D.M.S. DRYLINING LIMITED, RICHMOND, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £2.7K

Kennzahlen

Gewinn / (Verlust)

2011£2.747

2012£3.751

2013£12.717

2014£6.385

2015£6.154

2016£613

2017£8.893

2018£11.970

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2011£2.777

2012£3.781

2013£12.747

2014£6.415

2015£6.184

2016£643

2017£8.923

2018£12.000

2019£11.967

2020£9.635

2021£22.641

2022£28.666

2023£31.413

2024£40.425

2025£39.090

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12.000

2019£11.967

2020£9.635

2021£22.641

2022£28.666

2023£31.413

2024£40.425

2025£39.090

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12.000

2019£11.967

2020£9.635

2021£22.641

2022£28.666

2023£31.413

2024£40.425

2025£39.090

Current Assets

2011£22.800

2012£20.878

2013£22.742

2014£17.995

2015£15.828

2016£16.715

2017£23.173

2018£19.950

2019£22.804

2020£19.468

2021£53.305

2022£57.570

2023£55.333

2024£43.474

2025£44.039

Net Current Assets Liabilities

2011£2.748

2012£2.447

2013£8.602

2014£7.804

2015£6.733

2016£-57

2017£7.612

2018£8.448

2019£9.247

2020£7.596

2021£41.110

2022£43.801

2023£42.883

2024£35.147

2025£33.249

Total Assets Less Current Liabilities

2011£7.480

2012£5.128

2013£12.747

2014£10.913

2015£9.064

2016£1.691

2017£8.923

2018£12.000

2019£11.967

2020£9.635

2021£42.641

2022£44.949

2023£43.744

2024£49.092

2025£43.757

Debtors

2011£18.107

2012£17.559

2013£18.749

2014£15.174

2015£14.204

2016£13.399

2017£18.097

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.502

2019£13.557

2020£0

2021£20.000

2022£16.283

2023£12.331

2024£8.667

2025£4.667

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

20252

Called Up Share Capital

2011£30

2012£30

2013£30

2014£30

2015£30

2016£30

2017£30

2018£30

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£4.693

2012£3.319

2013£3.993

2014£2.821

2015£1.624

2016£3.316

2017£5.076

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2011—

2012£1.347

2013£0

2014£4.498

2015£2.880

2016£1.048

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£4.703

2012£3.098

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012£18.431

2013£14.140

2014£10.191

2015£9.095

2016£16.772

2017£15.561

2018£11.502

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£20.052

2012£22.580

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011£4.732

2012£2.681

2013£4.145

2014£3.109

2015£2.331

2016£1.748

2017£1.311

2018£3.552

2019£2.720

2020£2.039

2021£1.531

2022£1.148

2023£861

2024£13.945

2025£10.508

Net Assets Liabilities Including Pension Asset Liability

2011£2.777

2012£3.781

2013£12.747

2014£6.415

2015£6.184

2016£643

2017£8.923

2018£12.000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£2.747

2012£3.751

2013£12.717

2014£6.385

2015£6.154

2016£613

2017£8.893

2018£11.970

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£2.777

2012£3.781

2013£12.747

2014£6.415

2015£6.184

2016£643

2017£8.923

2018£12.000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£4.732

2012£2.681

2013£4.145

2014£3.109

2015£2.331

2016£1.748

2017£1.311

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011—

2012£24

2013£3.819

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£12.863

2012£12.888

2013£11.553

2014£11.553

2015£11.553

2016£11.553

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£9.314

2012£10.207

2013£7.408

2014£8.444

2015£9.222

2016£9.805

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1.382

2014£1.036

2015£778

2016£583

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1.183

2012£893

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£4.181

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2011—

2012—

2013£5.154

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£2.747	£3.751	£12.717	£6.385	£6.154	£613	£8.893	£11.970	—	—	—	—	—	—	—
Gesamtvermögen	£2.777	£3.781	£12.747	£6.415	£6.184	£643	£8.923	£12.000	£11.967	£9.635	£22.641	£28.666	£31.413	£40.425	£39.090
Net Assets Liabilities	—	—	—	—	—	—	—	£12.000	£11.967	£9.635	£22.641	£28.666	£31.413	£40.425	£39.090
Equity	—	—	—	—	—	—	—	£12.000	£11.967	£9.635	£22.641	£28.666	£31.413	£40.425	£39.090
Current Assets	£22.800	£20.878	£22.742	£17.995	£15.828	£16.715	£23.173	£19.950	£22.804	£19.468	£53.305	£57.570	£55.333	£43.474	£44.039
Net Current Assets Liabilities	£2.748	£2.447	£8.602	£7.804	£6.733	£-57	£7.612	£8.448	£9.247	£7.596	£41.110	£43.801	£42.883	£35.147	£33.249
Total Assets Less Current Liabilities	£7.480	£5.128	£12.747	£10.913	£9.064	£1.691	£8.923	£12.000	£11.967	£9.635	£42.641	£44.949	£43.744	£49.092	£43.757
Debtors	£18.107	£17.559	£18.749	£15.174	£14.204	£13.399	£18.097	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£11.502	£13.557	£0	£20.000	£16.283	£12.331	£8.667	£4.667
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£30	£30	£30	£30	£30	£30	£30	£30	—	—	—	—	—	—	—
Cash Bank In Hand	£4.693	£3.319	£3.993	£2.821	£1.624	£3.316	£5.076	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£1.347	£0	£4.498	£2.880	£1.048	£0	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4.703	£3.098	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£18.431	£14.140	£10.191	£9.095	£16.772	£15.561	£11.502	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.052	£22.580	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4.732	£2.681	£4.145	£3.109	£2.331	£1.748	£1.311	£3.552	£2.720	£2.039	£1.531	£1.148	£861	£13.945	£10.508
Net Assets Liabilities Including Pension Asset Liability	£2.777	£3.781	£12.747	£6.415	£6.184	£643	£8.923	£12.000	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2.747	£3.751	£12.717	£6.385	£6.154	£613	£8.893	£11.970	—	—	—	—	—	—	—
Shareholder Funds	£2.777	£3.781	£12.747	£6.415	£6.184	£643	£8.923	£12.000	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.732	£2.681	£4.145	£3.109	£2.331	£1.748	£1.311	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£24	£3.819	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.863	£12.888	£11.553	£11.553	£11.553	£11.553	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9.314	£10.207	£7.408	£8.444	£9.222	£9.805	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.382	£1.036	£778	£583	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.183	£893	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£4.181	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£5.154	£0	£0	£0	—	—	—	—	—	—	—	—	—

D.M.S. DRYLINING LIMITED

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Matthew Richard Parker (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt David John Metcalfe (Person)

Bestellt David Birdsall (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von D.M.S. DRYLINING LIMITED

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur