D C CARPENTRY & CONSTRUCTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,85×

Liabilities to equity (2023)Liabilities to equity

1,18×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07051005

Founded20/10/2009

PurposeOther building completion and finishing

AddressC/O M J Crocker & Associates Tayfield House, 38 Poole Road, Westbourne, Dorset, BH4 9DW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/10/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

20/10/2009

Company incorporated

Incorporation date: 2009-10-20

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£50.411	£39.602	£74.072	£112.090	£162.195	£249.949	£224.028	—	—	—	—	—	—	—	—
Total assets	£50.511	£39.702	£74.172	£112.190	£162.295	£250.049	£224.128	£222.695	£233.538	£241.797	£217.190	£214.402	£214.402	£254.382	£243.444
Net Assets Liabilities	—	—	—	—	—	—	—	£222.695	£233.538	£241.797	£217.190	£214.402	—	—	£243.444
Equity	—	—	—	—	—	—	—	£222.695	£233.538	£241.797	£217.190	£214.402	£214.402	£254.382	£243.444
Current Assets	£93.064	£116.232	£138.336	£157.640	£220.464	£335.046	£309.158	£201.581	£149.946	£156.950	£161.307	£130.936	£130.936	£158.136	£155.770
Net Current Assets Liabilities	£-6256	£-4573	£41.956	£91.428	£151.966	£247.402	£224.648	£92.502	£97.246	£107.968	£84.429	£73.578	—	—	£107.050
Total Assets Less Current Liabilities	£50.511	£39.702	£74.172	£112.190	£162.295	£250.049	£226.633	£225.244	£236.138	£245.217	£220.820	£218.332	—	—	£247.332
Debtors	£84.513	£9595	£48.026	£44.650	£23.120	£33.522	£54.572	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£109.079	£52.700	£48.982	£77.615	£58.499	£48.882	£42.885	£48.720
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4	5	4	5	5	5	3
Accruals Deferred Income	—	—	—	—	—	—	£2505	£2549	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£2549	£2600	£3420	£3630	£3930	£3930	£3804	£3888
Amount Specific Advance Or Credit Directors	—	—	—	£0	£11.799	£7602	£0	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£11.799	£7602	£0	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£11.799	£7602	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	£138.892	£137.249	—	—	—	—	—
Cash Bank In Hand	£8551	£14.237	£54.810	£112.990	£197.344	£301.524	£254.586	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£120.805	£96.380	£66.212	£68.498	£87.644	£84.510	£109.079	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£99.320	£99.320	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£56.767	£44.275	£32.216	£20.762	£10.329	£2647	£1985	£132.742	£138.892	£137.249	£136.391	£144.754	£144.754	£142.935	£140.282
Intangible Fixed Assets	£47.600	£37.400	£27.200	£17.000	£6800	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£51.000	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3400	£13.600	£23.800	£34.000	£44.200	£51.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3400	£10.200	£10.200	£10.200	£10.200	£6800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£51.000	£51.000	£51.000	£51.000	£51.000	£51.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£50.511	£39.702	£74.172	£112.190	£162.295	£250.049	£224.128	£222.695	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£737	£1141	£1141	—	£0
Profit Loss Account Reserve	£50.411	£39.602	£74.072	£112.090	£162.195	£249.949	£224.028	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£9617	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£50.511	£39.702	£74.172	£112.190	£162.295	£250.049	£224.128	£222.695	—	—	—	—	—	—	—
Stocks Inventory	—	£92.400	£35.500	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9167	£6875	£5016	£3762	£3529	£2647	£1985	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.000	—	£6000	£0	£944	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£7000	£7000	£7944	£58.944	£58.944	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£833	£3125	£1984	£3238	£4415	£56.297	£56.959	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1672	£1254	£1177	£882	£662	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£833	£2292	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2813	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£9000	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£276.831	£301.071	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£50.411

£39.602

£74.072

£112.090

£162.195

£249.949

£224.028

—

Total assets

£50.511

£39.702

£74.172

£112.190

£162.295

£250.049

£224.128

£222.695

£233.538

£241.797

£217.190

£214.402

£254.382

£243.444

Net Assets Liabilities

—

£222.695

£233.538

£241.797

£217.190

£214.402

—

£243.444

Equity

—

£222.695

£233.538

£241.797

£217.190

£214.402

£254.382

£243.444

Current Assets

£93.064

£116.232

£138.336

£157.640

£220.464

£335.046

£309.158

£201.581

£149.946

£156.950

£161.307

£130.936

£158.136

£155.770

Net Current Assets Liabilities

£-6256

£-4573

£41.956

£91.428

£151.966

£247.402

£224.648

£92.502

£97.246

£107.968

£84.429

£73.578

—

£107.050

Total Assets Less Current Liabilities

£50.511

£39.702

£74.172

£112.190

£162.295

£250.049

£226.633

£225.244

£236.138

£245.217

£220.820

£218.332

—

£247.332

Debtors

£84.513

£9595

£48.026

£44.650

£23.120

£33.522

£54.572

—

Creditors

—

£109.079

£52.700

£48.982

£77.615

£58.499

£48.882

£42.885

£48.720

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2505

£2549

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2549

£2600

£3420

£3630

£3930

£3804

£3888

Amount Specific Advance Or Credit Directors

—

£0

£11.799

£7602

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£11.799

£7602

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£11.799

£7602

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£138.892

£137.249

—

Cash Bank In Hand

£8551

£14.237

£54.810

£112.990

£197.344

£301.524

£254.586

—

Creditors Due Within One Year

—

£120.805

£96.380

£66.212

£68.498

£87.644

£84.510

£109.079

—

Creditors Due Within One Year Total Current Liabilities

£99.320

—

Fixed Assets

£56.767

£44.275

£32.216

£20.762

£10.329

£2647

£1985

£132.742

£138.892

£137.249

£136.391

£144.754

£142.935

£140.282

Intangible Fixed Assets

£47.600

£37.400

£27.200

£17.000

£6800

£0

—

Intangible Fixed Assets Additions

£51.000

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3400

£13.600

£23.800

£34.000

£44.200

£51.000

—

Intangible Fixed Assets Amortisation Charged In Period

£3400

£10.200

£6800

—

Intangible Fixed Assets Cost Or Valuation

£51.000

—

Net Assets Liabilities Including Pension Asset Liability

£50.511

£39.702

£74.172

£112.190

£162.295

£250.049

£224.128

£222.695

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£737

£1141

—

£0

Profit Loss Account Reserve

£50.411

£39.602

£74.072

£112.090

£162.195

£249.949

£224.028

—

Provisions For Liabilities Balance Sheet Subtotal

—

£9617

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£50.511

£39.702

£74.172

£112.190

£162.295

£250.049

£224.128

£222.695

—

Stocks Inventory

—

£92.400

£35.500

£0

—

Tangible Fixed Assets

£9167

£6875

£5016

£3762

£3529

£2647

£1985

—

Tangible Fixed Assets Additions

£10.000

—

£6000

£0

£944

£0

—

Tangible Fixed Assets Cost Or Valuation

£10.000

£7000

£7944

£58.944

—

Tangible Fixed Assets Depreciation

£833

£3125

£1984

£3238

£4415

£56.297

£56.959

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1672

£1254

£1177

£882

£662

—

Tangible Fixed Assets Depreciation Charge For Period

£833

£2292

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2813

£0

—

Tangible Fixed Assets Disposals

—

£9000

£0

—

Total Liabilities

—

£276.831

£301.071

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

D C CARPENTRY & CONSTRUCTION LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Dean Raymond Chapman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D C CARPENTRY & CONSTRUCTION LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure