DEYPLAS LIMITED

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

نسبة التداول (2015)نسبة التداول

0.95×

نمو الربح / (الخسارة) سنوياً (2016 مقابل 2017)نمو الربح / (الخسارة) سنوياً

-100‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04591768

تأسست15/11/2002

الغرضالتجصيص

العنوان41 Knowsley Street, Bury, Lancashire, BL9 0ST

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/11/2002

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (17 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

15/11/2002

تأسست الشركة

تاريخ التأسيس: 2002-11-15

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£31,084	£21,843	£551	£231	£485	£2,142	£728	£1,448	£0	—	—	—	—	—	—	—
إجمالي الأصول	£31,085	£21,844	£601	£281	£535	£2,192	£778	£640	£50	£50	£50	£50	£50	£50	£50	£50
Net Assets Liabilities	—	—	—	—	—	—	—	£690	£4,995	£5,861	£4,850	£26,188	£2,705	£4,182	£4,556	£53,059
Equity	—	—	—	—	—	—	—	£640	£50	£50	£50	£50	£50	£50	£50	£50
Current Assets	£55,968	£185,488	£103,269	£41,636	£39,435	£40,236	£40,142	£58,351	£40,565	£51,924	£27,014	£51,177	£72,228	£74,042	£52,706	£141,689
Net Current Assets Liabilities	£20,593	£115,646	£15,250	£11,861	£7,822	£4,703	£‎-2,138	£‎-3,433	£‎-788	£2,333	£‎-731	£20,338	£41,435	£33,702	£19,925	£62,132
Total Assets Less Current Liabilities	£47,666	£136,413	£23,858	£17,163	£11,798	£13,032	£5,102	£1,997	£16,163	£15,047	£8,898	£27,560	£46,853	£37,765	£45,767	£83,060
Cash Bank On Hand	—	—	—	—	—	—	—	£1,585	£5,263	£31	£2,052	£11,454	£51,442	£25,955	£6,136	£14,500
Debtors	£39,491	£57,624	£103,001	£34,869	£34,157	£36,154	£31,899	£56,566	£35,102	£51,693	£24,762	£39,523	£338	£338	£43,070	£123,689
Creditors	—	—	—	—	—	—	—	£61,784	£11,168	£9,186	£2,218	£0	£30,793	£32,811	£36,301	£24,769
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£10,451	£3,250	£6,671	£5,970	£9,125	£7,409	—	—	—
Number Shares Allotted	—	—	—	50	—	50	50	—	50	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£16,390	£20,627	£23,836	£26,243	£28,047	£29,402	£22,571	£29,547
Administration Support Average Number Employees	—	—	—	—	—	—	—	2	2	2	2	2	2	2	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	£1,039	£0	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1,039	—	—
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	—	£‎-1,039	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£28,824	£24,389	£16,545	£8,810	£6,697	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£5,793	£1,839	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£3,954	—	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£7,179	£2,887	£10,254	£0	£0	£43,119	—	—	—
Called Up Share Capital	£1	£1	£50	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Capitalised Borrowing Costs Related To Property Plant Equipment	—	—	—	—	—	—	—	£0	£14,092	—	—	—	—	—	—	—
Cash Bank In Hand	£16,377	£185	£68	£6,567	£5,078	£3,882	£8,043	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£7,305	£2,940	£5,310	£4,365	£8,293	£3,382	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£25,367	£22,036	£30,937	£16,162	£20,098	£338	£338	£1,539	—
Creditors Due After One Year	—	—	£21,978	£15,603	£10,467	£9,174	£2,876	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£15,575	£113,319	£6,986	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£88,019	£29,775	£31,613	£35,533	£42,280	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£35,375	£69,842	£60,844	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—	£1,830	£1,372	£1,029	£772	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3,642	—	—	—	—	—	£15,446	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£6,300	—	—	—	—	—	£18,790	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£2,876	£13,136	£11,161	£2,218	£2,218	£0	£0	£15,125	£13,702
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£2,876	£13,136	£11,161	£4,273	—	—	£0	£15,125	£13,702
Fixed Assets	£27,073	£20,767	£8,608	£5,302	£3,976	£8,329	£7,240	£5,430	£16,951	£12,714	£9,629	£7,222	£5,418	£4,063	£25,842	£20,928
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	—	£1,448	£0	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5,652	£4,237	£3,209	£2,407	£1,804	£1,355	£8,615	£6,976
Net Assets Liabilities Including Pension Asset Liability	£31,085	£21,844	£601	£281	£535	£2,192	£778	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£81	£0	—	—	—	—	—	—	—
Profit Loss Account Reserve	£31,084	£21,843	£551	£231	£485	£2,142	£728	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£5,430	£16,951	£12,714	£9,629	£7,222	£5,418	£4,063	£25,842	£25,842
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£33,341	£33,341	£33,465	£33,465	£33,465	£33,465	£48,413	£50,475
Provisions For Liabilities Charges	£1,006	£1,250	£1,279	£1,279	£796	£1,666	£1,448	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£34,320	£30,291	£15,411	£22,361	£13,771	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£50	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£31,085	£21,844	£601	£281	£535	£2,192	£778	—	—	—	—	—	—	—	—	—
Stocks Inventory	£100	£127,679	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£27,073	£20,767	£8,608	£5,302	£3,976	£8,329	£7,240	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£616	—	£7,698	£359	£0	£7,130	£1,285	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44,305	£44,921	£30,926	£23,285	£23,285	£18,525	£19,810	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24,154	£29,345	£22,318	£17,983	£19,309	£10,196	£12,570	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,767	£1,326	£2,777	£2,374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,922	£5,191	£2,869	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£6,102	£0	£11,890	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£‎-9,896	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£‎-21,693	£8,000	£0	£11,890	£0	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£1,830	£1,372	£1,029	£772	£4,910	£5,232
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£19,831	—	£124	—	—	—	£33,738	£2,062
Total Inventories	—	—	—	—	—	—	—	£200	£200	£200	£200	£200	£3,751	£3,500	£3,500	£3,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£31,118	£13,066	£20,756	£8,600	£19,425	£8,005	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	£6,456	£5,919	£8,836	£6,545	£4,506	£12,380	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£31,084

£21,843

£551

£231

£485

£2,142

£728

£1,448

£0

—

إجمالي الأصول

£31,085

£21,844

£601

£281

£535

£2,192

£778

£640

£50

Net Assets Liabilities

—

£690

£4,995

£5,861

£4,850

£26,188

£2,705

£4,182

£4,556

£53,059

Equity

—

£640

£50

Current Assets

£55,968

£185,488

£103,269

£41,636

£39,435

£40,236

£40,142

£58,351

£40,565

£51,924

£27,014

£51,177

£72,228

£74,042

£52,706

£141,689

Net Current Assets Liabilities

£20,593

£115,646

£15,250

£11,861

£7,822

£4,703

£‎-2,138

£‎-3,433

£‎-788

£2,333

£‎-731

£20,338

£41,435

£33,702

£19,925

£62,132

Total Assets Less Current Liabilities

£47,666

£136,413

£23,858

£17,163

£11,798

£13,032

£5,102

£1,997

£16,163

£15,047

£8,898

£27,560

£46,853

£37,765

£45,767

£83,060

Cash Bank On Hand

—

£1,585

£5,263

£31

£2,052

£11,454

£51,442

£25,955

£6,136

£14,500

Debtors

£39,491

£57,624

£103,001

£34,869

£34,157

£36,154

£31,899

£56,566

£35,102

£51,693

£24,762

£39,523

£338

£43,070

£123,689

Creditors

—

£61,784

£11,168

£9,186

£2,218

£0

£30,793

£32,811

£36,301

£24,769

Trade Creditors Trade Payables

—

£10,451

£3,250

£6,671

£5,970

£9,125

£7,409

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16,390

£20,627

£23,836

£26,243

£28,047

£29,402

£22,571

£29,547

Administration Support Average Number Employees

—

Advances Credits Directors

—

£1,039

£0

—

Advances Credits Made In Period Directors

—

£0

£1,039

—

Amounts Owed By Directors

—

£‎-1,039

—

Amounts Owed To Directors

—

£28,824

£24,389

£16,545

£8,810

£6,697

—

Amount Specific Advance Or Credit Directors

—

£5,793

£1,839

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£3,954

—

Bank Borrowings Overdrafts

—

£7,179

£2,887

£10,254

£0

£43,119

—

Called Up Share Capital

£1

£50

—

Capitalised Borrowing Costs Related To Property Plant Equipment

—

£0

£14,092

—

Cash Bank In Hand

£16,377

£185

£68

£6,567

£5,078

£3,882

£8,043

—

Corporation Tax Payable

—

£7,305

£2,940

£5,310

£4,365

£8,293

£3,382

—

Corporation Tax Recoverable

—

£25,367

£22,036

£30,937

£16,162

£20,098

£338

£1,539

—

Creditors Due After One Year

—

£21,978

£15,603

£10,467

£9,174

£2,876

—

Creditors Due After One Year Total Noncurrent Liabilities

£15,575

£113,319

£6,986

—

Creditors Due Within One Year

—

£88,019

£29,775

£31,613

£35,533

£42,280

—

Creditors Due Within One Year Total Current Liabilities

£35,375

£69,842

£60,844

—

Deferred Tax Liabilities

—

£1,830

£1,372

£1,029

£772

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,642

—

£15,446

—

Disposals Property Plant Equipment

—

£6,300

—

£18,790

—

Finance Lease Liabilities Present Value Total

—

£2,876

£13,136

£11,161

£2,218

£0

£15,125

£13,702

Finance Lease Payments Owing Minimum Gross

—

£2,876

£13,136

£11,161

£4,273

—

£0

£15,125

£13,702

Fixed Assets

£27,073

£20,767

£8,608

£5,302

£3,976

£8,329

£7,240

£5,430

£16,951

£12,714

£9,629

£7,222

£5,418

£4,063

£25,842

£20,928

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£1,448

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,652

£4,237

£3,209

£2,407

£1,804

£1,355

£8,615

£6,976

Net Assets Liabilities Including Pension Asset Liability

£31,085

£21,844

£601

£281

£535

£2,192

£778

—

Nominal Value Allotted Share Capital

—

£1

—

Prepayments Accrued Income

—

£81

£0

—

Profit Loss Account Reserve

£31,084

£21,843

£551

£231

£485

£2,142

£728

—

Property Plant Equipment

—

£5,430

£16,951

£12,714

£9,629

£7,222

£5,418

£4,063

£25,842

Property Plant Equipment Gross Cost

—

£33,341

£33,465

£48,413

£50,475

Provisions For Liabilities Charges

£1,006

£1,250

£1,279

£796

£1,666

£1,448

—

Secured Debts

—

£34,320

£30,291

£15,411

£22,361

£13,771

—

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£31,085

£21,844

£601

£281

£535

£2,192

£778

—

Stocks Inventory

£100

£127,679

£200

—

Tangible Fixed Assets

£27,073

£20,767

£8,608

£5,302

£3,976

£8,329

£7,240

—

Tangible Fixed Assets Additions

£616

—

£7,698

£359

£0

£7,130

£1,285

—

Tangible Fixed Assets Cost Or Valuation

£44,305

£44,921

£30,926

£23,285

£18,525

£19,810

—

Tangible Fixed Assets Depreciation

£24,154

£29,345

£22,318

£17,983

£19,309

£10,196

£12,570

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,767

£1,326

£2,777

£2,374

—

Tangible Fixed Assets Depreciation Charge For Period

£6,922

£5,191

£2,869

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6,102

£0

£11,890

£0

—

Tangible Fixed Assets Depreciation Disposals

—

£‎-9,896

—

Tangible Fixed Assets Disposals

—

£‎-21,693

£8,000

£0

£11,890

£0

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1,830

£1,372

£1,029

£772

£4,910

£5,232

Total Additions Including From Business Combinations Property Plant Equipment

—

£19,831

—

£124

—

£33,738

£2,062

Total Inventories

—

£200

£3,751

£3,500

Trade Debtors Trade Receivables

—

£31,118

£13,066

£20,756

£8,600

£19,425

£8,005

—

Value-added Tax Payable

—

£6,456

£5,919

£8,836

£6,545

£4,506

£12,380

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DEYPLAS 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 Keith Martin Dey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DEYPLAS LIMITED

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تصفح المزيد من الشركات والأشخاص

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