DIRECT MILK SUPPLIES LIMITED are a long established Private Limited Company which has been trading for 58 years. Their area of operation is the Wholesale of dairy products, eggs and edible oils and fats sector, the SIC for which is 46330. Their registered office is located in the WATLING STREET area of ELSTREE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
DIRECT MILK SUPPLIES LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00920298. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £635,417 | £378,589 | £502,087 | £502,087 | £492,065 |
| Net Worth | £1,732,299 | £1,683,067 | £1,513,679 | £1,443,592 | £1,438,311 |
| Current Assets | £2,299,636 | £2,174,425 | £2,055,662 | £1,824,210 | £1,700,983 |
| Current Liabilities | £766,452 | £804,994 | £700,717 | £1,824,210 | £629,038 |
| Number of Employees | 26 | 26 | 0 | 0 | 0 |
| 22-04-2025 |
Cash has reduced from 2018 by -7.07%, the ratio of cash to net worth is 36.68% which indicates a strong cash position.
Net worth has changed by £49,232 which is an increase of 2.93% from 2018
The quick ratio of current assets to current liabilities at 3.00 represents a Strong asset position, always consider the absolute level of cash at £635,417 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -40.42%, the ratio of cash to net worth is 22.49% which indicates a good cash position..
Net worth has changed by £169,388 which is a increase of 11.19% from 2018
The quick ratio of current assets to current liabilities at 2.70 represents a Good asset position, always consider the absolute level of cash at £378,589 when looking at this ratio
The number of employees has increased by 26 since 2017
Cash has increased from 2016 by 32.62%, the ratio of cash to net worth is 33.17% which indicates a strong cash position..
Net worth has changed by £70,087 which is a increase of 4.86% from 2018
The quick ratio of current assets to current liabilities at 2.93 represents a Good asset position, always consider the absolute level of cash at £502,087 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DIRECT MILK SUPPLIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MEDBURN PROPERTY SERVICES LIMITED | 6 NORTH MEDBURN FARM, WATLING STREET, ELSTREE, BOREHAMWOOD, HERTFORDSHIRE, . WD6 3AA | 01/06/1999 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| "P&S LTD" LIMITED | 104 SHENLEY ROAD, , BOREHAMWOOD, , UNITED KINGDOM. WD6 1EB | 31/07/2015 |
| 011 PRODUCTIONS LIMITED | ELSTREE STUDIOS, SHENLEY ROAD, BOREHAMWOOD, HERTS, ENGLAND. WD6 1JG | 24/01/2008 |
| 08643062 LIMITED | THE STUDIO, ST NICHOLAS CLOSE, ELSTREE, HERTS, . WD6 3EW | 08/08/2013 |
| 1 ABBEY STREET LEICESTER LIMITED | KINETIC BUSINESS CENTRE, THEOBALD STREET, BOREHAMWOOD, HERTS, . WD6 4PJ | 18/07/2017 |
| 1 BYRON ROAD LIMITED | ELSTREE STUDIOS, SHENLEY ROAD, BOREHAMWOOD, HERTS, UNITED KINGDOM. WD6 1JG | 27/02/2019 |
| 1 WILLINGHAM TERRACE LTD | C/O POD GROUP SERVICES LIMITED KINETIC BUSINESS CENTRE, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, UNITED KINGDOM. WD6 4PJ | 16/05/2016 |
| 1 WOODGER ROAD W12 MANAGEMENT COMPANY LIMITED | PREMIERE HOUSE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, UNITED KINGDOM. WD6 1JH | 15/05/2013 |
| 1-11, CROGSLAND ROAD LIMITED | C/O TRENT PARK PROPERTIES, DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, , ENGLAND. WD6 1QQ | 20/01/1983 |
| 1-16 ANTONY COURT RTM COMPANY LIMITED | WARWICK HOUSE 2 OAKS COURT, WARWICK ROAD, BOREHAMWOOD, , ENGLAND. WD6 1GS | 07/08/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00920298 overview of filed records at companies house for DIRECT MILK SUPPLIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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