DIRECT CARE LTD
Previous name
DIRECT PHARMACY LIMITED - 2021-06-21
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47750 - Retail Sale Of Cosmetic And Toilet Articles In Specialised Stores
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
40,850 GBP2023-09-30
47,453 GBP2022-09-30
Total Inventories
211,285 GBP2023-09-30
261,535 GBP2022-09-30
Debtors
3,509,264 GBP2023-09-30
3,653,690 GBP2022-09-30
Cash at bank and in hand
371,621 GBP2023-09-30
379,797 GBP2022-09-30
Current Assets
4,092,170 GBP2023-09-30
4,295,022 GBP2022-09-30
Net Current Assets/Liabilities
2,497,852 GBP2023-09-30
3,036,919 GBP2022-09-30
Total Assets Less Current Liabilities
2,538,702 GBP2023-09-30
3,084,372 GBP2022-09-30
Net Assets/Liabilities
1,134,168 GBP2023-09-30
1,069,372 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,134,068 GBP2023-09-30
1,069,272 GBP2022-09-30
Equity
1,134,168 GBP2023-09-30
1,069,372 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,674 GBP2023-09-30
101,047 GBP2022-09-30
Vehicles
9,746 GBP2023-09-30
9,746 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,420 GBP2023-09-30
110,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,039 GBP2023-09-30
53,880 GBP2022-09-30
Vehicles
9,531 GBP2023-09-30
9,460 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,570 GBP2023-09-30
63,340 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,159 GBP2022-10-01 ~ 2023-09-30
Vehicles
71 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,635 GBP2023-09-30
47,167 GBP2022-09-30
Vehicles
215 GBP2023-09-30
286 GBP2022-09-30
Trade Debtors/Trade Receivables
690,594 GBP2023-09-30
1,212,013 GBP2022-09-30
Other Debtors
2,818,670 GBP2023-09-30
2,441,677 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,396,236 GBP2023-09-30
1,110,922 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
136,400 GBP2023-09-30
96,730 GBP2022-09-30
Other Creditors
Amounts falling due within one year
60,097 GBP2023-09-30
49,492 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
317,257 GBP2023-09-30
395,319 GBP2022-09-30
Other Creditors
Amounts falling due after one year
1,087,277 GBP2023-09-30
1,619,681 GBP2022-09-30
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 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-12
CIF 0