DC WATERPROOFING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,84×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+93 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07147173

Fondée05/02/2010

ObjectifRoofing activities

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/02/2010

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (33 événements)

25/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 28 February 2025

Voir le fichier dans Documents

28/02/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2025

Voir le fichier dans Documents

05/02/2010

Nomination Deborah Corlett (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£4 819	£4 819	£37 598	£68 211	£150 297	£290 004	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£4 819

£37 598

£68 211

£150 297

£290 004

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

DC WATERPROOFING LTD

Résumé

Juridique et statut

Chronologie (33 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Deborah Corlett (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Deborah Corlett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital