DOWNHURST ENGINEERING LIMITED

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

نسبة التداول (2016)نسبة التداول

1.77×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-3.7‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01239754

تأسست08/01/1976

الغرضصناعة منتجات معدنية مصنعة أخرى غير مذكورة ولا داخلة في مكان آخر

العنوانNumber 17 Aintree Road, Keytec 7 Business Park, Pershore, Worcestershire,, WR10 2JN

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/01/1976

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (16 الأحداث)

31/10/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2025

عرض الملف في المستندات

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

08/01/1976

تأسست الشركة

تاريخ التأسيس: 1976-01-08

متري	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£486,300	£440,541	£420,850	£390,119	£388,362	£373,917	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£448,431	£421,050	£421,050	£390,319	£388,562	£374,117	£358,074	£416,863	£422,682	£435,749	£465,703	£567,390	£461,084	£417,084	£417,084
Net Assets Liabilities	—	—	—	—	—	—	£358,074	£416,863	£422,682	£435,749	£465,703	£567,390	£461,084	£417,084	£417,084
Equity	—	—	—	—	—	—	£358,074	£416,863	£422,682	£435,749	£465,703	£567,390	£461,084	£417,084	£417,084
Current Assets	£161,653	£144,945	£165,943	£204,413	£163,169	£152,183	£173,774	£304,067	£235,003	£174,318	£266,088	£289,347	£124,026	£77,070	£77,070
Net Current Assets Liabilities	£‎-22,934	£31,819	£31,819	£25,465	£27,705	£44,819	£75,404	£172,073	£130,679	£84,111	£118,805	£166,909	£42,272	£20,615	£‎-20,615
Total Assets Less Current Liabilities	£468,631	£440,239	£440,239	£401,490	£411,595	£390,169	£374,126	£492,974	£479,859	£590,466	£594,452	£732,693	£572,602	£474,261	£474,261
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£132,033	—	—	£25,525
Debtors	£155,060	£118,037	£127,216	£182,187	£100,608	£104,547	—	—	—	—	—	£131,805	—	—	£49,295
Creditors	—	—	—	—	—	—	£0	£18,934	£0	£97,540	£71,572	£108,126	£54,341	£0	£97,685
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	9	9	9	9	9	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£959,162	—	—	—
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,693	£25,408	£36,627	£19,976	£60,311	£45,386	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£5,275	£0	£6,981	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£12,217	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£134,124	£178,948	£135,464	£107,364	£98,370	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£191,362	£123,034	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£554,591	£433,235	—	—	£383,890	£345,350	£298,722	£320,901	£349,180	£506,355	£475,647	£565,784	£530,330	£494,876	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£59,604	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£448,431	£421,050	£421,050	£390,319	£388,562	£374,117	£358,074	—	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	£12,217	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£486,300	£440,541	£420,850	£390,119	£388,362	£373,917	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£475,647	—	—	£494,876
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£1,524,946	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£16,052	£57,177	£57,177	£57,177	£57,177	£57,177	£57,177	£57,177	£57,177
Provisions For Liabilities Charges	£26,165	£14,405	£13,914	£11,171	£16,052	£16,052	£16,052	—	—	—	—	—	—	—	—
Secured Debts	£65,518	£0	£10,550	£5,275	£39,748	£5,339	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£486,500	£440,741	£421,050	£390,319	£388,562	£374,117	£358,074	—	—	—	—	—	—	—	—
Stocks Inventory	£3,900	£1,500	£2,100	£2,250	£2,250	£2,250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£491,565	£433,235	£408,420	£376,025	£383,890	£345,350	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£600	£19,458	£4,184	£103,249	£1,718	£702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,090,956	£1,074,291	£1,078,475	£1,104,724	£1,106,442	£1,088,056	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£599,391	£665,871	£702,450	£681,168	£722,552	£742,706	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£36,579	£51,096	£41,385	£35,740	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£63,626	£43,950	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£72,378	—	£15,586	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-13,280	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-13,603	—	£77,000	—	£19,088	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£149,741	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£2,250	—	—	£2,250
Value Shares Allotted	—	—	—	£200	—	—	—	—	—	—	—	—	—	—	—

متري

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£486,300

£440,541

£420,850

£390,119

£388,362

£373,917

—

إجمالي الأصول

£448,431

£421,050

£390,319

£388,562

£374,117

£358,074

£416,863

£422,682

£435,749

£465,703

£567,390

£461,084

£417,084

Net Assets Liabilities

—

£358,074

£416,863

£422,682

£435,749

£465,703

£567,390

£461,084

£417,084

Equity

—

£358,074

£416,863

£422,682

£435,749

£465,703

£567,390

£461,084

£417,084

Current Assets

£161,653

£144,945

£165,943

£204,413

£163,169

£152,183

£173,774

£304,067

£235,003

£174,318

£266,088

£289,347

£124,026

£77,070

Net Current Assets Liabilities

£‎-22,934

£31,819

£25,465

£27,705

£44,819

£75,404

£172,073

£130,679

£84,111

£118,805

£166,909

£42,272

£20,615

£‎-20,615

Total Assets Less Current Liabilities

£468,631

£440,239

£401,490

£411,595

£390,169

£374,126

£492,974

£479,859

£590,466

£594,452

£732,693

£572,602

£474,261

Cash Bank On Hand

—

£132,033

—

£25,525

Debtors

£155,060

£118,037

£127,216

£182,187

£100,608

£104,547

—

£131,805

—

£49,295

Creditors

—

£0

£18,934

£0

£97,540

£71,572

£108,126

£54,341

£0

£97,685

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£959,162

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£2,693

£25,408

£36,627

£19,976

£60,311

£45,386

—

Creditors Due After One Year

—

£5,275

£0

£6,981

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£12,217

£0

—

Creditors Due Within One Year

—

£134,124

£178,948

£135,464

£107,364

£98,370

—

Creditors Due Within One Year Total Current Liabilities

£191,362

£123,034

—

Fixed Assets

£554,591

£433,235

—

£383,890

£345,350

£298,722

£320,901

£349,180

£506,355

£475,647

£565,784

£530,330

£494,876

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£59,604

—

Net Assets Liabilities Including Pension Asset Liability

£448,431

£421,050

£390,319

£388,562

£374,117

£358,074

—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

£12,217

—

Profit Loss Account Reserve

£486,300

£440,541

£420,850

£390,119

£388,362

£373,917

—

Property Plant Equipment

—

£475,647

—

£494,876

Property Plant Equipment Gross Cost

—

£1,524,946

—

Provisions For Liabilities Balance Sheet Subtotal

—

£16,052

£57,177

Provisions For Liabilities Charges

£26,165

£14,405

£13,914

£11,171

£16,052

—

Secured Debts

£65,518

£0

£10,550

£5,275

£39,748

£5,339

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£486,500

£440,741

£421,050

£390,319

£388,562

£374,117

£358,074

—

Stocks Inventory

£3,900

£1,500

£2,100

£2,250

—

Tangible Fixed Assets

£491,565

£433,235

£408,420

£376,025

£383,890

£345,350

—

Tangible Fixed Assets Additions

£600

£19,458

£4,184

£103,249

£1,718

£702

—

Tangible Fixed Assets Cost Or Valuation

£1,090,956

£1,074,291

£1,078,475

£1,104,724

£1,106,442

£1,088,056

—

Tangible Fixed Assets Depreciation

£599,391

£665,871

£702,450

£681,168

£722,552

£742,706

—

Tangible Fixed Assets Depreciation Charged In Period

—

£36,579

£51,096

£41,385

£35,740

—

Tangible Fixed Assets Depreciation Charge For Period

£63,626

£43,950

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£72,378

—

£15,586

—

Tangible Fixed Assets Depreciation Disposals

—

£‎-13,280

—

Tangible Fixed Assets Disposals

—

£‎-13,603

—

£77,000

—

£19,088

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£149,741

—

Total Inventories

—

£2,250

—

£2,250

Value Shares Allotted

—

£200

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DOWNHURST ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Janice Esme Payne (شخص)

تعيين Robert David Payne (شخص)

تعيين Janice Esme Payne (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DOWNHURST ENGINEERING LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

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Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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