DMRR LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

2.04×

損益前年比（2014 vs 2015）損益前年比

-12.2%

ROA（当期純利益）（2015）ROA（当期純利益）

99.3%

概要

国名イギリス

ステータスアクティブ

登録番号NI049697

設立16/02/2004

目的自動車部品・付属品小売業; その他専門店での新品小売販売（商業画廊、眼鏡店は除く）

住所46 Carrickaduff Rd, Carnagh, Keady, Co Armagh, BT60 3HZ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/02/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

16/02/2004

会社設立

法人設立日： 2004-02-16

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£204,943	£191,516	£168,439	£162,682	£142,757	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£204,943

£191,516

£168,439

£162,682

£142,757

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

DMRR LTD

概要

法的地位

タイムライン (15イベント)

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オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

退任 Kathryn Margaret Millington (人)

就任 Kathryn Margaret Millington (人)

就任 Desmond Patrick Moore (人)

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