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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

DFORCE ENGINEERING LTD

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

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09679470
設立09/07/2015
目的その他の特殊機械製造業(n.e.c.; 工業プロセスおよび生産のためのエンジニアリング設計活動
住所4 Priory Road, Kenilworth, CV8 1LL
確認声明次の期限: 11/06/2027; 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09/07/2015
登録機関Companies House
登録資本金£4

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

タイムライン (14イベント)

31/03/2026

退任 Stewart Shelton (人)

Directorとして退任

31/07/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2025

ドキュメントでファイルを見る

09/07/2015

就任 Stewart Shelton (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Dforce Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 31/03/2026

87.5%
Stewart Shelton

Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 06/04/2016

—
Gary Hill

Right To Appoint And Remove Directors As Firm · Significant influence

就任日: 06/04/2016

—
Gary Hill

Right To Appoint And Remove Directors As Firm · Significant influence

就任日: 06/04/2016 · 退任日: 31/03/2026

—
Stewart Shelton

Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 06/04/2016 · 退任日: 31/03/2026

—

1件中 5–7件を表示

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オーナーシップ・タイムライン (5の変更)

31/03/2026

就任 Dforce Group Ltd (会社)

owns or controls

31/03/2026

退任 Gary Hill (人)

重要な支配権を持つ者

06/04/2016

就任 Gary Hill (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

4 Priory Road

Kenilworth

CV8 1LL

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £-18.5K

主な数字

利益/(損失)

2016£-18,459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2016£-18,455
2017£-18,455
2018£101,877
2019£409,654
2020£410,439
2021£719,561
2022£865,343
2023£429,893
2024£1,090,146
2025£1,138,932

Net Assets Liabilities

2016—
2017£-18,455
2018£181,335
2019£409,654
2020£410,439
2021£719,561
2022£865,343
2023£429,893
2024£1,090,146
2025£1,138,932

Equity

2016—
2017£-18,455
2018£181,335
2019£409,654
2020£410,439
2021£719,561
2022£865,343
2023£429,893
2024£1,090,146
2025£1,138,932

Current Assets

2016£219,932
2017£219,932
2018£454,958
2019£640,881
2020£1,046,207
2021£1,105,525
2022£1,183,105
2023£313,476
2024£1,747,852
2025£1,329,046

Net Current Assets Liabilities

2016£-18,455
2017£-18,455
2018£179,411
2019£368,155
2020£313,457
2021£616,357
2022£793,631
2023£396,257
2024£1,080,734
2025£1,108,710

Total Assets Less Current Liabilities

2016—
2017—
2018£181,335
2019£475,680
2020£452,073
2021—
2022—
2023—
2024£1,090,146
2025£1,262,487

Cash Bank On Hand

2016—
2017£30,967
2018£389,355
2019£175,741
2020£673,883
2021£290,223
2022£361,955
2023£62,348
2024£954,224
2025£482,309

Debtors

2016£176,965
2017£176,965
2018£5,603
2019£265,140
2020£347,324
2021£785,302
2022£811,150
2023£151,151
2024£743,628
2025£746,737

Other Debtors

2016—
2017£3,417
2018£-6,632
2019£9,736
2020£5,552
2021£26,675
2022£23,285
2023£18,475
2024£19,007
2025£20,391

Creditors

2016—
2017£238,387
2018£275,547
2019£272,726
2020£732,750
2021£489,168
2022£389,474
2023£-82,781
2024£667,118
2025£220,336

Trade Creditors Trade Payables

2016—
2017£137,441
2018£136,679
2019£254,664
2020£926,637
2021£544,067
2022£470,789
2023£72,386
2024£162,487
2025£150,746

Other Creditors

2016—
2017£83,982
2018£2,231
2019£2,578
2020£2,230
2021£18,230
2022£1,893
2023£1,980
2024£914
2025£1,335

Number Shares Allotted

20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
20175
20185
20195
20207
202112
202214
202310
202410
202510

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018£11,886
2019£32,261
2020£52,636
2021£73,012
2022£93,387
2023£101,876
2024£101,876
2025£101,876

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£206
2018£3,371
2019£14,641
2020£32,212
2021£50,567
2022£68,268
2023£67,503
2024£101,236
2025£155,672

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£2,130
2018£18,775
2019£62,736
2020£2,534
2021£7,239
2022—
2023—
2024£178,097
2025£2,024

Called Up Share Capital

2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2016£-18,455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£30,967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£13,415
2018£84,878
2019£-109,804
2020£-109,804
2021£-78,344
2022£-54,734
2023£-164,442
2024£176,133
2025£-6,816

Creditors Due Within One Year

2016£238,387
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018£66,026
2019£66,026
2020£41,634
2021£8,227
2022—
2023—
2024£123,555
2025£123,555

Fixed Assets

2016—
2017—
2018£1,924
2019£107,525
2020£138,616
2021£103,204
2022£71,712
2023£33,636
2024£9,412
2025£153,777

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018£11,886
2019£20,375
2020£20,375
2021£20,376
2022£20,375
2023£8,489
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£206
2018£3,165
2019£11,270
2020£17,571
2021£18,355
2022£17,701
2023£12,435
2024£33,733
2025£37,937

Intangible Assets

2016—
2017—
2018£89,991
2019£89,991
2020£69,616
2021£49,241
2022£28,865
2023£8,490
2024£1
2025£1

Intangible Assets Gross Cost

2016—
2017—
2018£101,877
2019£101,877
2020£101,877
2021£101,877
2022£101,877
2023£101,877
2024£101,877
2025£101,877

Net Assets Liabilities Including Pension Asset Liability

2016£-18,455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017£3,549
2018£51,759
2019£15,484
2020£-86,313
2021£-3,012
2022£-28,474
2023£7,295
2024£327,584
2025£51,410

Profit Loss Account Reserve

2016£-18,459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£1,924
2018£1,924
2019£17,534
2020£69,000
2021£53,963
2022£42,847
2023£3,750
2024£9,411
2025£153,776

Property Plant Equipment Gross Cost

2016—
2017£2,130
2018£20,905
2019£83,641
2020£86,175
2021£93,414
2022£93,414
2023£76,914
2024£255,011
2025£273,535

Share Capital Allotted Called Up Paid

2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£12,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018£101,877
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2016—
2017£12,000
2018£60,000
2019£200,000
2020£25,000
2021£30,000
2022£10,000
2023£99,977
2024£50,000
2025£100,000

Trade Debtors Trade Receivables

2016—
2017£173,548
2018£12,235
2019£255,404
2020£341,772
2021£758,627
2022£787,865
2023£132,676
2024£724,621
2025£726,346

Value Shares Allotted Increase Decrease During Period

2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
メートル2016201720182019202020212022202320242025
利益/(損失)£-18,459—————————
総資産£-18,455£-18,455£101,877£409,654£410,439£719,561£865,343£429,893£1,090,146£1,138,932
Net Assets Liabilities—£-18,455£181,335£409,654£410,439£719,561£865,343£429,893£1,090,146£1,138,932
Equity—£-18,455£181,335£409,654£410,439£719,561£865,343£429,893£1,090,146£1,138,932
Current Assets£219,932£219,932£454,958£640,881£1,046,207£1,105,525£1,183,105£313,476£1,747,852£1,329,046
Net Current Assets Liabilities£-18,455£-18,455£179,411£368,155£313,457£616,357£793,631£396,257£1,080,734£1,108,710
Total Assets Less Current Liabilities——£181,335£475,680£452,073———£1,090,146£1,262,487
Cash Bank On Hand—£30,967£389,355£175,741£673,883£290,223£361,955£62,348£954,224£482,309
Debtors£176,965£176,965£5,603£265,140£347,324£785,302£811,150£151,151£743,628£746,737
Other Debtors—£3,417£-6,632£9,736£5,552£26,675£23,285£18,475£19,007£20,391
Creditors—£238,387£275,547£272,726£732,750£489,168£389,474£-82,781£667,118£220,336
Trade Creditors Trade Payables—£137,441£136,679£254,664£926,637£544,067£470,789£72,386£162,487£150,746
Other Creditors—£83,982£2,231£2,578£2,230£18,230£1,893£1,980£914£1,335
Number Shares Allotted4—————————
Par Value Share£1—————————
Average Number Employees During Period—55571214101010
Accumulated Amortisation Impairment Intangible Assets——£11,886£32,261£52,636£73,012£93,387£101,876£101,876£101,876
Accumulated Depreciation Impairment Property Plant Equipment—£206£3,371£14,641£32,212£50,567£68,268£67,503£101,236£155,672
Additions Other Than Through Business Combinations Property Plant Equipment—£2,130£18,775£62,736£2,534£7,239——£178,097£2,024
Called Up Share Capital£4—————————
Capital Employed£-18,455—————————
Cash Bank In Hand£30,967—————————
Corporation Tax Payable—£13,415£84,878£-109,804£-109,804£-78,344£-54,734£-164,442£176,133£-6,816
Creditors Due Within One Year£238,387—————————
Finance Lease Liabilities Present Value Total——£66,026£66,026£41,634£8,227——£123,555£123,555
Fixed Assets——£1,924£107,525£138,616£103,204£71,712£33,636£9,412£153,777
Increase From Amortisation Charge For Year Intangible Assets——£11,886£20,375£20,375£20,376£20,375£8,489——
Increase From Depreciation Charge For Year Property Plant Equipment—£206£3,165£11,270£17,571£18,355£17,701£12,435£33,733£37,937
Intangible Assets——£89,991£89,991£69,616£49,241£28,865£8,490£1£1
Intangible Assets Gross Cost——£101,877£101,877£101,877£101,877£101,877£101,877£101,877£101,877
Net Assets Liabilities Including Pension Asset Liability£-18,455—————————
Number Shares Allotted Increase Decrease During Period4—————————
Other Taxation Social Security Payable—£3,549£51,759£15,484£-86,313£-3,012£-28,474£7,295£327,584£51,410
Profit Loss Account Reserve£-18,459—————————
Property Plant Equipment—£1,924£1,924£17,534£69,000£53,963£42,847£3,750£9,411£153,776
Property Plant Equipment Gross Cost—£2,130£20,905£83,641£86,175£93,414£93,414£76,914£255,011£273,535
Share Capital Allotted Called Up Paid£4—————————
Stocks Inventory£12,000—————————
Total Additions Including From Business Combinations Intangible Assets——£101,877———————
Total Inventories—£12,000£60,000£200,000£25,000£30,000£10,000£99,977£50,000£100,000
Trade Debtors Trade Receivables—£173,548£12,235£255,404£341,772£758,627£787,865£132,676£724,621£726,346
Value Shares Allotted Increase Decrease During Period£4—————————

書類

Confirmation statement

28/05/2026

表示

Cessation as person with significant control

27/04/2026

表示

Cessation as person with significant control

15/04/2026

表示

Notice of relevant legal entity with significant control

15/04/2026

表示

Termination of director appointment

15/04/2026

表示

Annual Accounts

会計期間終了日: 31/07/2025

ファイルされた31/07/2025

表示

Annual Accounts

会計期間終了日: 31/07/2024

ファイルされた31/07/2024

表示

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Annual Accounts

会計期間終了日: 31/07/2023

ファイルされた31/07/2023

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Annual Accounts

会計期間終了日: 31/07/2022

ファイルされた31/07/2022

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJAY FLEISHERJEAN-CLAUDE DUMASDELAGE🇬🇧PERKAMPALLI, Sravan Kumar Reddy
流動比率(2016)流動比率
0.92×
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+4.5%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
+2.6%
流動純資産(2025)流動純資産
£1,108,710

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
+652%
流動純資産 前年比(2017 vs 2018)
+1,072.2%
総資産 前年比(2018 vs 2019)
+302.1%
流動純資産 前年比(2018 vs 2019)
+105.2%
総資産 前年比(2019 vs 2020)
+0.2%
流動純資産 前年比(2019 vs 2020)
-14.9%
総資産 前年比(2020 vs 2021)
+75.3%
  1. –
  2. –
  3. –DFORCE ENGINEERING LTD
流動純資産 前年比(2020 vs 2021)
+96.6%
総資産 前年比(2021 vs 2022)
+20.3%
流動純資産 前年比(2021 vs 2022)
+28.8%
総資産 前年比(2022 vs 2023)
-50.3%
流動純資産 前年比(2022 vs 2023)
-50.1%
総資産 前年比(2023 vs 2024)
+153.6%
流動純資産 前年比(2023 vs 2024)
+172.7%
総資産 前年比(2024 vs 2025)
+4.5%
流動純資産 前年比(2024 vs 2025)
+2.6%

運転資本・流動性

流動比率(2016)
0.92×
流動純資産(2016)
-£18,455
流動純資産(2017)
-£18,455
流動純資産(2018)
£179,411
流動純資産(2019)
£368,155
流動純資産(2020)
£313,457
流動純資産(2021)
£616,357
流動純資産(2022)
£793,631
流動純資産(2023)
£396,257
流動純資産(2024)
£1,080,734
流動純資産(2025)
£1,108,710

資本構成

自己資本比率(2018)
178%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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