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

نسبة التداول (2016)نسبة التداول

3.84×

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

+93‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07147173

تأسست05/02/2010

الغرضأنشطة التسقيف

العنوانPenhallym, Week St. Mary, Holsworthy, Devon, EX22 6XR

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل05/02/2010

هيئة السجلCompanies House

رأس المال المسجل‏4 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (33 الأحداث)

25/11/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 28 February 2025

عرض الملف في المستندات

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

05/02/2010

تعيين Deborah Corlett (شخص)

تم تعيينه كـ Director

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£4,819	£4,819	£37,598	£68,211	£150,297	£290,004	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£4,821	£4,820	£37,602	£68,215	£150,301	£290,008	£226,728	£186,929	£130,424	£94,620	£62,995	£20,984	£10,480	£‎-4,302	£‎-11,938
Net Assets Liabilities	—	—	—	—	—	—	£226,728	£186,929	£130,424	£94,620	£62,995	£20,984	£10,480	£‎-4,302	£‎-11,938
Equity	—	—	—	—	—	—	£226,728	£186,929	£130,424	£94,620	£62,995	£20,984	£10,480	£‎-4,302	£‎-11,938
Current Assets	£32,416	£32,414	£64,907	£89,712	£227,446	£370,476	£281,135	£218,891	£130,527	£92,602	£65,506	£31,426	£6,574	—	—
Net Current Assets Liabilities	£4,821	£4,819	£64,907	£68,215	£135,372	£273,999	£216,655	£182,792	£129,078	£91,928	£62,995	£30,549	£10,480	£‎-4,302	£‎-11,938
Total Assets Less Current Liabilities	£4,821	£4,820	£64,907	£68,215	£150,301	—	—	—	—	—	£62,995	£30,549	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£270,106	£209,942	£119,621	£56,066	£23,158	£7,986	£39	£544	£1,499
Debtors	£11,474	£11,472	£12,016	£11,582	£35,615	£70,174	£11,029	£8,949	£10,906	£36,536	£42,348	£23,440	£6,535	—	—
Other Debtors	—	—	—	—	—	—	£11,029	£5,231	£6,780	£27,488	£34,944	£21,140	£50	—	—
Creditors	—	—	—	—	—	—	£64,480	£36,099	£1,449	£674	£2,511	£877	£‎-3,906	£4,846	£13,437
Trade Creditors Trade Payables	—	—	—	—	—	—	£907	£0	£687	£929	£2,030	£502	£532	—	—
Other Creditors	—	—	—	—	—	—	£3,496	£868	—	—	—	—	—	—	—
Number Shares Allotted	2	—	4	4	4	4	4	4	4	4	4	4	4	4	4
Par Value Share	£1	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19,358	£23,944	£47,888	£0	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,795	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£0	£9,565	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£‎-3,051	£8,715	£0
Called Up Share Capital	£2	£1	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,942	£20,942	£52,891	£78,130	£191,831	£300,302	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£27,305	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27,595	—	—	£21,497	£92,074	£96,477	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£27,595	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£14,929	£14,929	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5,936	£4,586	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	£56,450	£35,490	£238	—	—	£0	£‎-1,312	£‎-3,869	£13,437
Net Assets Liabilities Including Pension Asset Liability	£4,821	£4,820	£37,602	£68,215	£150,301	£290,008	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£4	£4	£4	£4	£4	£4	£4	£4	£4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-324	£47,888	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-25,290	£50,580	—	—	—	—	—
Profit Loss Account Reserve	£4,819	£4,819	£37,598	£68,211	£150,297	£290,004	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£10,073	£4,137	£1,346	£2,692	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23,495	£25,290	£50,580	£0	—	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£23,620	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4,821	£4,820	£37,602	£68,215	£150,301	£290,008	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£14,929	£14,929	£16,009	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£19,905	£17,495	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£19,905	£23,495	£23,495	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£4,976	£7,486	£13,422	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4,976	£5,986	£5,936	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£3,476	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£13,905	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3,627	£‎-259	£524	£‎-255	£481	£450	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£3,718	£4,126	£9,048	£7,404	£2,300	£6,485	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£‎-75	£‎-75	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£4,819

£37,598

£68,211

£150,297

£290,004

—

إجمالي الأصول

£4,821

£4,820

£37,602

£68,215

£150,301

£290,008

£226,728

£186,929

£130,424

£94,620

£62,995

£20,984

£10,480

£‎-4,302

£‎-11,938

Net Assets Liabilities

—

£226,728

£186,929

£130,424

£94,620

£62,995

£20,984

£10,480

£‎-4,302

£‎-11,938

Equity

—

£226,728

£186,929

£130,424

£94,620

£62,995

£20,984

£10,480

£‎-4,302

£‎-11,938

Current Assets

£32,416

£32,414

£64,907

£89,712

£227,446

£370,476

£281,135

£218,891

£130,527

£92,602

£65,506

£31,426

£6,574

—

Net Current Assets Liabilities

£4,821

£4,819

£64,907

£68,215

£135,372

£273,999

£216,655

£182,792

£129,078

£91,928

£62,995

£30,549

£10,480

£‎-4,302

£‎-11,938

Total Assets Less Current Liabilities

£4,821

£4,820

£64,907

£68,215

£150,301

—

£62,995

£30,549

—

Cash Bank On Hand

—

£270,106

£209,942

£119,621

£56,066

£23,158

£7,986

£39

£544

£1,499

Debtors

£11,474

£11,472

£12,016

£11,582

£35,615

£70,174

£11,029

£8,949

£10,906

£36,536

£42,348

£23,440

£6,535

—

Other Debtors

—

£11,029

£5,231

£6,780

£27,488

£34,944

£21,140

£50

—

Creditors

—

£64,480

£36,099

£1,449

£674

£2,511

£877

£‎-3,906

£4,846

£13,437

Trade Creditors Trade Payables

—

£907

£0

£687

£929

£2,030

£502

£532

—

Other Creditors

—

£3,496

£868

—

Number Shares Allotted

—

Par Value Share

£1

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,358

£23,944

£47,888

£0

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,795

—

Bank Borrowings

—

£0

£9,565

—

Bank Borrowings Overdrafts

—

£0

£‎-3,051

£8,715

£0

Called Up Share Capital

£2

£1

£4

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£20,942

£52,891

£78,130

£191,831

£300,302

—

Creditors Due After One Year

—

£27,305

—

Creditors Due Within One Year

£27,595

—

£21,497

£92,074

£96,477

—

Creditors Due Within One Year Total Current Liabilities

—

£27,595

—

Fixed Assets

—

£14,929

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,936

£4,586

—

Loans From Directors

—

£56,450

£35,490

£238

—

£0

£‎-1,312

£‎-3,869

£13,437

Net Assets Liabilities Including Pension Asset Liability

£4,821

£4,820

£37,602

£68,215

£150,301

£290,008

—

Nominal Value Allotted Share Capital

—

£4

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-324

£47,888

—

Other Disposals Property Plant Equipment

—

£‎-25,290

£50,580

—

Profit Loss Account Reserve

£4,819

£37,598

£68,211

£150,297

£290,004

—

Property Plant Equipment

—

£10,073

£4,137

£1,346

£2,692

—

Property Plant Equipment Gross Cost

—

£23,495

£25,290

£50,580

£0

—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£23,620

—

Share Capital Allotted Called Up Paid

£2

—

£4

—

Shareholder Funds

£4,821

£4,820

£37,602

£68,215

£150,301

£290,008

—

Tangible Fixed Assets

—

£14,929

£16,009

—

Tangible Fixed Assets Additions

—

£19,905

£17,495

—

Tangible Fixed Assets Cost Or Valuation

—

£19,905

£23,495

—

Tangible Fixed Assets Depreciation

—

£4,976

£7,486

£13,422

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4,976

£5,986

£5,936

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3,476

—

Tangible Fixed Assets Disposals

—

£13,905

—

Taxation Social Security Payable

—

£3,627

£‎-259

£524

£‎-255

£481

£450

—

Trade Debtors Trade Receivables

—

£0

£3,718

£4,126

£9,048

£7,404

£2,300

£6,485

—

Value-added Tax Payable

—

£0

£‎-75

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DC WATERPROOFING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (33 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Deborah Corlett (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Deborah Corlett (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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Total exemption full accounts made up to 29 February 2024

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Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

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