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

DONNELLY TECHNICAL SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+20,7%
CAGR total assets (2018–2023)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC565688
Founded11/05/2017
PurposeOther engineering activities
Address59 Bonnygate, Cupar, Fife, KY15 4BY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date11/05/2017
Registry AuthorityCompanies House
Registered Capital10 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/08/2025

Status changed

active → active - proposal to strike off

01/03/2025

Status changed

active - proposal to strike off → active

11/05/2017

Appointed Louise Donnelly (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Louise Donnelly

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/06/2017

37.5%

Officers & directors

Louise Donnelly

Director

Appointed: 01/01/2018

—
Louise Donnelly

Director

Appointed: 11/05/2017

—

Ownership Timeline (2 changes)

01/06/2017

Appointed Louise Donnelly (person)

Person with significant control

11/05/2017

Appointed Louise Donnelly (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

59 Bonnygate

Cupar

Fife

KY15 4BY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £10

Key figures

Total assets

2018£10
2019£10
2020£80
2021£489
2022£4826
2023£5824

Net Assets Liabilities

2018£420
2019£420
2020—
2021£489
2022£4826
2023£5824

Equity

2018£10
2019£10
2020£80
2021£489
2022£4826
2023£5824

Share Capital

2018—
2019—
2020—
2021—
2022—
2023£10

Current Assets

2018£13.288
2019£13.288
2020£17.012
2021£31.132
2022£64.362
2023£43.466

Net Current Assets Liabilities

2018£-906
2019£-906
2020£-1151
2021£-832
2022£23.157
2023£18.020

Total Assets Less Current Liabilities

2018£732
2019£732
2020£80
2021£489
2022£23.993
2023£18.370

Cash Bank On Hand

2018£507
2019£507
2020£345
2021£4749
2022£0
2023£1446

Debtors

2018£12.781
2019£12.781
2020£16.667
2021£26.383
2022£64.362
2023£42.020

Other Debtors

2018£715
2019£715
2020£2120
2021£16.165
2022£43.708
2023£39.200

Creditors

2018£14.194
2019£14.194
2020£18.163
2021£0
2022£19.167
2023£12.546

Trade Creditors Trade Payables

2018—
2019£1545
2020£1545
2021£480
2022—
2023£0

Number Shares Issued Fully Paid

201810
201910
2020—
2021—
2022—
2023—

Par Value Share

2018£1
2019£1
2020—
2021—
2022—
2023—

Average Number Employees During Period

2018—
20192
20202
20212
20222
20232

Accrued Liabilities Deferred Income

2018£747
2019£747
2020£2000
2021£2038
2022£1563
2023£1563

Accumulated Depreciation Impairment Property Plant Equipment

2018£410
2019£818
2020£1103
2021£1588
2022£2074
2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2018£2048
2019—
2020£874
2021—
2022—
2023—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£0
2022£19.167
2023£12.546

Corporation Tax Payable

2018£13.384
2019£13.384
2020£13.721
2021£27.720
2022£37.231
2023£15.037

Increase From Depreciation Charge For Year Property Plant Equipment

2018£410
2019£408
2020£484
2021£485
2022£486
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£199
2021—
2022—
2023£2074

Other Disposals Property Plant Equipment

2018—
2019—
2020£499
2021—
2022—
2023£2424

Other Taxation Social Security Payable

2018—
2019£897
2020£897
2021£1726
2022£1517
2023£4587

Prepayments Accrued Income

2018£509
2019£509
2020£509
2021£275
2022£275
2023£305

Property Plant Equipment

2018£1638
2019£1638
2020£1231
2021£1321
2022£836
2023£350

Property Plant Equipment Gross Cost

2018£2048
2019£2049
2020£2424
2021£2424
2022£2424
2023£0

Provisions For Liabilities Balance Sheet Subtotal

2018£312
2019£312
2020—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£312
2019£312
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2018£11.557
2019£11.557
2020£14.038
2021£9943
2022£20.379
2023£2515
Metric201820192020202120222023
Total assets£10£10£80£489£4826£5824
Net Assets Liabilities£420£420—£489£4826£5824
Equity£10£10£80£489£4826£5824
Share Capital—————£10
Current Assets£13.288£13.288£17.012£31.132£64.362£43.466
Net Current Assets Liabilities£-906£-906£-1151£-832£23.157£18.020
Total Assets Less Current Liabilities£732£732£80£489£23.993£18.370
Cash Bank On Hand£507£507£345£4749£0£1446
Debtors£12.781£12.781£16.667£26.383£64.362£42.020
Other Debtors£715£715£2120£16.165£43.708£39.200
Creditors£14.194£14.194£18.163£0£19.167£12.546
Trade Creditors Trade Payables—£1545£1545£480—£0
Number Shares Issued Fully Paid1010————
Par Value Share£1£1————
Average Number Employees During Period—22222
Accrued Liabilities Deferred Income£747£747£2000£2038£1563£1563
Accumulated Depreciation Impairment Property Plant Equipment£410£818£1103£1588£2074£0
Additions Other Than Through Business Combinations Property Plant Equipment£2048—£874———
Bank Borrowings Overdrafts———£0£19.167£12.546
Corporation Tax Payable£13.384£13.384£13.721£27.720£37.231£15.037
Increase From Depreciation Charge For Year Property Plant Equipment£410£408£484£485£486—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£199——£2074
Other Disposals Property Plant Equipment——£499——£2424
Other Taxation Social Security Payable—£897£897£1726£1517£4587
Prepayments Accrued Income£509£509£509£275£275£305
Property Plant Equipment£1638£1638£1231£1321£836£350
Property Plant Equipment Gross Cost£2048£2049£2424£2424£2424£0
Provisions For Liabilities Balance Sheet Subtotal£312£312————
Taxation Including Deferred Taxation Balance Sheet Subtotal£312£312————
Trade Debtors Trade Receivables£11.557£11.557£14.038£9943£20.379£2515

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJACK COUNTS ELUCIEN DACHARD🇬🇧Mr Patricio Quishpe
+257,3%
YoY net current assets (2022 vs 2023)YoY net current assets
-22,2%
Net current assets (2023)Net current assets
18.020 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+700%
YoY net current assets (2019 vs 2020)
-27%
YoY total assets (2020 vs 2021)
+511,3%
YoY net current assets (2020 vs 2021)
+27,7%
YoY total assets (2021 vs 2022)
+886,9%
  2. –
  3. –
  4. –DONNELLY TECHNICAL SERVICES LIMITED
YoY net current assets (2021 vs 2022)
+2883,3%
YoY total assets (2022 vs 2023)
+20,7%
YoY net current assets (2022 vs 2023)
-22,2%
CAGR total assets (2018–2023)
+257,3%

Working capital & liquidity

Net current assets (2018)
-906 £
Net current assets (2019)
-906 £
Net current assets (2020)
-1151 £
Net current assets (2021)
-832 £
Net current assets (2022)
23.157 £
Net current assets (2023)
18.020 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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