D.M.S. DRYLINING LIMITED, RICHMOND, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £2.7K

Chiffres clés

Bénéfice / (perte)

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—

Total des actifs

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—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£2 747	£3 751	£12 717	£6 385	£6 154	£613	£8 893	£11 970	—	—	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Matthew Richard Parker (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination David John Metcalfe (personne)

Nomination David Birdsall (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Fonds de roulement et liquidité

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