DENE-TECH SERVICES LIMITED

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

流動比率（2015）流動比率

1.09×

損益前年比（2015 vs 2016）損益前年比

-1,681.5%

ROA（当期純利益）（2016）ROA（当期純利益）

-7,217.3%

概要

国名イギリス

ステータスアクティブ

登録番号02854922

設立20/09/1993

目的その他の専門的、科学的、技術的活動（n.e.c.

住所7 St. Georges Yard, Farnham, Surrey, GU9 7LW

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20/09/1993

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

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

20/09/1993

会社設立

法人設立日： 1993-09-20

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£502	£-7,939	—	—	—	—	—	—	—	—
総資産	£1,925	£110	£110	£110	£110	£110	£110	£110	£110	£110
Net Assets Liabilities	£2,035	£20,526	£19,668	£23,088	£47,486	£96,261	£34,185	£38,374	£41,058	£29,907
Equity	£1,925	£110	£110	£110	£110	£110	£110	£110	£110	£110
Current Assets	£498,818	£547,843	£529,518	£723,757	£361,919	£525,548	£485,796	£423,811	£397,878	£375,209
Net Current Assets Liabilities	£14,222	£12,738	£-3,323	£-14,241	£19,522	£300,448	£197,626	£144,332	£95,817	£46,304
Total Assets Less Current Liabilities	£86,116	£115,226	£67,189	£59,636	£59,067	£346,260	£232,932	£205,354	£220,446	£131,538
Cash Bank On Hand	£999	£679	£1,605	£81,711	£140,778	£415,496	£305,820	£69,163	£143,416	£88,013
Debtors	£497,819	£547,164	£527,913	£642,046	£221,141	£110,052	£179,976	£354,648	£254,462	£287,196
Other Debtors	£1,000	£0	—	—	—	—	—	—	—	—
Creditors	£81,241	£83,921	£41,919	£29,110	£8,836	£246,124	£196,200	£164,387	£163,915	£88,317
Trade Creditors Trade Payables	£47,622	£41,006	£59,398	£123,799	£21,713	£13,763	£15,450	£17,332	£34,855	£20,234
Number Shares Allotted	10	110	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	20	22	24	23	19	18	19	19	18	18
Accrued Liabilities Deferred Income	£3,725	£3,835	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£128,559	£171,167	£214,786	£251,954	£274,109	£297,510	—	£354,615	£340,247
Administration Support Average Number Employees	5	5	6	8	6	6	6	6	6	6
Advances Credits Directors	£132,561	£137,083	£168,565	£105,957	£0	—	—	—	—	—
Advances Credits Made In Period Directors	£456,001	£76,365	£105,482	£61,308	£23,850	—	—	—	—	—
Advances Credits Repaid In Period Directors	£147,880	£73,604	£74,000	£123,916	£129,807	—	—	—	—	—
Bank Borrowings Overdrafts	£71,590	£51,902	£31,639	£10,911	£0	£229,025	£187,500	£137,500	£87,500	£37,500
Called Up Share Capital	£110	—	—	—	—	—	—	—	—	—
Capitalised Borrowing Costs Related To Property Plant Equipment	£23,220	£57,313	£35,409	£47,300	£25,864	£31,224	£18,426	£45,803	£108,297	£73,263
Cash Bank In Hand	£1,286	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	£73,632	£57,491	—	—	—	—	—	—	—	—
Corporation Tax Payable	£39,477	£46,842	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	£23,580	£23,580	—	—	—	—	—	—	—	—
Creditors Due After One Year	£25,688	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£458,155	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	£-4,640	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£32,833	—	—	—	—	—	—	—	£57,580
Disposals Property Plant Equipment	—	£32,833	—	—	—	—	—	—	—	£57,580
Finance Lease Liabilities Present Value Total	£19,412	£57,421	£31,950	£42,181	£18,198	£29,136	£17,099	£42,646	£108,729	£78,013
Finance Lease Payments Owing Minimum Gross	£19,412	£57,421	£31,950	£42,181	£18,198	£29,136	£17,099	£42,646	£108,729	£78,013
Fixed Assets	£71,894	£102,488	£70,512	£73,877	£39,545	£45,812	£35,306	£61,022	£124,629	£85,234
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£502	£-7,939	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£51,451	£42,608	£43,619	£37,168	£22,155	£23,401	—	£35,404	£43,212
Interim Dividends Paid	£73,000	£39,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,403	—	—	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	£2,840	£10,779	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£12,320	£13,679	—	—	—	—	—	£130,340	£103,080	£124,759
Prepayments Accrued Income	£2,105	£700	—	—	—	—	—	—	—	—
Production Average Number Employees	15	17	18	15	13	12	13	13	12	12
Profit Loss Account Reserve	£1,293	—	—	—	—	—	—	—	—	—
Property Plant Equipment	£71,894	£102,488	£70,512	£73,877	£39,545	£45,812	£45,812	£61,022	£124,629	£124,629
Property Plant Equipment Gross Cost	—	£231,047	£241,679	£288,663	£291,499	£319,921	£332,816	—	£479,244	£425,481
Provisions For Liabilities Charges	£3,342	—	—	—	—	—	—	—	—	—
Secured Debts	£274,009	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,403	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£85,367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£36,645	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£181,835	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£109,941	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£50,118	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£265,498	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£265,498	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£2,840	£10,779	£5,602	£7,438	£2,745	£3,875	£2,547	£2,593	£15,473	£13,314
Total Additions Including From Business Combinations Property Plant Equipment	—	£82,045	£10,632	£46,984	£2,836	£28,422	£12,895	—	£99,011	£3,817
Trade Debtors Trade Receivables	£336,812	£385,801	£328,201	£504,705	£195,373	£103,169	£177,450	£351,859	£248,896	£280,382
Value-added Tax Payable	£71,413	£93,531	—	—	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£502

£-7,939

—

総資産

£1,925

£110

Net Assets Liabilities

£2,035

£20,526

£19,668

£23,088

£47,486

£96,261

£34,185

£38,374

£41,058

£29,907

Equity

£1,925

£110

Current Assets

£498,818

£547,843

£529,518

£723,757

£361,919

£525,548

£485,796

£423,811

£397,878

£375,209

Net Current Assets Liabilities

£14,222

£12,738

£-3,323

£-14,241

£19,522

£300,448

£197,626

£144,332

£95,817

£46,304

Total Assets Less Current Liabilities

£86,116

£115,226

£67,189

£59,636

£59,067

£346,260

£232,932

£205,354

£220,446

£131,538

Cash Bank On Hand

£999

£679

£1,605

£81,711

£140,778

£415,496

£305,820

£69,163

£143,416

£88,013

Debtors

£497,819

£547,164

£527,913

£642,046

£221,141

£110,052

£179,976

£354,648

£254,462

£287,196

Other Debtors

£1,000

£0

—

Creditors

£81,241

£83,921

£41,919

£29,110

£8,836

£246,124

£196,200

£164,387

£163,915

£88,317

Trade Creditors Trade Payables

£47,622

£41,006

£59,398

£123,799

£21,713

£13,763

£15,450

£17,332

£34,855

£20,234

Number Shares Allotted

110

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£3,725

£3,835

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£128,559

£171,167

£214,786

£251,954

£274,109

£297,510

—

£354,615

£340,247

Administration Support Average Number Employees

Advances Credits Directors

£132,561

£137,083

£168,565

£105,957

£0

—

Advances Credits Made In Period Directors

£456,001

£76,365

£105,482

£61,308

£23,850

—

Advances Credits Repaid In Period Directors

£147,880

£73,604

£74,000

£123,916

£129,807

—

Bank Borrowings Overdrafts

£71,590

£51,902

£31,639

£10,911

£0

£229,025

£187,500

£137,500

£87,500

£37,500

Called Up Share Capital

£110

—

Capitalised Borrowing Costs Related To Property Plant Equipment

£23,220

£57,313

£35,409

£47,300

£25,864

£31,224

£18,426

£45,803

£108,297

£73,263

Cash Bank In Hand

£1,286

—

Comprehensive Income Expense

£73,632

£57,491

—

Corporation Tax Payable

£39,477

£46,842

—

Corporation Tax Recoverable

£23,580

—

Creditors Due After One Year

£25,688

—

Creditors Due Within One Year

£458,155

—

Debtors Due After One Year

£-4,640

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£32,833

—

£57,580

Disposals Property Plant Equipment

—

£32,833

—

£57,580

Finance Lease Liabilities Present Value Total

£19,412

£57,421

£31,950

£42,181

£18,198

£29,136

£17,099

£42,646

£108,729

£78,013

Finance Lease Payments Owing Minimum Gross

£19,412

£57,421

£31,950

£42,181

£18,198

£29,136

£17,099

£42,646

£108,729

£78,013

Fixed Assets

£71,894

£102,488

£70,512

£73,877

£39,545

£45,812

£35,306

£61,022

£124,629

£85,234

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

£502

£-7,939

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£51,451

£42,608

£43,619

£37,168

£22,155

£23,401

—

£35,404

£43,212

Interim Dividends Paid

£73,000

£39,000

—

Net Assets Liabilities Including Pension Asset Liability

£1,403

—

Net Deferred Tax Liability Asset

£2,840

£10,779

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

£12,320

£13,679

—

£130,340

£103,080

£124,759

Prepayments Accrued Income

£2,105

£700

—

Production Average Number Employees

Profit Loss Account Reserve

£1,293

—

Property Plant Equipment

£71,894

£102,488

£70,512

£73,877

£39,545

£45,812

£61,022

£124,629

Property Plant Equipment Gross Cost

—

£231,047

£241,679

£288,663

£291,499

£319,921

£332,816

—

£479,244

£425,481

Provisions For Liabilities Charges

£3,342

—

Secured Debts

£274,009

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£1,403

—

Tangible Fixed Assets

£85,367

—

Tangible Fixed Assets Additions

£36,645

—

Tangible Fixed Assets Cost Or Valuation

£181,835

—

Tangible Fixed Assets Depreciation

£109,941

—

Tangible Fixed Assets Depreciation Charged In Period

£50,118

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£265,498

—

Tangible Fixed Assets Disposals

£265,498

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

£2,840

£10,779

£5,602

£7,438

£2,745

£3,875

£2,547

£2,593

£15,473

£13,314

Total Additions Including From Business Combinations Property Plant Equipment

—

£82,045

£10,632

£46,984

£2,836

£28,422

£12,895

—

£99,011

£3,817

Trade Debtors Trade Receivables

£336,812

£385,801

£328,201

£504,705

£195,373

£103,169

£177,450

£351,859

£248,896

£280,382

Value-added Tax Payable

£71,413

£93,531

—

名前	持株	議決権	以降

名前	持株	国	以降

DENE-TECH SERVICES LIMITED

概要

法的地位

タイムライン (10イベント)

年次決算を提出

年次決算を提出

会社設立

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 (1の変更)

就任 Vito Bovino (人)

株主一覧

実質的支配者

地理

財務

主な数字

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DENE-TECH SERVICES LIMITEDの会社レポート

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