D C CARPENTRY & CONSTRUCTION LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

1.85×

الالتزامات إلى حقوق الملكية (2023)الالتزامات إلى حقوق الملكية

1.18×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07051005

تأسست20/10/2009

الغرضإكمال وتشطيب المباني الأخرى

العنوانC/O M J Crocker & Associates Tayfield House, 38 Poole Road, Westbourne, Dorset, BH4 9DW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/10/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2023

عرض الملف في المستندات

20/10/2009

تأسست الشركة

تاريخ التأسيس: 2009-10-20

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£50,411	£39,602	£74,072	£112,090	£162,195	£249,949	£224,028	—	—	—	—	—	—	—	—
إجمالي الأصول	£50,511	£39,702	£74,172	£112,190	£162,295	£250,049	£224,128	£222,695	£233,538	£241,797	£217,190	£214,402	£214,402	£254,382	£243,444
Net Assets Liabilities	—	—	—	—	—	—	—	£222,695	£233,538	£241,797	£217,190	£214,402	—	—	£243,444
Equity	—	—	—	—	—	—	—	£222,695	£233,538	£241,797	£217,190	£214,402	£214,402	£254,382	£243,444
Current Assets	£93,064	£116,232	£138,336	£157,640	£220,464	£335,046	£309,158	£201,581	£149,946	£156,950	£161,307	£130,936	£130,936	£158,136	£155,770
Net Current Assets Liabilities	£‎-6,256	£‎-4,573	£41,956	£91,428	£151,966	£247,402	£224,648	£92,502	£97,246	£107,968	£84,429	£73,578	—	—	£107,050
Total Assets Less Current Liabilities	£50,511	£39,702	£74,172	£112,190	£162,295	£250,049	£226,633	£225,244	£236,138	£245,217	£220,820	£218,332	—	—	£247,332
Debtors	£84,513	£9,595	£48,026	£44,650	£23,120	£33,522	£54,572	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£109,079	£52,700	£48,982	£77,615	£58,499	£48,882	£42,885	£48,720
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4	5	4	5	5	5	3
Accruals Deferred Income	—	—	—	—	—	—	£2,505	£2,549	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£2,549	£2,600	£3,420	£3,630	£3,930	£3,930	£3,804	£3,888
Amount Specific Advance Or Credit Directors	—	—	—	£0	£11,799	£7,602	£0	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£11,799	£7,602	£0	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£11,799	£7,602	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	£138,892	£137,249	—	—	—	—	—
Cash Bank In Hand	£8,551	£14,237	£54,810	£112,990	£197,344	£301,524	£254,586	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£120,805	£96,380	£66,212	£68,498	£87,644	£84,510	£109,079	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£99,320	£99,320	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£56,767	£44,275	£32,216	£20,762	£10,329	£2,647	£1,985	£132,742	£138,892	£137,249	£136,391	£144,754	£144,754	£142,935	£140,282
Intangible Fixed Assets	£47,600	£37,400	£27,200	£17,000	£6,800	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£51,000	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,400	£13,600	£23,800	£34,000	£44,200	£51,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3,400	£10,200	£10,200	£10,200	£10,200	£6,800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£51,000	£51,000	£51,000	£51,000	£51,000	£51,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£50,511	£39,702	£74,172	£112,190	£162,295	£250,049	£224,128	£222,695	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£737	£1,141	£1,141	—	£0
Profit Loss Account Reserve	£50,411	£39,602	£74,072	£112,090	£162,195	£249,949	£224,028	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£9,617	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£50,511	£39,702	£74,172	£112,190	£162,295	£250,049	£224,128	£222,695	—	—	—	—	—	—	—
Stocks Inventory	—	£92,400	£35,500	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,167	£6,875	£5,016	£3,762	£3,529	£2,647	£1,985	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10,000	—	£6,000	£0	£944	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£7,000	£7,000	£7,944	£58,944	£58,944	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£833	£3,125	£1,984	£3,238	£4,415	£56,297	£56,959	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,672	£1,254	£1,177	£882	£662	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£833	£2,292	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2,813	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£9,000	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£276,831	£301,071	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£50,411

£39,602

£74,072

£112,090

£162,195

£249,949

£224,028

—

إجمالي الأصول

£50,511

£39,702

£74,172

£112,190

£162,295

£250,049

£224,128

£222,695

£233,538

£241,797

£217,190

£214,402

£254,382

£243,444

Net Assets Liabilities

—

£222,695

£233,538

£241,797

£217,190

£214,402

—

£243,444

Equity

—

£222,695

£233,538

£241,797

£217,190

£214,402

£254,382

£243,444

Current Assets

£93,064

£116,232

£138,336

£157,640

£220,464

£335,046

£309,158

£201,581

£149,946

£156,950

£161,307

£130,936

£158,136

£155,770

Net Current Assets Liabilities

£‎-6,256

£‎-4,573

£41,956

£91,428

£151,966

£247,402

£224,648

£92,502

£97,246

£107,968

£84,429

£73,578

—

£107,050

Total Assets Less Current Liabilities

£50,511

£39,702

£74,172

£112,190

£162,295

£250,049

£226,633

£225,244

£236,138

£245,217

£220,820

£218,332

—

£247,332

Debtors

£84,513

£9,595

£48,026

£44,650

£23,120

£33,522

£54,572

—

Creditors

—

£109,079

£52,700

£48,982

£77,615

£58,499

£48,882

£42,885

£48,720

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2,505

£2,549

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,549

£2,600

£3,420

£3,630

£3,930

£3,804

£3,888

Amount Specific Advance Or Credit Directors

—

£0

£11,799

£7,602

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£11,799

£7,602

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£11,799

£7,602

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£138,892

£137,249

—

Cash Bank In Hand

£8,551

£14,237

£54,810

£112,990

£197,344

£301,524

£254,586

—

Creditors Due Within One Year

—

£120,805

£96,380

£66,212

£68,498

£87,644

£84,510

£109,079

—

Creditors Due Within One Year Total Current Liabilities

£99,320

—

Fixed Assets

£56,767

£44,275

£32,216

£20,762

£10,329

£2,647

£1,985

£132,742

£138,892

£137,249

£136,391

£144,754

£142,935

£140,282

Intangible Fixed Assets

£47,600

£37,400

£27,200

£17,000

£6,800

£0

—

Intangible Fixed Assets Additions

£51,000

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3,400

£13,600

£23,800

£34,000

£44,200

£51,000

—

Intangible Fixed Assets Amortisation Charged In Period

£3,400

£10,200

£6,800

—

Intangible Fixed Assets Cost Or Valuation

£51,000

—

Net Assets Liabilities Including Pension Asset Liability

£50,511

£39,702

£74,172

£112,190

£162,295

£250,049

£224,128

£222,695

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£737

£1,141

—

£0

Profit Loss Account Reserve

£50,411

£39,602

£74,072

£112,090

£162,195

£249,949

£224,028

—

Provisions For Liabilities Balance Sheet Subtotal

—

£9,617

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£50,511

£39,702

£74,172

£112,190

£162,295

£250,049

£224,128

£222,695

—

Stocks Inventory

—

£92,400

£35,500

£0

—

Tangible Fixed Assets

£9,167

£6,875

£5,016

£3,762

£3,529

£2,647

£1,985

—

Tangible Fixed Assets Additions

£10,000

—

£6,000

£0

£944

£0

—

Tangible Fixed Assets Cost Or Valuation

£10,000

£7,000

£7,944

£58,944

—

Tangible Fixed Assets Depreciation

£833

£3,125

£1,984

£3,238

£4,415

£56,297

£56,959

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,672

£1,254

£1,177

£882

£662

—

Tangible Fixed Assets Depreciation Charge For Period

£833

£2,292

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,813

£0

—

Tangible Fixed Assets Disposals

—

£9,000

£0

—

Total Liabilities

—

£276,831

£301,071

—

الاسم	الحصة	التصويت	منذ

D C CARPENTRY & CONSTRUCTION LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Dean Raymond Chapman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة D C CARPENTRY & CONSTRUCTION LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال