DRIVE COMPONENTS LIMITED, HALESOWEN, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £1.8K

Indicadores

Lucro / (prejuízo)

2010£1.757

2011£303

2012£648

2013£648

2014£99

2015£288

2016£261

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2010£1.857

2011£403

2012£748

2013£748

2014£199

2015£388

2016£361

2017£329

2019£339

2020£686

2021£1.006

2022£-33.480

2023£-63.321

2024£-63.615

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£329

2019£339

2020£686

2021£1.006

2022£-33.480

2023£-63.321

2024£-63.615

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£329

2019£339

2020£686

2021£1.006

2022£-33.480

2023£-63.321

2024£-63.615

Current Assets

2010£109.600

2011£133.761

2012£136.416

2013£136.416

2014£125.837

2015£123.166

2016£162.512

2017£172.000

2019£158.709

2020£152.261

2021£158.607

2022£133.032

2023£101.521

2024£94.025

Net Current Assets Liabilities

2010£-3.735

2011£-3.163

2012£-2.117

2013£2.133

2014£-861

2015£-1.481

2016£-1.157

2017£-1.578

2019£-1.716

2020£-1.402

2021£44.253

2022£7.141

2023£-34.870

2024£-42.940

Total Assets Less Current Liabilities

2010£1.857

2011£403

2012£748

2013£4.998

2014£1.449

2015£388

2016£361

2017£329

2019£821

2020£1.144

2021£46.417

2022£8.980

2023£-26.875

2024£-32.537

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£569

2019£307

2020£0

2021£36.260

2022£11.266

2023£15

2024£1.864

Debtors

2010£48.984

2011£63.991

2012£59.302

2013£59.302

2014£55.930

2015£45.905

2016£44.447

2017£41.915

2019£36.934

2020£39.239

2021£30.525

2022£29.016

2023£31.506

2024£32.161

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£173.578

2019£160.425

2020£153.663

2021£114.354

2022£125.891

2023£136.391

2024£136.965

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23.987

2019£20.782

2020£20.728

2021£13.404

2022£19.281

2023£10.589

2024£21.570

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£139.856

2019£136.283

2020£126.737

2021£45.000

2022£42.111

2023£36.556

2024£31.078

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019100

2020100

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2019£1

2020£1

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.504

2019£9.428

2020£9.810

2021£10.135

2022£12.554

2023£15.146

2024£17.189

Additional Provisions Increase From New Provisions Recognised

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£656

2019£-24

2020£-47

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£3.406

2011£4.754

2012£8.047

2013£8.047

2014£683

2015£954

2016£57

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021£144

2022£144

2023—

2024—

Creditors Due After One Year

2010—

2011—

2012—

2013£4.250

2014£1.250

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£136.924

2012£138.533

2013£134.283

2014£126.698

2015£124.647

2016£163.669

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£113.335

2011£119.939

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£5.592

2011£3.566

2012£2.865

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£626

2019£449

2020£382

2021£325

2022£2.419

2023£2.592

2024£2.043

Net Assets Liabilities Including Pension Asset Liability

2010£1.857

2011£403

2012£748

2013£748

2014£199

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9.735

2019£3.360

2020£4.556

2021£5.887

2022£6.997

2023£3.879

2024£4.966

Profit Loss Account Reserve

2010£1.757

2011£303

2012£648

2013£648

2014£99

2015£288

2016£261

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.907

2019£2.537

2020£2.546

2021£2.164

2022£1.839

2023£7.995

2024£10.403

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.785

2019£11.974

2020£11.974

2021£11.974

2022£20.549

2023£25.549

2024£25.549

Provisions

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£656

2019£458

2020£411

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2019£482

2020£458

2021£411

2022£349

2023£-110

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£1.857

2011£403

2012£748

2013£748

2014£199

2015£388

2016£361

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£60.616

2011£65.016

2012£69.067

2013£69.067

2014£69.224

2015£76.307

2016£118.008

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£5.592

2011£3.566

2012£2.865

2013£2.865

2014£2.310

2015£1.869

2016£1.518

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010—

2011—

2012£0

2013—

2014—

2015—

2016£788

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£19.997

2011£19.997

2012£19.997

2013£19.997

2014£19.997

2015£19.997

2016£20.785

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£15.541

2011£16.431

2012£17.132

2013£17.687

2014£18.128

2015£18.479

2016£18.878

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£701

2013£555

2014£441

2015£351

2016£399

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1.136

2011£890

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.000

2019£458

2020—

2021—

2022£8.575

2023£5.000

2024—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£129.516

2019£121.468

2020£113.022

2021£91.822

2022£92.750

2023£70.000

2024£60.000

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£41.915

2019£36.934

2020£39.239

2021£30.525

2022£29.016

2023£31.506

2024£32.161

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£1.757	£303	£648	£648	£99	£288	£261	—	—	—	—	—	—	—
Ativo total	£1.857	£403	£748	£748	£199	£388	£361	£329	£339	£686	£1.006	£-33.480	£-63.321	£-63.615
Net Assets Liabilities	—	—	—	—	—	—	—	£329	£339	£686	£1.006	£-33.480	£-63.321	£-63.615
Equity	—	—	—	—	—	—	—	£329	£339	£686	£1.006	£-33.480	£-63.321	£-63.615
Current Assets	£109.600	£133.761	£136.416	£136.416	£125.837	£123.166	£162.512	£172.000	£158.709	£152.261	£158.607	£133.032	£101.521	£94.025
Net Current Assets Liabilities	£-3.735	£-3.163	£-2.117	£2.133	£-861	£-1.481	£-1.157	£-1.578	£-1.716	£-1.402	£44.253	£7.141	£-34.870	£-42.940
Total Assets Less Current Liabilities	£1.857	£403	£748	£4.998	£1.449	£388	£361	£329	£821	£1.144	£46.417	£8.980	£-26.875	£-32.537
Cash Bank On Hand	—	—	—	—	—	—	—	£569	£307	£0	£36.260	£11.266	£15	£1.864
Debtors	£48.984	£63.991	£59.302	£59.302	£55.930	£45.905	£44.447	£41.915	£36.934	£39.239	£30.525	£29.016	£31.506	£32.161
Creditors	—	—	—	—	—	—	—	£173.578	£160.425	£153.663	£114.354	£125.891	£136.391	£136.965
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£23.987	£20.782	£20.728	£13.404	£19.281	£10.589	£21.570
Other Creditors	—	—	—	—	—	—	—	£139.856	£136.283	£126.737	£45.000	£42.111	£36.556	£31.078
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£19.504	£9.428	£9.810	£10.135	£12.554	£15.146	£17.189
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	£656	£-24	£-47	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£3.406	£4.754	£8.047	£8.047	£683	£954	£57	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£144	£144	—	—
Creditors Due After One Year	—	—	—	£4.250	£1.250	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£136.924	£138.533	£134.283	£126.698	£124.647	£163.669	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£113.335	£119.939	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5.592	£3.566	£2.865	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£626	£449	£382	£325	£2.419	£2.592	£2.043
Net Assets Liabilities Including Pension Asset Liability	£1.857	£403	£748	£748	£199	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£9.735	£3.360	£4.556	£5.887	£6.997	£3.879	£4.966
Profit Loss Account Reserve	£1.757	£303	£648	£648	£99	£288	£261	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1.907	£2.537	£2.546	£2.164	£1.839	£7.995	£10.403
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£22.785	£11.974	£11.974	£11.974	£20.549	£25.549	£25.549
Provisions	—	—	—	—	—	—	—	£656	£458	£411	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£482	£458	£411	£349	£-110	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£1.857	£403	£748	£748	£199	£388	£361	—	—	—	—	—	—	—
Stocks Inventory	£60.616	£65.016	£69.067	£69.067	£69.224	£76.307	£118.008	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.592	£3.566	£2.865	£2.865	£2.310	£1.869	£1.518	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£0	—	—	—	£788	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.997	£19.997	£19.997	£19.997	£19.997	£19.997	£20.785	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15.541	£16.431	£17.132	£17.687	£18.128	£18.479	£18.878	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£701	£555	£441	£351	£399	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.136	£890	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2.000	£458	—	—	£8.575	£5.000	—
Total Inventories	—	—	—	—	—	—	—	£129.516	£121.468	£113.022	£91.822	£92.750	£70.000	£60.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£41.915	£36.934	£39.239	£30.525	£29.016	£31.506	£32.161

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