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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DK LECS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07019433
Fundada15/9/2009
Objeto socialElectrical installation
DirecciónT M L House, 1A The Anchorage, Gosport, Hants, PO12 1LY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/9/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

15/9/2009

Empresa constituida

Fecha de constitución: 2009-09-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Dean

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
David Dean

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Keith Millar

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Tina Suzanne Millar

Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2016

—

Línea temporal de propiedad (4 cambios)

6/4/2016

Nombramiento David Dean (persona)

Persona con control significativo

6/4/2016

Nombramiento Tina Suzanne Millar (persona)

Persona con control significativo

6/4/2016

Nombramiento Keith Millar (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

T M L House

1A The Anchorage

Gosport

Hants

PO12 1LY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £4.7K

Cifras clave

Beneficio / (pérdida)

2011£4680
2012£661
2015£1351
2016£14
2018—
2019—
2020—
2021—
2022£8219
2023£9693
2024£5454

Activo total

2011£4780
2012£761
2015£1451
2016£114
2018£201
2019£384
2020£132
2021£478
2022£568
2023£682
2024£778

Net Assets Liabilities

2011—
2012—
2015—
2016—
2018£201
2019£384
2020£132
2021£478
2022£568
2023£682
2024£778

Equity

2011—
2012—
2015—
2016—
2018£201
2019£384
2020£132
2021£478
2022£568
2023£682
2024£778

Current Assets

2011£59.329
2012£40.301
2015£32.157
2016£34.227
2018£30.238
2019£19.776
2020£21.749
2021£28.245
2022£18.985
2023£21.798
2024£14.997

Net Current Assets Liabilities

2011£4780
2012£713
2015£452
2016£-1292
2018£-2509
2019£-5610
2020£-6271
2021£-3477
2022£-6128
2023£-5212
2024£-3699

Total Assets Less Current Liabilities

2011£4780
2012£761
2015£14.038
2016£9191
2018£5492
2019£10.110
2020£6004
2021£6065
2022£1397
2023£682
2024£778

Cash Bank On Hand

2011—
2012—
2015—
2016—
2018£3936
2019£2418
2020£2989
2021£6538
2022£950
2023£7382
2024£6010

Debtors

2011£48.538
2012£36.057
2015£28.608
2016£31.357
2018£25.861
2019£16.835
2020£18.194
2021£21.231
2022£17.583
2023£13.930
2024£8412

Other Debtors

2011—
2012—
2015—
2016—
2018£21.844
2019£10.535
2020£11.977
2021£14.997
2022£11.830
2023£9813
2024£5522

Creditors

2011—
2012—
2015—
2016—
2018£32.747
2019£25.386
2020£28.020
2021£31.722
2022£25.113
2023£27.010
2024£18.696

Trade Creditors Trade Payables

2011—
2012—
2015—
2016—
2018—
2019—
2020—
2021—
2022£327
2023£327
2024£760

Other Creditors

2011—
2012—
2015—
2016—
2018£5291
2019£9726
2020£5872
2021£5587
2022£829
2023£8176
2024£8136

Average Number Employees During Period

2011—
2012—
2015—
2016—
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2015—
2016—
2018£5872
2019£9884
2020£12.977
2021£15.389
2022£17.260
2023£18.677
2024£19.751

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2015—
2016—
2018£20.120
2019£567
2020£360
2021£395
2022£240
2023—
2024—

Advances Credits Directors

2011—
2012—
2015—
2016—
2018£8635
2019£2299
2020£206
2021£7430
2022£745
2023£5853
2024£6497

Advances Credits Made In Period Directors

2011—
2012—
2015—
2016—
2018£5463
2019£6336
2020£2093
2021£7224
2022£6684
2023£6598
2024£644

Amount Specific Advance Or Credit Directors

2011—
2012—
2015£10.822
2016£14.098
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2015—
2016£14.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2015—
2016£11.224
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£10.213
2012£3573
2015£3022
2016£2343
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2015—
2016—
2018£6517
2019£7948
2020£7200
2021£8100
2022£8212
2023£8989
2024£6174

Creditors Due After One Year

2011—
2012—
2015£12.587
2016£9077
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£54.549
2012£39.588
2015£31.705
2016£35.519
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2011—
2012—
2015—
2016—
2018—
2019—
2020—
2021—
2022£8214
2023£8989
2024£5194

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2015—
2016—
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2015—
2016—
2018£9886
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2015—
2016—
2018£17.100
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£0
2012£48
2015£13.586
2016£10.483
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2011—
2012—
2015—
2016—
2018—
2019—
2020—
2021—
2022£5
2023£704
2024£260

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2015—
2016—
2018£5187
2019£4012
2020£3093
2021£2412
2022£1871
2023£1417
2024£1074

Net Assets Liabilities Including Pension Asset Liability

2011£4780
2012£761
2015£1451
2016£114
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2015—
2016—
2018£4762
2019£9863
2020£13.181
2021£18.272
2022£11.021
2023£9518
2024£3626

Profit Loss Account Reserve

2011£4680
2012£661
2015£1351
2016£14
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2015—
2016—
2018£8001
2019£15.090
2020£11.318
2021£8488
2022£6366
2023£4774
2024£4477

Property Plant Equipment Gross Cost

2011—
2012—
2015—
2016—
2018£21.592
2019£22.159
2020£22.519
2021£22.914
2022£23.154
2023£23.154
2024£23.154

Shareholder Funds

2011£4780
2012£761
2015£1451
2016£114
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£578
2012£671
2015£527
2016£527
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£0
2012£48
2015£13.586
2016£10.483
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£60
2015—
2016£319
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£0
2012£60
2015£18.133
2016£18.452
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£0
2012£12
2015£4547
2016£7969
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£12
2015—
2016£3422
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2015—
2016—
2018—
2019—
2020—
2021—
2022£8219
2023£9693
2024£5454

Total Current Tax Expense Credit

2011—
2012—
2015—
2016—
2018—
2019—
2020—
2021—
2022£8219
2023£9693
2024£5454

Total Inventories

2011—
2012—
2015—
2016—
2018£441
2019£523
2020£566
2021£476
2022£452
2023£486
2024£575

Trade Debtors Trade Receivables

2011—
2012—
2015—
2016—
2018£4017
2019£6300
2020£6217
2021£6234
2022£5753
2023£4117
2024£2890
Métrica20112012201520162018201920202021202220232024
Beneficio / (pérdida)£4680£661£1351£14————£8219£9693£5454
Activo total£4780£761£1451£114£201£384£132£478£568£682£778
Net Assets Liabilities————£201£384£132£478£568£682£778
Equity————£201£384£132£478£568£682£778
Current Assets£59.329£40.301£32.157£34.227£30.238£19.776£21.749£28.245£18.985£21.798£14.997
Net Current Assets Liabilities£4780£713£452£-1292£-2509£-5610£-6271£-3477£-6128£-5212£-3699
Total Assets Less Current Liabilities£4780£761£14.038£9191£5492£10.110£6004£6065£1397£682£778
Cash Bank On Hand————£3936£2418£2989£6538£950£7382£6010
Debtors£48.538£36.057£28.608£31.357£25.861£16.835£18.194£21.231£17.583£13.930£8412
Other Debtors————£21.844£10.535£11.977£14.997£11.830£9813£5522
Creditors————£32.747£25.386£28.020£31.722£25.113£27.010£18.696
Trade Creditors Trade Payables————————£327£327£760
Other Creditors————£5291£9726£5872£5587£829£8176£8136
Average Number Employees During Period————2222222
Accumulated Depreciation Impairment Property Plant Equipment————£5872£9884£12.977£15.389£17.260£18.677£19.751
Additions Other Than Through Business Combinations Property Plant Equipment————£20.120£567£360£395£240——
Advances Credits Directors————£8635£2299£206£7430£745£5853£6497
Advances Credits Made In Period Directors————£5463£6336£2093£7224£6684£6598£644
Amount Specific Advance Or Credit Directors——£10.822£14.098———————
Amount Specific Advance Or Credit Made In Period Directors———£14.500———————
Amount Specific Advance Or Credit Repaid In Period Directors———£11.224———————
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£10.213£3573£3022£2343———————
Corporation Tax Payable————£6517£7948£7200£8100£8212£8989£6174
Creditors Due After One Year——£12.587£9077———————
Creditors Due Within One Year£54.549£39.588£31.705£35.519———————
Current Tax For Period————————£8214£8989£5194
Depreciation Rate Used For Property Plant Equipment————£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£9886——————
Disposals Property Plant Equipment————£17.100——————
Fixed Assets£0£48£13.586£10.483———————
Increase Decrease In Current Tax From Adjustment For Prior Periods————————£5£704£260
Increase From Depreciation Charge For Year Property Plant Equipment————£5187£4012£3093£2412£1871£1417£1074
Net Assets Liabilities Including Pension Asset Liability£4780£761£1451£114———————
Other Taxation Social Security Payable————£4762£9863£13.181£18.272£11.021£9518£3626
Profit Loss Account Reserve£4680£661£1351£14———————
Property Plant Equipment————£8001£15.090£11.318£8488£6366£4774£4477
Property Plant Equipment Gross Cost————£21.592£22.159£22.519£22.914£23.154£23.154£23.154
Shareholder Funds£4780£761£1451£114———————
Stocks Inventory£578£671£527£527———————
Tangible Fixed Assets£0£48£13.586£10.483———————
Tangible Fixed Assets Additions—£60—£319———————
Tangible Fixed Assets Cost Or Valuation£0£60£18.133£18.452———————
Tangible Fixed Assets Depreciation£0£12£4547£7969———————
Tangible Fixed Assets Depreciation Charged In Period—£12—£3422———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£8219£9693£5454
Total Current Tax Expense Credit————————£8219£9693£5454
Total Inventories————£441£523£566£476£452£486£575
Trade Debtors Trade Receivables————£4017£6300£6217£6234£5753£4117£2890

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇫🇷Mr Henrick SullyGRANDEL WELLS RRICHMOND, EVERETT G.
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,96×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-43,7 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
701 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2011–2024)CAGR beneficio / (pérdida)
+1,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-85,9 %
Activos totales interanuales (2011 vs. 2012)
-84,1 %
Activo circulante neto interanual (2011 vs. 2012)
-85,1 %
Beneficio / (pérdida) interanual (2012 vs. 2015)
+104,4 %
Activos totales interanuales (2012 vs. 2015)
+90,7 %
  1. –
  2. –
  3. –DK LECS LIMITED
Activo circulante neto interanual (2012 vs. 2015)
-36,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-99 %
Activos totales interanuales (2015 vs. 2016)
-92,1 %
Activo circulante neto interanual (2015 vs. 2016)
-385,8 %
Activos totales interanuales (2016 vs. 2018)
+76,3 %
Activo circulante neto interanual (2016 vs. 2018)
-94,2 %
Activos totales interanuales (2018 vs. 2019)
+91 %
Activo circulante neto interanual (2018 vs. 2019)
-123,6 %
Activos totales interanuales (2019 vs. 2020)
-65,6 %
Activo circulante neto interanual (2019 vs. 2020)
-11,8 %
Activos totales interanuales (2020 vs. 2021)
+262,1 %
Activo circulante neto interanual (2020 vs. 2021)
+44,6 %
Activos totales interanuales (2021 vs. 2022)
+18,8 %
Activo circulante neto interanual (2021 vs. 2022)
-76,2 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+17,9 %
Activos totales interanuales (2022 vs. 2023)
+20,1 %
Activo circulante neto interanual (2022 vs. 2023)
+14,9 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-43,7 %
Activos totales interanuales (2023 vs. 2024)
+14,1 %
Activo circulante neto interanual (2023 vs. 2024)
+29 %
CAGR beneficio / (pérdida) (2011–2024)
+1,5 %
CAGR activos totales (2011–2024)
-16,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
97,9 %
Rentabilidad sobre activos (neta) (2012)
86,9 %
Rentabilidad sobre activos (neta) (2015)
93,1 %
Rentabilidad sobre activos (neta) (2016)
12,3 %
Rentabilidad sobre activos (neta) (2022)
1447 %
Beneficio / (pérdida) por empleado (2022)
4110 GBP
Rentabilidad sobre activos (neta) (2023)
1421,3 %
Beneficio / (pérdida) por empleado (2023)
4847 GBP
Rentabilidad sobre activos (neta) (2024)
701 %
Beneficio / (pérdida) por empleado (2024)
2727 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
1,09×
Activo circulante neto (2011)
4780 GBP
Ratio de liquidez corriente (2012)
1,02×
Activo circulante neto (2012)
713 GBP
Ratio de liquidez corriente (2015)
1,01×
Activo circulante neto (2015)
452 GBP
Ratio de liquidez corriente (2016)
0,96×
Activo circulante neto (2016)
-1292 GBP
Activo circulante neto (2018)
-2509 GBP
Activo circulante neto (2019)
-5610 GBP
Activo circulante neto (2020)
-6271 GBP
Activo circulante neto (2021)
-3477 GBP
Activo circulante neto (2022)
-6128 GBP
Activo circulante neto (2023)
-5212 GBP
Activo circulante neto (2024)
-3699 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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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