DC WATERPROOFING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,84×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+93 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07147173

Gegründet5.2.2010

ZweckDachdeckerarbeiten

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.2.2010

RegistergerichtCompanies House

Stammkapital4 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (33 Ereignisse)

25.11.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 28 February 2025

Datei in Dokumente anzeigen

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

5.2.2010

Bestellt Deborah Corlett (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£4.819	£4.819	£37.598	£68.211	£150.297	£290.004	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£4.819

£37.598

£68.211

£150.297

£290.004

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DC WATERPROOFING LTD

Zusammenfassung

Recht & Status

Timeline (33 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Deborah Corlett (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Deborah Corlett (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von DC WATERPROOFING LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur