D.EBDEN ENGINEERING LIMITED

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

Indice di liquidità corrente (2016)Indice di liquidità corrente

4,58×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

+71,9%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione03875085

Fondato11/11/1999

ScopoCostruzione di strade e autostrade; Costruzione di ferrovie e metropolitane; Costruzione di progetti di utilità per i fluidi; Costruzione di altri progetti di ingegneria civile n.c.a.

Indirizzo4 Pryor Close, Abbots Langley, Hertfordshire, WD5 0NA

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione11/11/1999

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (15 eventi)

30/11/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/11/2024

Visualizza il file in Documenti

30/11/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/11/2023

Visualizza il file in Documenti

11/11/1999

Società costituita

Data di costituzione: 1999-11-11

Metrico	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	£15.603	£6189	£539	£1782	£20.803	£43.623	£74.995	—	—	—	—	—	—	—
Totale attività	£6191	£559	£559	£1802	£20.823	£43.643	£75.015	£101.610	£124.530	£141.871	£152.480	£174.211	£183.554	£200.719
Equity	—	—	—	—	—	—	—	£101.610	£124.530	£141.871	£152.480	£174.211	£183.554	£200.719
Current Assets	£34.833	£35.693	£16.689	£23.803	£46.651	£74.805	£95.816	£113.383	£147.694	£167.657	£174.936	£190.907	£204.746	£224.633
Net Current Assets Liabilities	£5617	£128	£128	£1478	£20.580	£43.461	£74.879	£99.793	£123.167	£140.411	£150.422	£171.876	£181.012	£197.994
Total Assets Less Current Liabilities	£6191	£559	£559	£1802	£20.823	£43.643	£75.015	£101.610	£124.530	£141.871	£152.480	£174.211	£183.554	£200.719
Cash Bank On Hand	—	—	—	—	—	—	—	£101.125	£146.024	£160.620	£172.102	£187.684	£200.654	£219.935
Debtors	£1803	£3585	£1125	£1820	£1802	£6772	£2602	£10.981	£0	£4917	£2434	£2423	£2742	£2763
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£63
Creditors	—	—	—	—	—	—	—	£13.590	£24.527	£27.246	£24.514	£19.031	£23.734	£26.639
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£-2	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£10.882	£5702	£8326	£8053	£929	£5111	£6417
Number Shares Allotted	—	—	10	10	10	20	20	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	20	20	20	20	20	20	20
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3426	£3913	£4432	£5104	£5951	£1549	£2514
Called Up Share Capital	£2	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—
Cash Bank In Hand	£33.030	£31.784	£14.934	£20.583	£43.099	£68.033	£92.789	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£16.561	£22.325	£26.071	£31.344	£20.937	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.493	£30.076	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£5038	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£6041	—
Fixed Assets	£265	£574	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£454	£487	£519	£672	£847	£636	£965
Net Assets Liabilities Including Pension Asset Liability	£6191	£559	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2710	£18.825	£18.920	£16.461	£18.102	£18.623	£20.222
Profit Loss Account Reserve	£15.603	£6189	£539	£1782	£20.803	£43.623	£74.995	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1817	£1363	£1460	£2058	£2335	£2542	£2725
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£4789	£5373	£6490	£7439	£8493	£4274	£5512
Share Capital Allotted Called Up Paid	—	—	£20	£20	£20	£20	£20	—	—	—	—	—	—	—
Shareholder Funds	£15.605	£6191	£559	£1802	£20.823	£43.643	£75.015	—	—	—	—	—	—	—
Stocks Inventory	£0	£324	£630	£1400	£1750	£0	£425	—	—	—	—	—	—	—
Tangible Fixed Assets	£265	£574	£431	£324	£243	£182	£136	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£500	—	—	—	—	—	£599	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2319	£2319	£2319	£2319	£2319	£2319	£2918	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1745	£1888	£1995	£2076	£2137	£2183	£2367	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£107	£81	£61	£46	£184	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£191	£143	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£584	£1117	£949	£1054	£1822	£1238
Total Inventories	—	—	—	—	—	—	—	£1277	£1670	£2120	£400	£800	£1350	£1935
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£10.981	£0	£4917	£2434	£2423	£2742	£2700

Metrico

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Utile / (perdita)

£15.603

£6189

£539

£1782

£20.803

£43.623

£74.995

—

Totale attività

£6191

£559

£1802

£20.823

£43.643

£75.015

£101.610

£124.530

£141.871

£152.480

£174.211

£183.554

£200.719

Equity

—

£101.610

£124.530

£141.871

£152.480

£174.211

£183.554

£200.719

Current Assets

£34.833

£35.693

£16.689

£23.803

£46.651

£74.805

£95.816

£113.383

£147.694

£167.657

£174.936

£190.907

£204.746

£224.633

Net Current Assets Liabilities

£5617

£128

£1478

£20.580

£43.461

£74.879

£99.793

£123.167

£140.411

£150.422

£171.876

£181.012

£197.994

Total Assets Less Current Liabilities

£6191

£559

£1802

£20.823

£43.643

£75.015

£101.610

£124.530

£141.871

£152.480

£174.211

£183.554

£200.719

Cash Bank On Hand

—

£101.125

£146.024

£160.620

£172.102

£187.684

£200.654

£219.935

Debtors

£1803

£3585

£1125

£1820

£1802

£6772

£2602

£10.981

£0

£4917

£2434

£2423

£2742

£2763

Other Debtors

—

£0

£63

Creditors

—

£13.590

£24.527

£27.246

£24.514

£19.031

£23.734

£26.639

Trade Creditors Trade Payables

—

£-2

—

Other Creditors

—

£10.882

£5702

£8326

£8053

£929

£5111

£6417

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3426

£3913

£4432

£5104

£5951

£1549

£2514

Called Up Share Capital

£2

£20

—

Cash Bank In Hand

£33.030

£31.784

£14.934

£20.583

£43.099

£68.033

£92.789

—

Creditors Due Within One Year

—

£16.561

£22.325

£26.071

£31.344

£20.937

—

Creditors Due Within One Year Total Current Liabilities

£19.493

£30.076

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5038

—

Disposals Property Plant Equipment

—

£6041

—

Fixed Assets

£265

£574

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£454

£487

£519

£672

£847

£636

£965

Net Assets Liabilities Including Pension Asset Liability

£6191

£559

—

Other Taxation Social Security Payable

—

£2710

£18.825

£18.920

£16.461

£18.102

£18.623

£20.222

Profit Loss Account Reserve

£15.603

£6189

£539

£1782

£20.803

£43.623

£74.995

—

Property Plant Equipment

—

£1817

£1363

£1460

£2058

£2335

£2542

£2725

Property Plant Equipment Gross Cost

—

£4789

£5373

£6490

£7439

£8493

£4274

£5512

Share Capital Allotted Called Up Paid

—

£20

—

Shareholder Funds

£15.605

£6191

£559

£1802

£20.823

£43.643

£75.015

—

Stocks Inventory

£0

£324

£630

£1400

£1750

£0

£425

—

Tangible Fixed Assets

£265

£574

£431

£324

£243

£182

£136

—

Tangible Fixed Assets Additions

£500

—

£599

—

Tangible Fixed Assets Cost Or Valuation

£2319

£2918

—

Tangible Fixed Assets Depreciation

£1745

£1888

£1995

£2076

£2137

£2183

£2367

—

Tangible Fixed Assets Depreciation Charged In Period

—

£107

£81

£61

£46

£184

—

Tangible Fixed Assets Depreciation Charge For Period

£191

£143

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£584

£1117

£949

£1054

£1822

£1238

Total Inventories

—

£1277

£1670

£2120

£400

£800

£1350

£1935

Trade Debtors Trade Receivables

—

£10.981

£0

£4917

£2434

£2423

£2742

£2700

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D.EBDEN ENGINEERING LIMITED

Sintesi

Stato e diritto

Cronologia (15 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina David Paul Ebden (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di D.EBDEN ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale