D.M.S. DRYLINING LIMITED, RICHMOND, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2.7K

Key figures

Profit / (loss)

2011£2747

2012£3751

2013£12.717

2014£6385

2015£6154

2016£613

2017£8893

2018£11.970

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2011£2777

2012£3781

2013£12.747

2014£6415

2015£6184

2016£643

2017£8923

2018£12.000

2019£11.967

2020£9635

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£9635

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£9635

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£2748

2012£2447

2013£8602

2014£7804

2015£6733

2016£-57

2017£7612

2018£8448

2019£9247

2020£7596

2021£41.110

2022£43.801

2023£42.883

2024£35.147

2025£33.249

Total Assets Less Current Liabilities

2011£7480

2012£5128

2013£12.747

2014£10.913

2015£9064

2016£1691

2017£8923

2018£12.000

2019£11.967

2020£9635

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£8667

2025£4667

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£4693

2012£3319

2013£3993

2014£2821

2015£1624

2016£3316

2017£5076

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2011—

2012£1347

2013£0

2014£4498

2015£2880

2016£1048

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£4703

2012£3098

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£9095

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£4732

2012£2681

2013£4145

2014£3109

2015£2331

2016£1748

2017£1311

2018£3552

2019£2720

2020£2039

2021£1531

2022£1148

2023£861

2024£13.945

2025£10.508

Net Assets Liabilities Including Pension Asset Liability

2011£2777

2012£3781

2013£12.747

2014£6415

2015£6184

2016£643

2017£8923

2018£12.000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£2747

2012£3751

2013£12.717

2014£6385

2015£6154

2016£613

2017£8893

2018£11.970

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£2777

2012£3781

2013£12.747

2014£6415

2015£6184

2016£643

2017£8923

2018£12.000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£4732

2012£2681

2013£4145

2014£3109

2015£2331

2016£1748

2017£1311

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011—

2012£24

2013£3819

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£9314

2012£10.207

2013£7408

2014£8444

2015£9222

2016£9805

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1382

2014£1036

2015£778

2016£583

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1183

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£4181

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2011—

2012—

2013£5154

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2747	£3751	£12.717	£6385	£6154	£613	£8893	£11.970	—	—	—	—	—	—	—
Total assets	£2777	£3781	£12.747	£6415	£6184	£643	£8923	£12.000	£11.967	£9635	£22.641	£28.666	£31.413	£40.425	£39.090
Net Assets Liabilities	—	—	—	—	—	—	—	£12.000	£11.967	£9635	£22.641	£28.666	£31.413	£40.425	£39.090
Equity	—	—	—	—	—	—	—	£12.000	£11.967	£9635	£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	£2748	£2447	£8602	£7804	£6733	£-57	£7612	£8448	£9247	£7596	£41.110	£43.801	£42.883	£35.147	£33.249
Total Assets Less Current Liabilities	£7480	£5128	£12.747	£10.913	£9064	£1691	£8923	£12.000	£11.967	£9635	£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	£8667	£4667
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	£4693	£3319	£3993	£2821	£1624	£3316	£5076	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£1347	£0	£4498	£2880	£1048	£0	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4703	£3098	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£18.431	£14.140	£10.191	£9095	£16.772	£15.561	£11.502	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.052	£22.580	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4732	£2681	£4145	£3109	£2331	£1748	£1311	£3552	£2720	£2039	£1531	£1148	£861	£13.945	£10.508
Net Assets Liabilities Including Pension Asset Liability	£2777	£3781	£12.747	£6415	£6184	£643	£8923	£12.000	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2747	£3751	£12.717	£6385	£6154	£613	£8893	£11.970	—	—	—	—	—	—	—
Shareholder Funds	£2777	£3781	£12.747	£6415	£6184	£643	£8923	£12.000	—	—	—	—	—	—	—
Tangible Fixed Assets	£4732	£2681	£4145	£3109	£2331	£1748	£1311	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£24	£3819	£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	£9314	£10.207	£7408	£8444	£9222	£9805	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1382	£1036	£778	£583	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1183	£893	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£4181	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£5154	£0	£0	£0	—	—	—	—	—	—	—	—	—

D.M.S. DRYLINING LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Matthew Richard Parker (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed David John Metcalfe (person)

Appointed David Birdsall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D.M.S. DRYLINING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure