D&D ENGINEERING SERVICES LTD

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

流動比率（2016）流動比率

1.26×

損益前年比（2015 vs 2016）損益前年比

+67.3%

ROA（当期純利益）（2016）ROA（当期純利益）

99.9%

概要

国名イギリス

ステータスアクティブ

登録番号06872747

設立07/04/2009

目的その他の金属加工製品製造業（n.e.c.

住所3k Admiral Business Park, Nelson Way, Cramlington, Northumberland, NE23 1WG

確認声明次の期限: 21/04/2027; 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07/04/2009

登録機関Companies House

登録資本金—

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

タイムライン (31イベント)

09/01/2026

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

31/05/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2025

ドキュメントでファイルを見る

07/04/2009

就任 Dean Francis Coyle (人)

Directorとして就任

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024
利益／（損失）	£35,996	£95,512	£76,540	£65,483	£56,269	£65,200	£109,069	—	—	—	—	—	—
総資産	£36,096	£95,612	£76,640	£65,583	£56,369	£65,300	£109,169	£109,169	£188,029	£95,733	£3,419	£2,822	£1,789
Net Assets Liabilities	—	—	—	—	—	—	—	£109,169	£188,029	£95,733	£3,419	£2,822	£1,789
Equity	—	—	—	—	—	—	—	£109,169	£188,029	£95,733	£3,419	£2,822	£1,789
Current Assets	£58,965	£172,161	£224,915	£233,970	£156,731	£209,875	£334,037	£334,037	£431,561	£265,108	£461,619	£423,942	£487,602
Net Current Assets Liabilities	£20,008	£172,161	£49,163	£32,416	£23,055	£18,610	£68,927	£68,927	£152,007	£64,454	£-31,823	£-787	£-13,786
Total Assets Less Current Liabilities	£39,560	£224,677	£83,509	£78,399	£64,677	£76,973	£119,230	£119,230	£198,055	£109,544	£73,413	£91,683	£66,983
Cash Bank On Hand	—	—	—	—	—	—	—	£1,945	£967	£123,286	£-3,918	£18,427	£1,587
Debtors	£50,352	£109,205	£200,802	£214,976	£134,426	£204,404	£323,981	£323,981	£423,629	£127,271	£460,837	£344,849	£421,746
Other Debtors	—	—	—	—	—	—	—	—	—	£26,000	£0	£46,900	£198,349
Creditors	—	—	—	—	—	—	—	£1,277	£1,277	£200,654	£50,000	£71,293	£46,617
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£42,735	£131,590	£63,719	£51,804
Other Creditors	—	—	—	—	—	—	—	—	—	£5,244	£14,914	—	—
Number Shares Allotted	—	—	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	17	17	17	17	18	16
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£14,678	£25,330
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£77,751	£94,986	£109,365	£99,192	£105,118	£116,386
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£11,495	—	£10,507	£62,625	£16,594	£1,903
Advances Credits Directors	—	—	—	—	—	—	—	£57,000	—	£127,000	£34,500	£135,599	£83,699
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£57,000	—	—	£34,500	£193,500	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£127,000	£0	£92,401	£51,900
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£11,500	£76,500	£76,500
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£11,500	£87,500	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£22,500	£0
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£50,000	£31,293	£21,567
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£10,000	£10,000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£3,437	£48,559	£14,816	£10,504	£10,937	£485	£1,945	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£55,264	—	—	—
Creditors Due After One Year	—	£119,108	£0	£3,300	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£175,752	£201,554	£133,676	£191,265	£265,110	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£38,957	£38,957	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	—	£0	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£0	£40,000	£25,050
Fixed Assets	£19,552	£52,516	£34,346	£45,983	£41,622	£58,363	£50,303	—	£46,048	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£15,750	£17,235	£14,379	£13,874	£25,339	£11,268
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£29,249	£27	—
Net Assets Liabilities Including Pension Asset Liability	£36,096	£95,612	£76,640	£65,583	£56,369	£65,300	£109,169	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£10,638	£19,413	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£72,155	£22,369	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£81,891	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£0	£11,371
Profit Loss Account Reserve	£35,996	£95,512	£76,540	£65,483	£56,269	£65,200	£109,069	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£50,303	£46,048	£45,090	£105,236	£92,470	£80,769
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£123,799	£140,076	£150,583	£191,662	£185,887	£187,790
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£8,749	—	—	—	—
Provisions For Liabilities Charges	£3,464	£9,957	£6,869	£9,516	£8,308	£11,673	£10,061	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£36,096	£95,612	£76,640	£65,583	£56,369	£65,300	£109,169	—	—	—	—	—	—
Stocks Inventory	£5,176	£14,397	£9,297	£8,490	£11,368	£4,986	£8,111	—	—	—	—	—	—
Tangible Fixed Assets	£19,552	£52,516	£34,346	£45,983	£41,622	£58,363	£50,303	—	—	—	—	—	—
Tangible Fixed Assets Additions	£22,579	£45,716	£2,693	£29,150	£8,995	£30,882	£5,729	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22,579	£60,397	£49,412	£73,311	£75,693	£106,575	£112,304	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,027	£7,881	£15,066	£27,328	£34,071	£48,212	£62,001	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£9,013	£13,573	£10,351	£14,141	£13,789	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,027	£5,804	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1,828	£1,310	£3,608	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-950	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-7,898	£13,678	£5,250	£6,613	£0	£0	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£10,061	—	£8,567	£19,994	£17,568	£18,577
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£164,796	£145,391	£225,278
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£16,277	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£8,111	£6,965	£14,551	£4,700	£60,666	£64,269
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£101,271	£460,837	£297,949	£212,026
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£152,893	£185,529	£172,876

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2022

2023

2024

利益／（損失）

£35,996

£95,512

£76,540

£65,483

£56,269

£65,200

£109,069

—

総資産

£36,096

£95,612

£76,640

£65,583

£56,369

£65,300

£109,169

£188,029

£95,733

£3,419

£2,822

£1,789

Net Assets Liabilities

—

£109,169

£188,029

£95,733

£3,419

£2,822

£1,789

Equity

—

£109,169

£188,029

£95,733

£3,419

£2,822

£1,789

Current Assets

£58,965

£172,161

£224,915

£233,970

£156,731

£209,875

£334,037

£431,561

£265,108

£461,619

£423,942

£487,602

Net Current Assets Liabilities

£20,008

£172,161

£49,163

£32,416

£23,055

£18,610

£68,927

£152,007

£64,454

£-31,823

£-787

£-13,786

Total Assets Less Current Liabilities

£39,560

£224,677

£83,509

£78,399

£64,677

£76,973

£119,230

£198,055

£109,544

£73,413

£91,683

£66,983

Cash Bank On Hand

—

£1,945

£967

£123,286

£-3,918

£18,427

£1,587

Debtors

£50,352

£109,205

£200,802

£214,976

£134,426

£204,404

£323,981

£423,629

£127,271

£460,837

£344,849

£421,746

Other Debtors

—

£26,000

£0

£46,900

£198,349

Creditors

—

£1,277

£200,654

£50,000

£71,293

£46,617

Trade Creditors Trade Payables

—

£42,735

£131,590

£63,719

£51,804

Other Creditors

—

£5,244

£14,914

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£14,678

£25,330

Accumulated Depreciation Impairment Property Plant Equipment

—

£77,751

£94,986

£109,365

£99,192

£105,118

£116,386

Additions Other Than Through Business Combinations Property Plant Equipment

—

£11,495

—

£10,507

£62,625

£16,594

£1,903

Advances Credits Directors

—

£57,000

—

£127,000

£34,500

£135,599

£83,699

Advances Credits Made In Period Directors

—

£57,000

—

£34,500

£193,500

£0

Advances Credits Repaid In Period Directors

—

£127,000

£0

£92,401

£51,900

Amount Specific Advance Or Credit Directors

—

£11,500

£76,500

Amount Specific Advance Or Credit Made In Period Directors

—

£11,500

£87,500

£0

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£22,500

£0

Bank Borrowings

—

£50,000

£31,293

£21,567

Bank Borrowings Overdrafts

—

£0

£10,000

Called Up Share Capital

£100

—

Cash Bank In Hand

£3,437

£48,559

£14,816

£10,504

£10,937

£485

£1,945

—

Corporation Tax Payable

—

£55,264

—

Creditors Due After One Year

—

£119,108

£0

£3,300

£0

—

Creditors Due Within One Year

—

£175,752

£201,554

£133,676

£191,265

£265,110

—

Creditors Due Within One Year Total Current Liabilities

£38,957

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

£0

—

Finance Lease Liabilities Present Value Total

—

£0

£40,000

£25,050

Fixed Assets

£19,552

£52,516

£34,346

£45,983

£41,622

£58,363

£50,303

—

£46,048

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15,750

£17,235

£14,379

£13,874

£25,339

£11,268

Loans From Directors

—

£29,249

£27

—

Net Assets Liabilities Including Pension Asset Liability

£36,096

£95,612

£76,640

£65,583

£56,369

£65,300

£109,169

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10,638

£19,413

—

Other Disposals Property Plant Equipment

—

£72,155

£22,369

—

Other Taxation Social Security Payable

—

£81,891

—

Prepayments Accrued Income

—

£0

£11,371

Profit Loss Account Reserve

£35,996

£95,512

£76,540

£65,483

£56,269

£65,200

£109,069

—

Property Plant Equipment

—

£50,303

£46,048

£45,090

£105,236

£92,470

£80,769

Property Plant Equipment Gross Cost

—

£123,799

£140,076

£150,583

£191,662

£185,887

£187,790

Provisions For Liabilities Balance Sheet Subtotal

—

£8,749

—

Provisions For Liabilities Charges

£3,464

£9,957

£6,869

£9,516

£8,308

£11,673

£10,061

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£36,096

£95,612

£76,640

£65,583

£56,369

£65,300

£109,169

—

Stocks Inventory

£5,176

£14,397

£9,297

£8,490

£11,368

£4,986

£8,111

—

Tangible Fixed Assets

£19,552

£52,516

£34,346

£45,983

£41,622

£58,363

£50,303

—

Tangible Fixed Assets Additions

£22,579

£45,716

£2,693

£29,150

£8,995

£30,882

£5,729

—

Tangible Fixed Assets Cost Or Valuation

£22,579

£60,397

£49,412

£73,311

£75,693

£106,575

£112,304

—

Tangible Fixed Assets Depreciation

£3,027

£7,881

£15,066

£27,328

£34,071

£48,212

£62,001

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9,013

£13,573

£10,351

£14,141

£13,789

—

Tangible Fixed Assets Depreciation Charge For Period

£3,027

£5,804

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,828

£1,310

£3,608

£0

—

Tangible Fixed Assets Depreciation Disposals

—

£-950

—

Tangible Fixed Assets Disposals

—

£-7,898

£13,678

£5,250

£6,613

£0

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£10,061

—

£8,567

£19,994

£17,568

£18,577

Taxation Social Security Payable

—

£164,796

£145,391

£225,278

Total Additions Including From Business Combinations Property Plant Equipment

—

£16,277

—

Total Inventories

—

£8,111

£6,965

£14,551

£4,700

£60,666

£64,269

Trade Debtors Trade Receivables

—

£101,271

£460,837

£297,949

£212,026

Value-added Tax Payable

—

£152,893

£185,529

£172,876

名前	持株	議決権	以降

名前	持株	国	以降

D&D ENGINEERING SERVICES LTD

概要

法的地位

タイムライン (31イベント)

年次決算を提出

年次決算を提出

就任 Dean Francis Coyle (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 (3の変更)

退任 David James Mckenna (人)

就任 David James Mckenna (人)

就任 Dean Francis Coyle (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

D&D ENGINEERING SERVICES LTDの会社レポート

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Change of details for person with significant control

Change of director details

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