Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DAVMAR ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09210399
Fundada9/9/2014
Objeto socialMachining
DirecciónUnit 7, Sadler Park, Earlsfield Close, Lincoln, LN6 3RT
Declaración de confirmaciónPróximo vencimiento: 21/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/9/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

8/5/2026

Dirección actualizada

Unit 7, Sadler Park, Earlsfield Close

4/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

9/9/2014

Nombramiento David James Clapham (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Robinson

25–50% shares

Nombrado el: 6/4/2016

37.5%
Mark Robinson

25–50% shares

Nombrado el: 6/4/2016

37.5%
David James Clapham

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 18/3/2025

37.5%

Officers & directors

Richard Andrew Cliffe

Director

Nombrado el: 12/6/2025

—
Mark Robinson

Director

Nombrado el: 9/9/2014

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (3 cambios)

18/3/2025

Baja David James Clapham (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Robinson (persona)

Persona con control significativo

6/4/2016

Nombramiento David James Clapham (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Unit 7

Sadler Park, Earlsfield Close

Lincoln

LN6 3RT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £11.8K

Cifras clave

Beneficio / (pérdida)

2016£11.841
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2016£11.941
2018£69.266
2019£123.551
2020£125.880
2021£181.453
2023£142.740
2024£130.699

Net Assets Liabilities

2016—
2018£69.266
2019£123.551
2020£125.880
2021£181.453
2023£142.740
2024£130.699

Equity

2016—
2018£69.266
2019£123.551
2020£125.880
2021£181.453
2023£142.740
2024£130.699

Current Assets

2016£16.643
2018£85.131
2019£114.410
2020£132.104
2021£198.548
2023£269.207
2024£219.916

Net Current Assets Liabilities

2016£11.041
2018£30.236
2019£45.298
2020£55.154
2021£108.383
2023£64.192
2024£52.268

Total Assets Less Current Liabilities

2016£12.166
2018£70.598
2019£132.142
2020£131.532
2021£187.186
2023£255.505
2024£216.445

Cash Bank On Hand

2016—
2018£28.461
2019£29.742
2020£40.051
2021£61.546
2023£45.484
2024£7353

Debtors

2016£4608
2018£56.195
2019£72.901
2020£82.259
2021£128.246
2023£213.138
2024£202.178

Other Debtors

2016—
2018£12.250
2019£12.250
2020—
2021£19.184
2023£836
2024£836

Creditors

2016—
2018£54.895
2019£69.112
2020£76.950
2021£90.165
2023£90.239
2024£66.180

Trade Creditors Trade Payables

2016—
2018£42.479
2019£44.445
2020£50.850
2021£33.455
2023£148.663
2024£57.013

Other Creditors

2016—
2018£1425
2019£11.530
2020£1744
2021£2408
2023£1057
2024£1904

Investments Fixed Assets

2016£25.078
2018£33.354
2019£41.630
2020£46.630
2021£48.630
2023£72.755
2024£72.755

Investments In Group Undertakings Participating Interests

2016—
2018—
2019—
2020—
2021—
2023£72.755
2024£72.755

Number Shares Allotted

2016100
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2016£1
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2016—
20180
20190
20202
20214
202310
202414

Accrued Liabilities Deferred Income

2016—
2018—
2019—
2020—
2021—
2023£5121
2024£11.660

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2018£6516
2019£16.432
2020£26.493
2021£46.081
2023£78.096
2024£101.895

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2018£41.230
2019£4450
2020£10.486
2021£69.526
2023—
2024—

Amounts Owed By Group Undertakings

2016—
2018—
2019—
2020—
2021—
2023£0
2024£2105

Bank Borrowings

2016—
2018—
2019—
2020—
2021£8333
2023—
2024—

Bank Borrowings Overdrafts

2016—
2018—
2019—
2020—
2021—
2023£34.179
2024£24.180

Called Up Share Capital

2016£100
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£12.035
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2016£5602
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Income

2016—
2018£8000
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2023£25
2024£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2018—
2019—
2020—
2021£-4785
2023—
2024—

Disposals Property Plant Equipment

2016—
2018—
2019£-10.000
2020—
2021£-7000
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2018—
2019—
2020—
2021£3280
2023£56.060
2024£42.000

Fixed Assets

2016£1125
2018£40.362
2019£86.844
2020£76.378
2021£78.803
2023£191.313
2024£164.177

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2018£3024
2019£9916
2020£10.061
2021£24.373
2023£30.478
2024£23.799

Investments

2016—
2018—
2019—
2020—
2021—
2023£72.755
2024£72.755

Investments In Associates

2016—
2018£33.354
2019£41.630
2020£46.630
2021£48.630
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£11.941
2018—
2019—
2020—
2021—
2023—
2024—

Net Deferred Tax Liability Asset

2016—
2018—
2019—
2020—
2021—
2023£22.526
2024£19.566

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2016—
2018—
2019—
2020—
2021—
2023£56.060
2024£42.000

Other Inventories

2016—
2018£475
2019£11.767
2020£9794
2021£8756
2023—
2024—

Percentage Participating Interest Or Investment Held

2016£0
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments

2016—
2018£943
2019£3090
2020£1223
2021£804
2023—
2024—

Prepayments Accrued Income

2016—
2018—
2019—
2020—
2021—
2023£5490
2024£6158

Profit Loss Account Reserve

2016£11.841
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2018£7008
2019£45.214
2020£29.748
2021£30.173
2023£118.558
2024£91.422

Property Plant Equipment Gross Cost

2016—
2018£51.730
2019£46.180
2020£56.666
2021£119.192
2023£169.518
2024£182.274

Provisions For Liabilities Balance Sheet Subtotal

2016—
2018£1332
2019£8591
2020£5652
2021£5733
2023£22.526
2024£19.566

Provisions For Liabilities Charges

2016£225
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£11.941
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2016£1125
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2016—
2018£10.991
2019£13.137
2020£24.356
2021£54.302
2023£26.801
2024£73.698

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2023£3342
2024£12.756

Total Borrowings

2016—
2018—
2019—
2020—
2021£11.613
2023—
2024—

Total Inventories

2016—
2018£475
2019£11.767
2020£9794
2021£8756
2023£10.585
2024£10.385

Trade Debtors Trade Receivables

2016—
2018£55.252
2019£57.561
2020£81.036
2021£127.442
2023£206.812
2024£193.079

Value Shares Allotted

2016£100
2018—
2019—
2020—
2021—
2023—
2024—

Work In Progress

2016—
2018—
2019—
2020—
2021—
2023£10.585
2024£10.385
Métrica2016201820192020202120232024
Beneficio / (pérdida)£11.841——————
Activo total£11.941£69.266£123.551£125.880£181.453£142.740£130.699
Net Assets Liabilities—£69.266£123.551£125.880£181.453£142.740£130.699
Equity—£69.266£123.551£125.880£181.453£142.740£130.699
Current Assets£16.643£85.131£114.410£132.104£198.548£269.207£219.916
Net Current Assets Liabilities£11.041£30.236£45.298£55.154£108.383£64.192£52.268
Total Assets Less Current Liabilities£12.166£70.598£132.142£131.532£187.186£255.505£216.445
Cash Bank On Hand—£28.461£29.742£40.051£61.546£45.484£7353
Debtors£4608£56.195£72.901£82.259£128.246£213.138£202.178
Other Debtors—£12.250£12.250—£19.184£836£836
Creditors—£54.895£69.112£76.950£90.165£90.239£66.180
Trade Creditors Trade Payables—£42.479£44.445£50.850£33.455£148.663£57.013
Other Creditors—£1425£11.530£1744£2408£1057£1904
Investments Fixed Assets£25.078£33.354£41.630£46.630£48.630£72.755£72.755
Investments In Group Undertakings Participating Interests—————£72.755£72.755
Number Shares Allotted100——————
Par Value Share£1——————
Average Number Employees During Period—00241014
Accrued Liabilities Deferred Income—————£5121£11.660
Accumulated Depreciation Impairment Property Plant Equipment—£6516£16.432£26.493£46.081£78.096£101.895
Additions Other Than Through Business Combinations Property Plant Equipment—£41.230£4450£10.486£69.526——
Amounts Owed By Group Undertakings—————£0£2105
Bank Borrowings————£8333——
Bank Borrowings Overdrafts—————£34.179£24.180
Called Up Share Capital£100——————
Cash Bank In Hand£12.035——————
Creditors Due Within One Year£5602——————
Deferred Income—£8000—————
Depreciation Rate Used For Property Plant Equipment—————£25£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-4785——
Disposals Property Plant Equipment——£-10.000—£-7000——
Finance Lease Liabilities Present Value Total————£3280£56.060£42.000
Fixed Assets£1125£40.362£86.844£76.378£78.803£191.313£164.177
Increase From Depreciation Charge For Year Property Plant Equipment—£3024£9916£10.061£24.373£30.478£23.799
Investments—————£72.755£72.755
Investments In Associates—£33.354£41.630£46.630£48.630——
Net Assets Liabilities Including Pension Asset Liability£11.941——————
Net Deferred Tax Liability Asset—————£22.526£19.566
Other Creditors Including Taxation Social Security Balance Sheet Subtotal—————£56.060£42.000
Other Inventories—£475£11.767£9794£8756——
Percentage Participating Interest Or Investment Held£0——————
Prepayments—£943£3090£1223£804——
Prepayments Accrued Income—————£5490£6158
Profit Loss Account Reserve£11.841——————
Property Plant Equipment—£7008£45.214£29.748£30.173£118.558£91.422
Property Plant Equipment Gross Cost—£51.730£46.180£56.666£119.192£169.518£182.274
Provisions For Liabilities Balance Sheet Subtotal—£1332£8591£5652£5733£22.526£19.566
Provisions For Liabilities Charges£225——————
Shareholder Funds£11.941——————
Tangible Fixed Assets£1125——————
Taxation Social Security Payable—£10.991£13.137£24.356£54.302£26.801£73.698
Total Additions Including From Business Combinations Property Plant Equipment—————£3342£12.756
Total Borrowings————£11.613——
Total Inventories—£475£11.767£9794£8756£10.585£10.385
Trade Debtors Trade Receivables—£55.252£57.561£81.036£127.442£206.812£193.079
Value Shares Allotted£100——————
Work In Progress—————£10.585£10.385

Documentos

Total exemption full accounts made up to 30 September 2025

4/3/2026

Ver

Confirmation statement

19/9/2025

Ver

Memorandum and Articles of Association

5/9/2025

Ver

Resolutions RES13 ‐ New share classes created 28/03/2025 RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

5/8/2025

Ver

Name or designation of class of shares

5/8/2025

Ver

Appointment of director

13/6/2025

Ver

Cessation as person with significant control

13/6/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of director appointment

5/4/2025

Ver

Total exemption full accounts made up to 30 September 2024

13/2/2025

Ver

Mostrando 1–10 de 49

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDSTEPHEN MITCHELL C🇬🇧Mr Alan DeanYijing Guo
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,97×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-8,4 %
CAGR activos totales (2016–2024)CAGR activos totales
+49 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2018)
+480,1 %
Activo circulante neto interanual (2016 vs. 2018)
+173,9 %
Activos totales interanuales (2018 vs. 2019)
+78,4 %
Activo circulante neto interanual (2018 vs. 2019)
+49,8 %
Activos totales interanuales (2019 vs. 2020)
+1,9 %
  1. –
  2. –
  3. –DAVMAR ENGINEERING LTD
Activo circulante neto interanual (2019 vs. 2020)
+21,8 %
Activos totales interanuales (2020 vs. 2021)
+44,1 %
Activo circulante neto interanual (2020 vs. 2021)
+96,5 %
Activos totales interanuales (2021 vs. 2023)
-21,3 %
Activo circulante neto interanual (2021 vs. 2023)
-40,8 %
Activos totales interanuales (2023 vs. 2024)
-8,4 %
Activo circulante neto interanual (2023 vs. 2024)
-18,6 %
CAGR activos totales (2016–2024)
+49 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,97×
Activo circulante neto (2016)
11.041 GBP
Activo circulante neto (2018)
30.236 GBP
Activo circulante neto (2019)
45.298 GBP
Activo circulante neto (2020)
55.154 GBP
Activo circulante neto (2021)
108.383 GBP
Activo circulante neto (2023)
64.192 GBP
Activo circulante neto (2024)
52.268 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Lincoln