DMRR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,04×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-12,2%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI049697

Founded16/02/2004

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

Address46 Carrickaduff Rd, Carnagh, Keady, Co Armagh, BT60 3HZ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/02/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

16/02/2004

Company incorporated

Incorporation date: 2004-02-16

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£204.943	£191.516	£168.439	£162.682	£142.757	—	—	—	—	—	—	—	—	—
Total assets	£205.943	£192.516	£169.439	£163.682	£143.757	£193.660	£187.585	£213.286	£250.346	£284.377	£274.102	£237.508	£1000	£1000
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	£1000	£1000
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	£7281	£9629	£8383	£13.826	£51.127	£16.787
Debtors	£19.441	£16.895	£27.448	£29.134	£12.750	—	£15.447	£19.590	£17.735	£6360	£15.878	£61.599	£44.592	£-1280
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	—	—	—	—	£3208	£1850	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£6978	—	—	—	—
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	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9018	£29.859	£9653	£11.245	£12.516	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£116.446	£119.296	£82.173	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5867	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£2606	—	—	—	—
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	£6904	£193	£3934	£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	—	£8597	£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	—	—	—	—	—	—	—	—	—	£3191	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£204.943

£191.516

£168.439

£162.682

£142.757

—

Total assets

£205.943

£192.516

£169.439

£163.682

£143.757

£193.660

£187.585

£213.286

£250.346

£284.377

£274.102

£237.508

£1000

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

£1000

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

£7281

£9629

£8383

£13.826

£51.127

£16.787

Debtors

£19.441

£16.895

£27.448

£29.134

£12.750

—

£15.447

£19.590

£17.735

£6360

£15.878

£61.599

£44.592

£-1280

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

—

£3208

£1850

—

Accrued Liabilities

—

£6978

—

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

£1000

—

Cash Bank In Hand

£9018

£29.859

£9653

£11.245

£12.516

—

Creditors Due After One Year

—

£116.446

£119.296

£82.173

—

Creditors Due After One Year Total Noncurrent Liabilities

£5867

—

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

—

£2606

—

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

£6904

£193

£3934

£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

—

£8597

£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

—

£3191

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DMRR LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Kathryn Margaret Millington (person)

Appointed Kathryn Margaret Millington (person)

Appointed Desmond Patrick Moore (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DMRR LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure