Inventories	—	—	£791,518	—
Trade Debtors Trade Receivables	£12,472	—	—	—

DIRECT REPLACEMENT SERVICES LTD

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Resigned Anne Hackett (person)

Resigned Kavita Gogna (person)

Appointed Anne Hackett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DIRECT REPLACEMENT SERVICES LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure