DIRECT CARE LTD
Previous name
DIRECT PHARMACY LIMITED - 2021-06-21
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47750 - Retail Sale Of Cosmetic And Toilet Articles In Specialised Stores
47190 - Other Retail Sale In Non-specialised Stores
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
36,059 GBP2024-09-30
40,850 GBP2023-09-30
Total Inventories
266,285 GBP2024-09-30
211,285 GBP2023-09-30
Debtors
3,294,193 GBP2024-09-30
3,509,264 GBP2023-09-30
Cash at bank and in hand
80,736 GBP2024-09-30
371,621 GBP2023-09-30
Current Assets
3,641,214 GBP2024-09-30
4,092,170 GBP2023-09-30
Net Current Assets/Liabilities
2,374,387 GBP2024-09-30
2,497,852 GBP2023-09-30
Total Assets Less Current Liabilities
2,410,446 GBP2024-09-30
2,538,702 GBP2023-09-30
Net Assets/Liabilities
1,320,754 GBP2024-09-30
1,134,168 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,320,654 GBP2024-09-30
1,134,068 GBP2023-09-30
Equity
1,320,754 GBP2024-09-30
1,134,168 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,912 GBP2024-09-30
104,674 GBP2023-09-30
Vehicles
9,746 GBP2024-09-30
9,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,658 GBP2024-09-30
114,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,014 GBP2024-09-30
64,039 GBP2023-09-30
Vehicles
9,585 GBP2024-09-30
9,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,599 GBP2024-09-30
73,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,975 GBP2023-10-01 ~ 2024-09-30
Vehicles
54 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,898 GBP2024-09-30
40,635 GBP2023-09-30
Vehicles
161 GBP2024-09-30
215 GBP2023-09-30
Trade Debtors/Trade Receivables
837,814 GBP2024-09-30
690,594 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,110,418 GBP2024-09-30
2,818,670 GBP2023-09-30
Other Debtors
345,961 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,059,070 GBP2024-09-30
1,396,236 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
141,636 GBP2024-09-30
136,400 GBP2023-09-30
Other Creditors
Amounts falling due within one year
61,761 GBP2024-09-30
60,097 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
239,195 GBP2024-09-30
317,257 GBP2023-09-30
Other Creditors
Amounts falling due after one year
850,497 GBP2024-09-30
1,087,277 GBP2023-09-30
DIRECT CARE LTD
InfoDIRECT PHARMACY LIMITED - 2021-06-21
Registered number 06874500
38a Plume Street, Birmingham B6 7RT
PRIVATE LIMITED COMPANY incorporated on 2009-04-08 (16 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-12
CIF 0