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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DAIRY PROCESS ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number08395550
Founded08/02/2013
PurposeRepair of machinery
Address8 Castlegate, Tickhill, Doncaster, South Yorkshire, DN11 9QU
Confirmation StatementNext due: 22/03/2021; Last made up: 08/02/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date08/02/2013
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (8 events)

01/05/2021

Status changed

active → active - proposal to strike off

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

08/02/2013

Company incorporated

Incorporation date: 2013-02-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Marie Elizabeth Smith

25–50% shares

Appointed: 06/04/2016

37.5%
John Smith

25–50% shares

Appointed: 06/04/2016

37.5%
Marie Elizabeth Smith

25–50% shares

Appointed: 06/04/2016

37.5%
John Smith

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Marie Elizabeth Smith (person)

Person with significant control

06/04/2016

Appointed John Smith (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

8 Castlegate

Tickhill

Doncaster

South Yorkshire

DN11 9QU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £611

Key figures

Profit / (loss)

2014£611
2015£3513
2016£10.711
2017—
2018—
2019—
2020—

Total assets

2014£811
2015£3713
2016£10.911
2017£10.801
2018£200
2019£200
2020£200

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£457
2019£297
2020£200

Equity

2014—
2015—
2016—
2017£10.801
2018£200
2019£200
2020£200

Current Assets

2014£11.805
2015£23.183
2016£24.181
2017—
2018£11.661
2019£10.194
2020£9346

Net Current Assets Liabilities

2014£811
2015£3713
2016£10.911
2017—
2018£457
2019£297
2020£200

Total Assets Less Current Liabilities

2014£811
2015£3713
2016£10.911
2017—
2018£457
2019£297
2020£200

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018£2383
2019£918
2020£4037

Debtors

2014—
2015£6490
2016£9281
2017£14.318
2018£3586
2019£3198
2020£5309

Other Debtors

2014—
2015—
2016—
2017£0
2018£3586
2019—
2020—

Creditors

2014—
2015—
2016—
2017£11.657
2018£11.204
2019£9897
2020£9146

Other Creditors

2014—
2015—
2016—
2017£2239
2018£1544
2019—
2020—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20192
20202

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018£1545
2019£903
2020£963

Called Up Share Capital

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—

Cash Bank In Hand

2014£3113
2015£10.742
2016£7014
2017—
2018—
2019—
2020—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018£9659
2019£8994
2020£8183

Creditors Due Within One Year

2014£10.994
2015£19.470
2016£13.270
2017—
2018—
2019—
2020—

Final Dividends Paid

2014—
2015—
2016—
2017—
2018£51.500
2019£38.500
2020£34.980

Finished Goods Goods For Resale

2014—
2015—
2016—
2017—
2018£-6041
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2014£811
2015£3713
2016£10.911
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2014£611
2015£3513
2016£10.711
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2014—
2015£200
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2014£811
2015£3713
2016£10.911
2017—
2018—
2019—
2020—

Stocks Inventory

2014£8692
2015£5951
2016£7886
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2014—
2015—
2016—
2017£9418
2018£9659
2019—
2020—

Total Inventories

2014—
2015—
2016—
2017—
2018£5692
2019£6078
2020£0

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£14.318
2018£0
2019—
2020—

Work In Progress

2014—
2015—
2016—
2017—
2018£5692
2019£6078
2020£0
Metric2014201520162017201820192020
Profit / (loss)£611£3513£10.711————
Total assets£811£3713£10.911£10.801£200£200£200
Net Assets Liabilities————£457£297£200
Equity———£10.801£200£200£200
Current Assets£11.805£23.183£24.181—£11.661£10.194£9346
Net Current Assets Liabilities£811£3713£10.911—£457£297£200
Total Assets Less Current Liabilities£811£3713£10.911—£457£297£200
Cash Bank On Hand————£2383£918£4037
Debtors—£6490£9281£14.318£3586£3198£5309
Other Debtors———£0£3586——
Creditors———£11.657£11.204£9897£9146
Other Creditors———£2239£1544——
Average Number Employees During Period—————22
Accrued Liabilities Deferred Income————£1545£903£963
Called Up Share Capital£200£200£200————
Cash Bank In Hand£3113£10.742£7014————
Corporation Tax Payable————£9659£8994£8183
Creditors Due Within One Year£10.994£19.470£13.270————
Final Dividends Paid————£51.500£38.500£34.980
Finished Goods Goods For Resale————£-6041——
Net Assets Liabilities Including Pension Asset Liability£811£3713£10.911————
Profit Loss Account Reserve£611£3513£10.711————
Share Capital Allotted Called Up Paid—£200—————
Shareholder Funds£811£3713£10.911————
Stocks Inventory£8692£5951£7886————
Taxation Social Security Payable———£9418£9659——
Total Inventories————£5692£6078£0
Trade Debtors Trade Receivables———£14.318£0——
Work In Progress————£5692£6078£0

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2016

Filed: 29/02/2016

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2015

Filed: 28/02/2015

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2014

Filed: 28/02/2014

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Yitzchok JungUIS M MOJICA L RBAKER, CAROL .
Current ratio (2016)Current ratio
1,82×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+204,9%
Return on assets (net) (2016)Return on assets (net)
98,2%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-98,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+475%
YoY total assets (2014 vs 2015)
+357,8%
YoY net current assets (2014 vs 2015)
+357,8%
YoY profit / (loss) (2015 vs 2016)
+204,9%
YoY total assets (2015 vs 2016)
+193,9%
  2. –
  3. –
  4. –DAIRY PROCESS ENGINEERING LIMITED
YoY net current assets (2015 vs 2016)
+193,9%
YoY total assets (2016 vs 2017)
-1%
YoY total assets (2017 vs 2018)
-98,1%
YoY net current assets (2018 vs 2019)
-35%
YoY net current assets (2019 vs 2020)
-32,7%
CAGR total assets (2014–2020)
-20,8%

Efficiency & returns

Return on assets (net) (2014)
75,3%
Return on assets (net) (2015)
94,6%
Return on assets (net) (2016)
98,2%

Working capital & liquidity

Current ratio (2014)
1,07×
Net current assets (2014)
811 £
Current ratio (2015)
1,19×
Net current assets (2015)
3713 £
Current ratio (2016)
1,82×
Net current assets (2016)
10.911 £
Net current assets (2018)
457 £
Net current assets (2019)
297 £
Net current assets (2020)
200 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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