AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DEVELOPMENT ENGINEERING SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
1,09×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-53%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number05110620
Founded23/04/2004
PurposeConstruction of other civil engineering projects n.e.c.
AddressThe Stables Goblands Farm Business Centre, Cemetery Lane, Hadlow, Kent, TN11 0LT
Confirmation StatementNext due: 07/05/2023; Last made up: 23/04/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date23/04/2004
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

01/09/2022

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

23/04/2004

Company incorporated

Incorporation date: 2004-04-23

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

David Lawrence White

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed David Lawrence White (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

The Stables Goblands Farm Business Centre

Cemetery Lane

Hadlow

Kent

TN11 0LT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £20.7K

Key figures

Profit / (loss)

2009£20.692
2010£22.507
2011£17.627
2012£16.173
2013£16.510
2014£12.418
2015£12.523
2016£5883
2017—
2018—
2019—
2020—

Total assets

2009£22.508
2010£17.628
2011£16.174
2012£16.511
2013£16.511
2014£12.419
2015£12.524
2016£5884
2017£355
2018£-3033
2019£-8165
2020£-8263

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£355
2018£-3033
2019£-8165
2020£-8263

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£355
2018£-3033
2019£-8165
2020£-8263

Current Assets

2009£24.896
2010£28.381
2011£29.976
2012£30.089
2013£29.320
2014£17.381
2015£48.571
2016£57.563
2017£60.039
2018£42.004
2019£34.145
2020—

Net Current Assets Liabilities

2009£22.360
2010£17.517
2011£16.091
2012£16.448
2013£16.448
2014£12.372
2015£10.763
2016£4827
2017£-166
2018£-3554
2019£-8646
2020—

Total Assets Less Current Liabilities

2009£22.508
2010£17.628
2011£16.174
2012£16.511
2013£16.511
2014£12.419
2015£12.524
2016£6148
2017£1155
2018£-2233
2019£-7325
2020—

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9119

Debtors

2009£5478
2010£7584
2011£14.170
2012£10.261
2013£11.373
2014£7288
2015£30.550
2016£21.168
2017—
2018—
2019—
2020—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£60.205
2018£45.558
2019£42.791
2020£17.382

Number Shares Allotted

2009—
2010—
2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£800
2018£-800
2019£-840
2020—

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2009£19.418
2010£20.797
2011£15.806
2012£19.828
2013£17.947
2014£10.093
2015£18.021
2016£36.395
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£12.872
2014£5009
2015£37.808
2016£52.736
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2009£4401
2010£6021
2011£12.459
2012£13.998
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2009£198
2010£148
2011£111
2012£83
2013—
2014—
2015—
2016—
2017£1321
2018£1321
2019£1321
2020—

Net Assets Liabilities Including Pension Asset Liability

2009£22.508
2010£17.628
2011£16.174
2012£16.511
2013—
2014—
2015£12.524
2016£5884
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2009£20.692
2010£22.507
2011£17.627
2012£16.173
2013£16.510
2014£12.418
2015£12.523
2016£5883
2017—
2018—
2019—
2020—

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2013—
2014—
2015£0
2016£264
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2009£20.693
2010£22.508
2011£17.628
2012£16.174
2013£16.511
2014£12.419
2015£12.524
2016£5884
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2009£148
2010£148
2011£111
2012£83
2013£63
2014£47
2015£1761
2016£1321
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2013—
2014£2300
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2009£627
2010£627
2011£627
2012£627
2013£627
2014£2927
2015£2927
2016£2927
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2009£479
2010£516
2011£544
2012£564
2013£580
2014£1166
2015£1606
2016£1606
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£16
2014£586
2015£440
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£50
2010£37
2011£28
2012£20
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
Metric200920102011201220132014201520162017201820192020
Profit / (loss)£20.692£22.507£17.627£16.173£16.510£12.418£12.523£5883————
Total assets£22.508£17.628£16.174£16.511£16.511£12.419£12.524£5884£355£-3033£-8165£-8263
Net Assets Liabilities————————£355£-3033£-8165£-8263
Equity————————£355£-3033£-8165£-8263
Current Assets£24.896£28.381£29.976£30.089£29.320£17.381£48.571£57.563£60.039£42.004£34.145—
Net Current Assets Liabilities£22.360£17.517£16.091£16.448£16.448£12.372£10.763£4827£-166£-3554£-8646—
Total Assets Less Current Liabilities£22.508£17.628£16.174£16.511£16.511£12.419£12.524£6148£1155£-2233£-7325—
Cash Bank On Hand———————————£9119
Debtors£5478£7584£14.170£10.261£11.373£7288£30.550£21.168————
Creditors————————£60.205£45.558£42.791£17.382
Number Shares Allotted————1111————
Par Value Share————£1£1£1£1————
Average Number Employees During Period—————————11—
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£800£-800£-840—
Called Up Share Capital£1£1£1£1£1£1£1£1————
Cash Bank In Hand£19.418£20.797£15.806£19.828£17.947£10.093£18.021£36.395————
Creditors Due Within One Year————£12.872£5009£37.808£52.736————
Creditors Due Within One Year Total Current Liabilities£4401£6021£12.459£13.998————————
Fixed Assets£198£148£111£83————£1321£1321£1321—
Net Assets Liabilities Including Pension Asset Liability£22.508£17.628£16.174£16.511——£12.524£5884————
Profit Loss Account Reserve£20.692£22.507£17.627£16.173£16.510£12.418£12.523£5883————
Provisions For Liabilities Charges——————£0£264————
Share Capital Allotted Called Up Paid————£1£1£1£1————
Shareholder Funds£20.693£22.508£17.628£16.174£16.511£12.419£12.524£5884————
Tangible Fixed Assets£148£148£111£83£63£47£1761£1321————
Tangible Fixed Assets Additions—————£2300——————
Tangible Fixed Assets Cost Or Valuation£627£627£627£627£627£2927£2927£2927————
Tangible Fixed Assets Depreciation£479£516£544£564£580£1166£1606£1606————
Tangible Fixed Assets Depreciation Charged In Period————£16£586£440—————
Tangible Fixed Assets Depreciation Charge For Period£50£37£28£20————————

Documenti

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: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2015

Filed: 30/04/2015

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2014

Filed: 30/04/2014

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2013

Filed: 30/04/2013

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2012

Filed: 30/04/2012

View

Showing 1–10 of 13

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDGREGOIRE GEORGES BRUNO RENEVIER🇬🇧MOHAMMED, Soma AliGUILLAUME YVAN BOYER
100%
Equity ratio (2017)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-1,2%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
+8,8%
YoY total assets (2009 vs 2010)
-21,7%
YoY net current assets (2009 vs 2010)
-21,7%
YoY profit / (loss) (2010 vs 2011)
-21,7%
YoY total assets (2010 vs 2011)
-8,2%
  2. –
  3. –
  4. –DEVELOPMENT ENGINEERING SOLUTIONS LIMITED
YoY net current assets (2010 vs 2011)
-8,1%
YoY profit / (loss) (2011 vs 2012)
-8,2%
YoY total assets (2011 vs 2012)
+2,1%
YoY net current assets (2011 vs 2012)
+2,2%
YoY profit / (loss) (2012 vs 2013)
+2,1%
YoY profit / (loss) (2013 vs 2014)
-24,8%
YoY total assets (2013 vs 2014)
-24,8%
YoY net current assets (2013 vs 2014)
-24,8%
YoY profit / (loss) (2014 vs 2015)
+0,8%
YoY total assets (2014 vs 2015)
+0,8%
YoY net current assets (2014 vs 2015)
-13%
YoY profit / (loss) (2015 vs 2016)
-53%
YoY total assets (2015 vs 2016)
-53%
YoY net current assets (2015 vs 2016)
-55,2%
YoY total assets (2016 vs 2017)
-94%
YoY net current assets (2016 vs 2017)
-103,4%
YoY total assets (2017 vs 2018)
-954,4%
YoY net current assets (2017 vs 2018)
-2041%
YoY total assets (2018 vs 2019)
-169,2%
YoY net current assets (2018 vs 2019)
-143,3%
YoY total assets (2019 vs 2020)
-1,2%

Efficiency & returns

Return on assets (net) (2009)
91,9%
Return on assets (net) (2010)
127,7%
Return on assets (net) (2011)
109%
Return on assets (net) (2012)
98%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2009)
22.360 £
Net current assets (2010)
17.517 £
Net current assets (2011)
16.091 £
Net current assets (2012)
16.448 £
Current ratio (2013)
2,28×
Net current assets (2013)
16.448 £
Current ratio (2014)
3,47×
Net current assets (2014)
12.372 £
Current ratio (2015)
1,28×
Net current assets (2015)
10.763 £
Current ratio (2016)
1,09×
Net current assets (2016)
4827 £
Net current assets (2017)
-166 £
Net current assets (2018)
-3554 £
Net current assets (2019)
-8646 £

Capital structure

Equity ratio (2017)
100%
Home
Regno Unito
Hadlow