DC WATERPROOFING LTD

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

流動比率（2016）流動比率

3.84×

損益前年比（2015 vs 2016）損益前年比

+93%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号07147173

設立05/02/2010

目的屋根工事

住所Penhallym, Week St. Mary, Holsworthy, Devon, EX22 6XR

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05/02/2010

登録機関Companies House

登録資本金£4

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (33イベント)

25/11/2025

年次決算を提出

Total exemption full accounts made up to 28 February 2025

ドキュメントでファイルを見る

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

05/02/2010

就任 Deborah Corlett (人)

Directorとして就任

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£4,819	£4,819	£37,598	£68,211	£150,297	£290,004	—	—	—	—	—	—	—	—	—
総資産	£4,821	£4,820	£37,602	£68,215	£150,301	£290,008	£226,728	£186,929	£130,424	£94,620	£62,995	£20,984	£10,480	£-4,302	£-11,938
Net Assets Liabilities	—	—	—	—	—	—	£226,728	£186,929	£130,424	£94,620	£62,995	£20,984	£10,480	£-4,302	£-11,938
Equity	—	—	—	—	—	—	£226,728	£186,929	£130,424	£94,620	£62,995	£20,984	£10,480	£-4,302	£-11,938
Current Assets	£32,416	£32,414	£64,907	£89,712	£227,446	£370,476	£281,135	£218,891	£130,527	£92,602	£65,506	£31,426	£6,574	—	—
Net Current Assets Liabilities	£4,821	£4,819	£64,907	£68,215	£135,372	£273,999	£216,655	£182,792	£129,078	£91,928	£62,995	£30,549	£10,480	£-4,302	£-11,938
Total Assets Less Current Liabilities	£4,821	£4,820	£64,907	£68,215	£150,301	—	—	—	—	—	£62,995	£30,549	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£270,106	£209,942	£119,621	£56,066	£23,158	£7,986	£39	£544	£1,499
Debtors	£11,474	£11,472	£12,016	£11,582	£35,615	£70,174	£11,029	£8,949	£10,906	£36,536	£42,348	£23,440	£6,535	—	—
Other Debtors	—	—	—	—	—	—	£11,029	£5,231	£6,780	£27,488	£34,944	£21,140	£50	—	—
Creditors	—	—	—	—	—	—	£64,480	£36,099	£1,449	£674	£2,511	£877	£-3,906	£4,846	£13,437
Trade Creditors Trade Payables	—	—	—	—	—	—	£907	£0	£687	£929	£2,030	£502	£532	—	—
Other Creditors	—	—	—	—	—	—	£3,496	£868	—	—	—	—	—	—	—
Number Shares Allotted	2	—	4	4	4	4	4	4	4	4	4	4	4	4	4
Par Value Share	£1	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19,358	£23,944	£47,888	£0	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,795	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£0	£9,565	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£-3,051	£8,715	£0
Called Up Share Capital	£2	£1	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,942	£20,942	£52,891	£78,130	£191,831	£300,302	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£27,305	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27,595	—	—	£21,497	£92,074	£96,477	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£27,595	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£14,929	£14,929	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5,936	£4,586	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	£56,450	£35,490	£238	—	—	£0	£-1,312	£-3,869	£13,437
Net Assets Liabilities Including Pension Asset Liability	£4,821	£4,820	£37,602	£68,215	£150,301	£290,008	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£4	£4	£4	£4	£4	£4	£4	£4	£4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-324	£47,888	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-25,290	£50,580	—	—	—	—	—
Profit Loss Account Reserve	£4,819	£4,819	£37,598	£68,211	£150,297	£290,004	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£10,073	£4,137	£1,346	£2,692	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23,495	£25,290	£50,580	£0	—	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£23,620	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4,821	£4,820	£37,602	£68,215	£150,301	£290,008	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£14,929	£14,929	£16,009	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£19,905	£17,495	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£19,905	£23,495	£23,495	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£4,976	£7,486	£13,422	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4,976	£5,986	£5,936	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£3,476	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£13,905	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3,627	£-259	£524	£-255	£481	£450	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£3,718	£4,126	£9,048	£7,404	£2,300	£6,485	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£-75	£-75	—	—

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£4,819

£37,598

£68,211

£150,297

£290,004

—

総資産

£4,821

£4,820

£37,602

£68,215

£150,301

£290,008

£226,728

£186,929

£130,424

£94,620

£62,995

£20,984

£10,480

£-4,302

£-11,938

Net Assets Liabilities

—

£226,728

£186,929

£130,424

£94,620

£62,995

£20,984

£10,480

£-4,302

£-11,938

Equity

—

£226,728

£186,929

£130,424

£94,620

£62,995

£20,984

£10,480

£-4,302

£-11,938

Current Assets

£32,416

£32,414

£64,907

£89,712

£227,446

£370,476

£281,135

£218,891

£130,527

£92,602

£65,506

£31,426

£6,574

—

Net Current Assets Liabilities

£4,821

£4,819

£64,907

£68,215

£135,372

£273,999

£216,655

£182,792

£129,078

£91,928

£62,995

£30,549

£10,480

£-4,302

£-11,938

Total Assets Less Current Liabilities

£4,821

£4,820

£64,907

£68,215

£150,301

—

£62,995

£30,549

—

Cash Bank On Hand

—

£270,106

£209,942

£119,621

£56,066

£23,158

£7,986

£39

£544

£1,499

Debtors

£11,474

£11,472

£12,016

£11,582

£35,615

£70,174

£11,029

£8,949

£10,906

£36,536

£42,348

£23,440

£6,535

—

Other Debtors

—

£11,029

£5,231

£6,780

£27,488

£34,944

£21,140

£50

—

Creditors

—

£64,480

£36,099

£1,449

£674

£2,511

£877

£-3,906

£4,846

£13,437

Trade Creditors Trade Payables

—

£907

£0

£687

£929

£2,030

£502

£532

—

Other Creditors

—

£3,496

£868

—

Number Shares Allotted

—

Par Value Share

£1

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,358

£23,944

£47,888

£0

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,795

—

Bank Borrowings

—

£0

£9,565

—

Bank Borrowings Overdrafts

—

£0

£-3,051

£8,715

£0

Called Up Share Capital

£2

£1

£4

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£20,942

£52,891

£78,130

£191,831

£300,302

—

Creditors Due After One Year

—

£27,305

—

Creditors Due Within One Year

£27,595

—

£21,497

£92,074

£96,477

—

Creditors Due Within One Year Total Current Liabilities

—

£27,595

—

Fixed Assets

—

£14,929

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,936

£4,586

—

Loans From Directors

—

£56,450

£35,490

£238

—

£0

£-1,312

£-3,869

£13,437

Net Assets Liabilities Including Pension Asset Liability

£4,821

£4,820

£37,602

£68,215

£150,301

£290,008

—

Nominal Value Allotted Share Capital

—

£4

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-324

£47,888

—

Other Disposals Property Plant Equipment

—

£-25,290

£50,580

—

Profit Loss Account Reserve

£4,819

£37,598

£68,211

£150,297

£290,004

—

Property Plant Equipment

—

£10,073

£4,137

£1,346

£2,692

—

Property Plant Equipment Gross Cost

—

£23,495

£25,290

£50,580

£0

—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£23,620

—

Share Capital Allotted Called Up Paid

£2

—

£4

—

Shareholder Funds

£4,821

£4,820

£37,602

£68,215

£150,301

£290,008

—

Tangible Fixed Assets

—

£14,929

£16,009

—

Tangible Fixed Assets Additions

—

£19,905

£17,495

—

Tangible Fixed Assets Cost Or Valuation

—

£19,905

£23,495

—

Tangible Fixed Assets Depreciation

—

£4,976

£7,486

£13,422

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4,976

£5,986

£5,936

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3,476

—

Tangible Fixed Assets Disposals

—

£13,905

—

Taxation Social Security Payable

—

£3,627

£-259

£524

£-255

£481

£450

—

Trade Debtors Trade Receivables

—

£0

£3,718

£4,126

£9,048

£7,404

£2,300

£6,485

—

Value-added Tax Payable

—

£0

£-75

—

名前	持株	議決権	以降

名前	持株	国	以降

DC WATERPROOFING LTD

概要

法的地位

タイムライン (33イベント)

年次決算を提出

年次決算を提出

就任 Deborah Corlett (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Deborah Corlett (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DC WATERPROOFING LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Annual Accounts

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財務健全性

成長

効率・収益性

運転資本・流動性

資本構成