D C M PROJECTS LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2013）流動比率

1.31×

損益前年比（2023 vs 2024）損益前年比

-13.9%

ROA（当期純利益）（2024）ROA（当期純利益）

39.4%

概要

国名イギリス

ステータスアクティブ

登録番号03060788

設立24/05/1995

目的その他専門的建設活動（n.e.c.

住所Wigan Road, Leyland, Lancashire, PR25 5XW

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日24/05/1995

登録機関Companies House

登録資本金£300

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (10イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

24/05/1995

会社設立

法人設立日： 1995-05-24

メートル	2008	2009	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£747,142	£696,094	£1,445,049	£736,158	—	—	£504,123	£691,000	£1,055,891	—	£693,353	£596,639
総資産	£747,442	£696,394	£1,445,349	£736,458	£1,442,289	£1,823,156	—	£1,396,453	£1,497,152	—	£1,731,056	£1,514,980
Net Assets Liabilities	—	—	—	—	£1,442,289	£1,823,156	—	£1,396,753	£1,497,452	—	£1,731,056	£1,781,369
Equity	—	—	—	—	£1,442,289	£1,823,156	—	£1,396,453	£1,497,152	—	£1,731,056	£1,514,980
Current Assets	£1,411,175	£1,499,799	£2,740,761	£1,566,550	£2,491,975	£2,311,498	—	£2,570,659	£3,006,079	—	£2,754,772	£2,553,144
Net Current Assets Liabilities	£604,463	£572,734	£1,240,428	£373,118	£899,343	£1,134,053	—	£1,290,379	£1,511,818	—	£1,034,595	£850,532
Total Assets Less Current Liabilities	£868,267	£719,888	£1,571,201	£1,015,152	£1,779,079	£2,034,756	—	£2,200,546	£2,352,179	—	£3,191,923	£3,192,971
Cash Bank On Hand	—	—	—	—	£917,560	£611,544	—	£282,307	£443,073	—	£343,761	£760,155
Debtors	£472,081	£436,059	£1,123,785	£1,142,494	£1,105,999	£1,200,179	—	£1,607,345	£1,870,425	—	£1,772,073	£1,259,571
Other Debtors	—	—	—	—	£4,727	£643	—	£-2,679	£737	—	£75,215	£54,763
Creditors	—	—	—	—	£259,790	£144,888	—	£731,334	£815,646	—	£1,392,711	£1,328,725
Trade Creditors Trade Payables	—	—	—	—	£665,568	£418,972	—	£669,263	£820,887	—	£970,458	£755,566
Other Creditors	—	—	—	—	£139,657	£108,038	—	£239,573	£180,135	—	£370,566	£484,243
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£8,844	—	—	—	—
Investments Fixed Assets	—	—	£0	£409,824	£418,044	£418,044	—	£418,044	£418,044	—	—	—
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	£418,044	£418,044	—	—	—
Number Shares Allotted	—	—	—	300	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	300
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	39	44	57	48	49	46	£0	£1
Accruals Deferred Income	£6,999	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£276,015	£12,198	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£711,225	£881,137	—	£964,378	£998,223	—	£1,269,566	£1,293,692
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£501,436	£250,971
Amounts Owed By Group Undertakings	—	—	—	—	£12,137	£173,153	—	£130,000	£129,880	—	£263,180	£1,808
Amount Specific Advance Or Credit Directors	—	—	£71,068	£326,265	£225,246	£206,983	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£840,197	£300,000	£330,733	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£585,000	£358,996	£348,996	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£88,467	£10,996	—	£607,168	£681,240	—	£1,230,724	£971,932
Called Up Share Capital	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Cash Bank In Hand	£754,473	£870,112	£1,466,581	£272,999	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£78,716	£136,577	—	—	—	—	—	—
Creditors Due After One Year	—	—	£125,852	£278,694	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£113,826	£23,494	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1,500,333	£1,193,432	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£806,712	£927,065	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	£90,781	£115,000	£315,664	£411,187	—	£449,993	£471,281	—	£231,117	£260,852
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£38,951	£66,320	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£86,291	£74,435	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£171,323	£133,892	—	£124,166	£134,406	—	£161,987	£356,793
Fixed Assets	£263,804	£147,154	£330,773	£642,034	£879,736	£900,703	—	£910,167	£840,361	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£168,098	£236,232	—	£200,717	£154,513	—	£234,713	£255,698
Investments Current Assets	£115,000	£158,094	—	—	—	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	£418,044	£418,044	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£747,442	£696,394	£1,445,349	£736,458	—	—	—	—	—	—	—	—
Other Current Asset Investments Balance Sheet Subtotal	—	—	—	—	£315,664	£411,187	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£239,972	£120,668	—	£87,272	£231,572
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£282,449	£208,790	—	£168,884	£252,086
Other Investments Other Than Loans	—	—	—	—	—	—	—	£449,993	£471,281	—	£231,117	£260,852
Other Taxation Social Security Payable	—	—	—	—	£25,957	£31,314	—	£228,997	£357,397	—	£178,291	£241,163
Prepayments Accrued Income	—	—	—	—	£62,741	£72,255	—	£101,809	£93,690	—	£114,889	£100,730
Profit Loss Account Reserve	£747,142	£696,094	£1,445,049	£736,158	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£461,692	£482,659	—	£492,123	£422,317	—	£2,157,328	£2,342,439
Property Plant Equipment Gross Cost	—	—	—	—	£1,193,884	£1,381,435	—	£1,386,695	£1,333,613	—	£3,612,005	£3,610,890
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£77,000	£66,712	—	£72,459	£39,081	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-3,793	—	—	—	—
Secured Debts	—	—	£250,816	£295,085	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£300	£300	—	—	—	—	—	—	—	—
Shareholder Funds	£747,442	£696,394	£1,445,349	£736,458	—	—	—	—	—	—	—	—
Stocks Inventory	£69,621	£35,534	£59,614	£36,057	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£263,804	£147,154	£330,773	£232,210	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£56,006	£11,620	—	£160,724	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£554,171	£408,641	£692,222	£669,747	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£261,486	£342,988	£361,449	£437,537	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£142,191	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£83,771	£81,501	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£66,103	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-112,652	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-201,537	—	—	£183,199	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£236,405	£261,986	—	£173,388	£155,708	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£-3,793	—	—	—	—
Total Inventories	—	—	—	—	£152,752	£88,588	—	£231,014	£221,300	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1,026,394	£954,128	—	£1,378,215	£1,646,118	—	£1,318,789	£1,102,270

メートル

2008

2009

2012

2013

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£747,142

£696,094

£1,445,049

£736,158

—

£504,123

£691,000

£1,055,891

—

£693,353

£596,639

総資産

£747,442

£696,394

£1,445,349

£736,458

£1,442,289

£1,823,156

—

£1,396,453

£1,497,152

—

£1,731,056

£1,514,980

Net Assets Liabilities

—

£1,442,289

£1,823,156

—

£1,396,753

£1,497,452

—

£1,731,056

£1,781,369

Equity

—

£1,442,289

£1,823,156

—

£1,396,453

£1,497,152

—

£1,731,056

£1,514,980

Current Assets

£1,411,175

£1,499,799

£2,740,761

£1,566,550

£2,491,975

£2,311,498

—

£2,570,659

£3,006,079

—

£2,754,772

£2,553,144

Net Current Assets Liabilities

£604,463

£572,734

£1,240,428

£373,118

£899,343

£1,134,053

—

£1,290,379

£1,511,818

—

£1,034,595

£850,532

Total Assets Less Current Liabilities

£868,267

£719,888

£1,571,201

£1,015,152

£1,779,079

£2,034,756

—

£2,200,546

£2,352,179

—

£3,191,923

£3,192,971

Cash Bank On Hand

—

£917,560

£611,544

—

£282,307

£443,073

—

£343,761

£760,155

Debtors

£472,081

£436,059

£1,123,785

£1,142,494

£1,105,999

£1,200,179

—

£1,607,345

£1,870,425

—

£1,772,073

£1,259,571

Other Debtors

—

£4,727

£643

—

£-2,679

£737

—

£75,215

£54,763

Creditors

—

£259,790

£144,888

—

£731,334

£815,646

—

£1,392,711

£1,328,725

Trade Creditors Trade Payables

—

£665,568

£418,972

—

£669,263

£820,887

—

£970,458

£755,566

Other Creditors

—

£139,657

£108,038

—

£239,573

£180,135

—

£370,566

£484,243

Amounts Owed To Group Undertakings

—

£8,844

—

Investments Fixed Assets

—

£0

£409,824

£418,044

—

£418,044

—

Investments In Group Undertakings Participating Interests

—

£418,044

—

Number Shares Allotted

—

300

—

Number Shares Issued Fully Paid

—

300

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

£0

£1

Accruals Deferred Income

£6,999

—

Accrued Liabilities Deferred Income

—

£276,015

£12,198

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£711,225

£881,137

—

£964,378

£998,223

—

£1,269,566

£1,293,692

Additions Other Than Through Business Combinations Property Plant Equipment

—

£501,436

£250,971

Amounts Owed By Group Undertakings

—

£12,137

£173,153

—

£130,000

£129,880

—

£263,180

£1,808

Amount Specific Advance Or Credit Directors

—

£71,068

£326,265

£225,246

£206,983

—

Amount Specific Advance Or Credit Made In Period Directors

—

£840,197

£300,000

£330,733

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£585,000

£358,996

£348,996

—

Bank Borrowings Overdrafts

—

£88,467

£10,996

—

£607,168

£681,240

—

£1,230,724

£971,932

Called Up Share Capital

£300

—

Cash Bank In Hand

£754,473

£870,112

£1,466,581

£272,999

—

Corporation Tax Payable

—

£78,716

£136,577

—

Creditors Due After One Year

—

£125,852

£278,694

—

Creditors Due After One Year Total Noncurrent Liabilities

£113,826

£23,494

—

Creditors Due Within One Year

—

£1,500,333

£1,193,432

—

Creditors Due Within One Year Total Current Liabilities

£806,712

£927,065

—

Current Asset Investments

—

£90,781

£115,000

£315,664

£411,187

—

£449,993

£471,281

—

£231,117

£260,852

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£38,951

£66,320

—

Disposals Property Plant Equipment

—

£86,291

£74,435

—

Finance Lease Liabilities Present Value Total

—

£171,323

£133,892

—

£124,166

£134,406

—

£161,987

£356,793

Fixed Assets

£263,804

£147,154

£330,773

£642,034

£879,736

£900,703

—

£910,167

£840,361

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£168,098

£236,232

—

£200,717

£154,513

—

£234,713

£255,698

Investments Current Assets

£115,000

£158,094

—

Investments In Group Undertakings

—

£418,044

—

Net Assets Liabilities Including Pension Asset Liability

£747,442

£696,394

£1,445,349

£736,458

—

Other Current Asset Investments Balance Sheet Subtotal

—

£315,664

£411,187

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£239,972

£120,668

—

£87,272

£231,572

Other Disposals Property Plant Equipment

—

£282,449

£208,790

—

£168,884

£252,086

Other Investments Other Than Loans

—

£449,993

£471,281

—

£231,117

£260,852

Other Taxation Social Security Payable

—

£25,957

£31,314

—

£228,997

£357,397

—

£178,291

£241,163

Prepayments Accrued Income

—

£62,741

£72,255

—

£101,809

£93,690

—

£114,889

£100,730

Profit Loss Account Reserve

£747,142

£696,094

£1,445,049

£736,158

—

Property Plant Equipment

—

£461,692

£482,659

—

£492,123

£422,317

—

£2,157,328

£2,342,439

Property Plant Equipment Gross Cost

—

£1,193,884

£1,381,435

—

£1,386,695

£1,333,613

—

£3,612,005

£3,610,890

Provisions For Liabilities Balance Sheet Subtotal

—

£77,000

£66,712

—

£72,459

£39,081

—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£-3,793

—

Secured Debts

—

£250,816

£295,085

—

Share Capital Allotted Called Up Paid

—

£300

—

Shareholder Funds

£747,442

£696,394

£1,445,349

£736,458

—

Stocks Inventory

£69,621

£35,534

£59,614

£36,057

—

Tangible Fixed Assets

£263,804

£147,154

£330,773

£232,210

—

Tangible Fixed Assets Additions

£56,006

£11,620

—

£160,724

—

Tangible Fixed Assets Cost Or Valuation

£554,171

£408,641

£692,222

£669,747

—

Tangible Fixed Assets Depreciation

£261,486

£342,988

£361,449

£437,537

—

Tangible Fixed Assets Depreciation Charged In Period

—

£142,191

—

Tangible Fixed Assets Depreciation Charge For Period

£83,771

£81,501

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£66,103

—

Tangible Fixed Assets Depreciation Disposals

£-112,652

—

Tangible Fixed Assets Disposals

£-201,537

—

£183,199

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£236,405

£261,986

—

£173,388

£155,708

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£-3,793

—

Total Inventories

—

£152,752

£88,588

—

£231,014

£221,300

—

Trade Debtors Trade Receivables

—

£1,026,394

£954,128

—

£1,378,215

£1,646,118

—

£1,318,789

£1,102,270

名前	持株	議決権	以降

名前	持株	国	以降

D C M PROJECTS LTD.

概要

法的地位

タイムライン (10イベント)

年次決算を提出

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ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Beverley Justine Holden (人)

就任 Steven Keith Roby (人)

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