DMRR LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,04×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-12,2 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrementNI049697

Fondée16/02/2004

ObjectifRetail trade of motor vehicle parts and accessories; Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Adresse46 Carrickaduff Rd, Carnagh, Keady, Co Armagh, BT60 3HZ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/02/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

16/02/2004

Société constituée

Date de constitution : 2004-02-16

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£204 943	£191 516	£168 439	£162 682	£142 757	—	—	—	—	—	—	—	—	—
Total des actifs	£205 943	£192 516	£169 439	£163 682	£143 757	£193 660	£187 585	£213 286	£250 346	£284 377	£274 102	£237 508	£1 000	£1 000
Net Assets Liabilities	—	—	—	—	—	—	£187 585	£213 286	£250 346	£284 377	£274 102	£237 508	£208 924	£216 544
Equity	—	—	—	—	—	—	£187 585	£213 286	£250 346	£284 377	£274 102	£237 508	£1 000	£1 000
Current Assets	£218 264	£213 262	£201 544	£197 482	£169 520	£201 952	£197 203	£198 312	£193 298	£186 198	£187 661	£221 032	£158 252	£150 507
Net Current Assets Liabilities	£82 228	£99 107	£201 544	£197 482	£90 555	£103 119	£95 192	£122 746	£134 382	£142 341	£141 408	£170 878	£113 859	£130 636
Total Assets Less Current Liabilities	£233 072	£219 645	£313 014	£313 901	£175 468	£224 013	£216 088	£262 124	£291 680	£323 024	£303 505	£316 666	£231 223	£236 695
Cash Bank On Hand	—	—	—	—	—	—	£11 115	£11 981	£7 281	£9 629	£8 383	£13 826	£51 127	£16 787
Debtors	£19 441	£16 895	£27 448	£29 134	£12 750	—	£15 447	£19 590	£17 735	£6 360	£15 878	£61 599	£44 592	£-1 280
Creditors	—	—	—	—	—	—	£0	£20 335	£12 831	£43 857	£900	£50 000	£44 393	£19 871
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£35 534	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	1	1
Accruals Deferred Income	—	—	—	—	£3 208	£1 850	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£6 978	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£138 187	£156 820	£177 820	£196 572	£213 361	£228 367	£241 785	£253 970
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£908	—	—	—	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9 018	£29 859	£9 653	£11 245	£12 516	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£116 446	£119 296	£82 173	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5 867	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£136 036	£114 155	£116 446	—	£78 965	£98 833	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£151 964	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£150 844	£120 538	£111 470	£116 419	£84 913	£120 894	—	—	—	—	—	—	£117 364	£106 059
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£16 932	£18 633	£21 000	£18 752	£16 789	£15 006	£13 418	£12 185
Net Assets Liabilities Including Pension Asset Liability	£205 943	£192 516	£169 439	£163 682	£143 757	£193 660	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£204 943	£191 516	£168 439	£162 682	£142 757	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£120 896	£139 378	£157 298	£180 683	£162 097	£145 788	£117 364	£117 364
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£277 565	£314 118	£358 503	£358 669	£359 149	£359 149	£359 149	£360 029
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£28 503	£28 503	£28 503	£28 503	£28 503	£29 158	£24 850	—
Provisions For Liabilities Charges	£27 129	£27 129	£27 129	£30 923	£28 503	£28 503	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	£2 606	—	—	—	—
Shareholder Funds	£205 943	£192 516	£169 439	£163 682	£143 757	£193 660	—	—	—	—	—	—	—	—
Stocks Inventory	£189 805	£166 508	£164 443	£157 103	£144 254	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£150 844	£120 538	£111 470	£116 419	£84 913	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 904	£193	£3 934	£18 968	£26 403	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£247 443	£222 636	£226 570	£245 537	£195 449	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£96 599	£102 098	£115 100	£129 118	£110 536	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£14 096	£13 002	£14 019	£11 041	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£15 480	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£8 597	£0	£0	£29 623	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£25 000	£0	£0	£76 491	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£22 299	£20 151
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£35 414	£36 553	£44 385	£166	£480	—	—	£880
Total Inventories	—	—	—	—	—	—	£170 641	£166 741	£168 282	£170 209	£163 400	£145 607	£62 533	£135 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£3 191	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£204 943

£191 516

£168 439

£162 682

£142 757

—

Total des actifs

£205 943

£192 516

£169 439

£163 682

£143 757

£193 660

£187 585

£213 286

£250 346

£284 377

£274 102

£237 508

£1 000

Net Assets Liabilities

—

£187 585

£213 286

£250 346

£284 377

£274 102

£237 508

£208 924

£216 544

Equity

—

£187 585

£213 286

£250 346

£284 377

£274 102

£237 508

£1 000

Current Assets

£218 264

£213 262

£201 544

£197 482

£169 520

£201 952

£197 203

£198 312

£193 298

£186 198

£187 661

£221 032

£158 252

£150 507

Net Current Assets Liabilities

£82 228

£99 107

£201 544

£197 482

£90 555

£103 119

£95 192

£122 746

£134 382

£142 341

£141 408

£170 878

£113 859

£130 636

Total Assets Less Current Liabilities

£233 072

£219 645

£313 014

£313 901

£175 468

£224 013

£216 088

£262 124

£291 680

£323 024

£303 505

£316 666

£231 223

£236 695

Cash Bank On Hand

—

£11 115

£11 981

£7 281

£9 629

£8 383

£13 826

£51 127

£16 787

Debtors

£19 441

£16 895

£27 448

£29 134

£12 750

—

£15 447

£19 590

£17 735

£6 360

£15 878

£61 599

£44 592

£-1 280

Creditors

—

£0

£20 335

£12 831

£43 857

£900

£50 000

£44 393

£19 871

Trade Creditors Trade Payables

—

£35 534

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£3 208

£1 850

—

Accrued Liabilities

—

£6 978

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£138 187

£156 820

£177 820

£196 572

£213 361

£228 367

£241 785

£253 970

Bank Borrowings Overdrafts

—

£908

—

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£9 018

£29 859

£9 653

£11 245

£12 516

—

Creditors Due After One Year

—

£116 446

£119 296

£82 173

—

Creditors Due After One Year Total Noncurrent Liabilities

£5 867

—

Creditors Due Within One Year

£136 036

£114 155

£116 446

—

£78 965

£98 833

—

Creditors Due Within One Year Total Current Liabilities

£151 964

—

Fixed Assets

£150 844

£120 538

£111 470

£116 419

£84 913

£120 894

—

£117 364

£106 059

Increase From Depreciation Charge For Year Property Plant Equipment

—

£16 932

£18 633

£21 000

£18 752

£16 789

£15 006

£13 418

£12 185

Net Assets Liabilities Including Pension Asset Liability

£205 943

£192 516

£169 439

£163 682

£143 757

£193 660

—

Profit Loss Account Reserve

£204 943

£191 516

£168 439

£162 682

£142 757

—

Property Plant Equipment

—

£120 896

£139 378

£157 298

£180 683

£162 097

£145 788

£117 364

Property Plant Equipment Gross Cost

—

£277 565

£314 118

£358 503

£358 669

£359 149

£360 029

Provisions For Liabilities Balance Sheet Subtotal

—

£28 503

£29 158

£24 850

—

Provisions For Liabilities Charges

£27 129

£30 923

£28 503

—

Recoverable Value-added Tax

—

£2 606

—

Shareholder Funds

£205 943

£192 516

£169 439

£163 682

£143 757

£193 660

—

Stocks Inventory

£189 805

£166 508

£164 443

£157 103

£144 254

—

Tangible Fixed Assets

£150 844

£120 538

£111 470

£116 419

£84 913

—

Tangible Fixed Assets Additions

£6 904

£193

£3 934

£18 968

£26 403

—

Tangible Fixed Assets Cost Or Valuation

£247 443

£222 636

£226 570

£245 537

£195 449

—

Tangible Fixed Assets Depreciation

£96 599

£102 098

£115 100

£129 118

£110 536

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14 096

£13 002

£14 019

£11 041

—

Tangible Fixed Assets Depreciation Charge For Period

£15 480

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£8 597

£0

£29 623

—

Tangible Fixed Assets Disposals

—

£25 000

£0

£76 491

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£22 299

£20 151

Total Additions Including From Business Combinations Property Plant Equipment

—

£35 414

£36 553

£44 385

£166

£480

—

£880

Total Inventories

—

£170 641

£166 741

£168 282

£170 209

£163 400

£145 607

£62 533

£135 000

Trade Debtors Trade Receivables

—

£3 191

—

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DMRR LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 3)

Démission Kathryn Margaret Millington (personne)

Nomination Kathryn Margaret Millington (personne)

Nomination Desmond Patrick Moore (personne)

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