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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

DJC PRECISION 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08445152
設立14/03/2013
目的機械加工; その他の金属加工製品製造業(n.e.c.
住所2 High Street, Burnham On Crouch, Essex, CM0 8AA
確認声明次の期限: 28/06/2026; 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14/03/2013
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 (31イベント)

23/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

14/03/2013

就任 Richard Carpenter (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

Richard Carpenter

25–50% shares

就任日: 06/04/2016

37.5%
Daniel Richard Carpenter

Significant influence · 25–50% shares

就任日: 06/04/2016 · 退任日: 13/06/2024

37.5%
Brenda Carpenter

25–50% shares

就任日: 06/04/2016 · 退任日: 13/06/2024

37.5%

Officers & directors

Daniel Richard Carpenter

Director

就任日: 15/03/2014

—
Jane Brenda Clayton

Director

就任日: 15/03/2014

—

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

13/06/2024

就任 Daniel Richard Carpenter (人)

重要な支配権を持つ者

13/06/2024

退任 Brenda Carpenter (人)

重要な支配権を持つ者

06/04/2016

就任 Richard Carpenter (人)

重要な支配権を持つ者

株主一覧

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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

2 High Street

Burnham On Crouch

Essex

CM0 8AA

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £30.8K

主な数字

利益/(損失)

2014£30,826
2015£40,877
2016£41,045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£140,313
2025£33,243

その他の収入

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£307
2025£952

総資産

2014£30,926
2015£40,977
2016£41,145
2017£41,145
2018£53,100
2019£41,617
2020£55,599
2021£11,188
2022£-227
2023£-43,042
2024£-33,381
2025£42,583

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019£41,617
2020£55,599
2021£11,188
2022£-227
2023£-43,042
2024£-33,381
2025£42,583

Equity

2014—
2015—
2016—
2017£41,145
2018£53,100
2019£41,617
2020£55,599
2021£11,188
2022£-227
2023£-43,042
2024£-33,381
2025£42,583

Current Assets

2014£146,318
2015£173,340
2016£150,300
2017£150,300
2018£149,553
2019£151,772
2020£168,148
2021£133,757
2022£154,301
2023£142,492
2024£138,287
2025£222,174

Net Current Assets Liabilities

2014£-198,874
2015£-166,928
2016£-160,826
2017£-160,826
2018£-93,611
2019£-56,710
2020£-18,400
2021£-31,848
2022£-1,648
2023£-42,075
2024£-28,564
2025£51,625

Total Assets Less Current Liabilities

2014£30,926
2015£40,977
2016£41,145
2017£41,145
2018£53,100
2019£41,617
2020£73,834
2021£34,492
2022£55,324
2023£-581
2024£3,182
2025£64,947

Cash Bank On Hand

2014—
2015—
2016—
2017£7,960
2018£19,444
2019£27,072
2020£8,787
2021£47,342
2022£2,824
2023£26,875
2024£17,690
2025£62,272

Debtors

2014£121,053
2015£128,344
2016£142,340
2017£142,340
2018£130,109
2019£124,700
2020£159,361
2021£86,415
2022£151,477
2023£115,617
2024£120,597
2025£159,902

Other Debtors

2014—
2015—
2016—
2017£8,674
2018£0
2019£9,840
2020£12,490
2021£10,230
2022—
2023—
2024£0
2025£54,883

Creditors

2014—
2015—
2016—
2017£311,126
2018£243,164
2019£0
2020£18,235
2021£23,304
2022£55,551
2023£42,461
2024£36,563
2025£22,364

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£76,794
2018£62,965
2019£105,013
2020£87,805
2021£96,170
2022£88,226
2023£110,639
2024£97,748
2025£117,990

Other Creditors

2014—
2015—
2016—
2017£191,789
2018£128,159
2019£69,140
2020£30,090
2021£32,337
2022£11,917
2023£19,864
2024£5,629
2025£9,864

Average Number Employees During Period

2014—
2015—
2016—
201710
201810
201910
202012
202112
202213
202311
2024£0
2025£0

管理費

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£431,066
2025£441,355

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£56,000
2018£68,000
2019£80,000
2020£92,000
2021£104,000
2022£114,981
2023£128,000
2024£140,000
2025£140,000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£129,277
2018£171,456
2019£171,167
2020£186,490
2021£181,783
2022£188,280
2023£185,559
2024£191,982
2025£198,225

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019£0
2020£2,500
2021£12,500
2022£41,667
2023£32,500
2024£22,500
2025£12,500

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£25,265
2015£44,996
2016£7,960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£26,995

Cost Sales

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£346,395
2025£367,058

Creditors Due Within One Year

2014£345,192
2015£340,268
2016£311,126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£17,811
2020—
2021£11,869
2022—
2023£10,034
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£18,857
2020—
2021£24,475
2022—
2023£22,400
2024—
2025—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019£0
2020£15,735
2021£10,804
2022£13,884
2023£9,961
2024£14,063
2025—

Fixed Assets

2014£229,800
2015£207,905
2016£201,971
2017£201,971
2018£146,711
2019£98,327
2020£92,234
2021£66,340
2022£56,972
2023£41,494
2024£31,746
2025—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£14,000
2018£12,000
2019£12,000
2020£12,000
2021£12,000
2022£10,981
2023£13,019
2024£12,000
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£41,260
2018£42,179
2019£17,522
2020£15,323
2021£7,162
2022£6,497
2023£7,313
2024£6,423
2025£6,242

Intangible Assets

2014—
2015—
2016—
2017£98,000
2018£84,000
2019£72,000
2020£60,000
2021£48,000
2022£36,000
2023£25,019
2024£12,000
2025£0

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£140,000
2018£140,000
2019£140,000
2020£140,000
2021£140,000
2022£140,000
2023£140,000
2024£140,000
2025£140,000

Intangible Fixed Assets

2014£126,000
2015£112,000
2016£98,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2014£140,000
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£14,000
2015£28,000
2016£42,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2014£14,000
2015£14,000
2016£14,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2014£140,000
2015£140,000
2016£140,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,957
2025£1,358

Net Assets Liabilities Including Pension Asset Liability

2014£30,926
2015£40,977
2016£41,145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£307
2025£952

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£42,543
2018£52,040
2019£34,329
2020£39,721
2021£25,512
2022£32,364
2023£24,269
2024£35,169
2025£3,264

Profit Loss Account Reserve

2014£30,826
2015£40,877
2016£41,045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£95,629
2025£42,505

Property Plant Equipment

2014—
2015—
2016—
2017£103,971
2018£62,711
2019£26,327
2020£32,234
2021£18,340
2022£20,972
2023£16,475
2024£19,746
2025£13,322

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£191,988
2018£197,783
2019£203,401
2020£204,830
2021£202,755
2022£204,755
2023£205,305
2024£205,305
2025£205,305

Shareholder Funds

2014£30,926
2015£40,977
2016£41,145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£103,800
2015£95,905
2016£103,971
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£129,750
2015£21,391
2016£40,847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£129,750
2015£151,141
2016£191,988
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£25,950
2015£55,236
2016£88,017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£25,950
2015£29,286
2016£32,781
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-44,684
2025£9,262

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£5,795
2019£24,475
2020£1,429
2021£22,400
2022£2,000
2023£22,950
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£133,666
2018£130,109
2019£114,860
2020£146,871
2021£76,185
2022£151,477
2023£115,617
2024£120,597
2025£105,019
メートル201420152016201720182019202020212022202320242025
利益/(損失)£30,826£40,877£41,045———————£140,313£33,243
その他の収入——————————£307£952
総資産£30,926£40,977£41,145£41,145£53,100£41,617£55,599£11,188£-227£-43,042£-33,381£42,583
Net Assets Liabilities—————£41,617£55,599£11,188£-227£-43,042£-33,381£42,583
Equity———£41,145£53,100£41,617£55,599£11,188£-227£-43,042£-33,381£42,583
Current Assets£146,318£173,340£150,300£150,300£149,553£151,772£168,148£133,757£154,301£142,492£138,287£222,174
Net Current Assets Liabilities£-198,874£-166,928£-160,826£-160,826£-93,611£-56,710£-18,400£-31,848£-1,648£-42,075£-28,564£51,625
Total Assets Less Current Liabilities£30,926£40,977£41,145£41,145£53,100£41,617£73,834£34,492£55,324£-581£3,182£64,947
Cash Bank On Hand———£7,960£19,444£27,072£8,787£47,342£2,824£26,875£17,690£62,272
Debtors£121,053£128,344£142,340£142,340£130,109£124,700£159,361£86,415£151,477£115,617£120,597£159,902
Other Debtors———£8,674£0£9,840£12,490£10,230——£0£54,883
Creditors———£311,126£243,164£0£18,235£23,304£55,551£42,461£36,563£22,364
Trade Creditors Trade Payables———£76,794£62,965£105,013£87,805£96,170£88,226£110,639£97,748£117,990
Other Creditors———£191,789£128,159£69,140£30,090£32,337£11,917£19,864£5,629£9,864
Average Number Employees During Period———10101012121311£0£0
管理費——————————£431,066£441,355
Accumulated Amortisation Impairment Intangible Assets———£56,000£68,000£80,000£92,000£104,000£114,981£128,000£140,000£140,000
Accumulated Depreciation Impairment Property Plant Equipment———£129,277£171,456£171,167£186,490£181,783£188,280£185,559£191,982£198,225
Bank Borrowings Overdrafts—————£0£2,500£12,500£41,667£32,500£22,500£12,500
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£25,265£44,996£7,960—————————
Corporation Tax Payable———————————£26,995
Cost Sales——————————£346,395£367,058
Creditors Due Within One Year£345,192£340,268£311,126—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£17,811—£11,869—£10,034——
Disposals Property Plant Equipment—————£18,857—£24,475—£22,400——
Finance Lease Liabilities Present Value Total—————£0£15,735£10,804£13,884£9,961£14,063—
Fixed Assets£229,800£207,905£201,971£201,971£146,711£98,327£92,234£66,340£56,972£41,494£31,746—
Increase From Amortisation Charge For Year Intangible Assets———£14,000£12,000£12,000£12,000£12,000£10,981£13,019£12,000—
Increase From Depreciation Charge For Year Property Plant Equipment———£41,260£42,179£17,522£15,323£7,162£6,497£7,313£6,423£6,242
Intangible Assets———£98,000£84,000£72,000£60,000£48,000£36,000£25,019£12,000£0
Intangible Assets Gross Cost———£140,000£140,000£140,000£140,000£140,000£140,000£140,000£140,000£140,000
Intangible Fixed Assets£126,000£112,000£98,000—————————
Intangible Fixed Assets Additions£140,000£0£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£14,000£28,000£42,000—————————
Intangible Fixed Assets Amortisation Charged In Period£14,000£14,000£14,000—————————
Intangible Fixed Assets Cost Or Valuation£140,000£140,000£140,000—————————
Interest Payable Similar Charges Finance Costs——————————£1,957£1,358
Net Assets Liabilities Including Pension Asset Liability£30,926£40,977£41,145—————————
Other Interest Receivable Similar Income Finance Income——————————£307£952
Other Taxation Social Security Payable———£42,543£52,040£34,329£39,721£25,512£32,364£24,269£35,169£3,264
Profit Loss Account Reserve£30,826£40,877£41,045—————————
Profit Loss On Ordinary Activities Before Tax——————————£95,629£42,505
Property Plant Equipment———£103,971£62,711£26,327£32,234£18,340£20,972£16,475£19,746£13,322
Property Plant Equipment Gross Cost———£191,988£197,783£203,401£204,830£202,755£204,755£205,305£205,305£205,305
Shareholder Funds£30,926£40,977£41,145—————————
Tangible Fixed Assets£103,800£95,905£103,971—————————
Tangible Fixed Assets Additions£129,750£21,391£40,847—————————
Tangible Fixed Assets Cost Or Valuation£129,750£151,141£191,988—————————
Tangible Fixed Assets Depreciation£25,950£55,236£88,017—————————
Tangible Fixed Assets Depreciation Charged In Period£25,950£29,286£32,781—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————————£-44,684£9,262
Total Additions Including From Business Combinations Property Plant Equipment————£5,795£24,475£1,429£22,400£2,000£22,950——
Trade Debtors Trade Receivables———£133,666£130,109£114,860£146,871£76,185£151,477£115,617£120,597£105,019

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Total exemption full accounts made up to 31 March 2025

23/12/2025

表示

Confirmation statement

24/06/2025

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Total exemption full accounts made up to 31 March 2024

16/12/2024

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Cessation as person with significant control

18/07/2024

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Cessation as person with significant control

18/07/2024

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Confirmation statement

18/07/2024

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Notice of individual person with significant control

18/07/2024

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1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKossnar GuentherMATILDE MORANRaman Goyal
流動比率(2016)流動比率
0.48×
損益 前年比(2024 vs 2025)損益 前年比
-76.3%
ROA(当期純利益)(2025)ROA(当期純利益)
78.1%
自己資本比率(2025)自己資本比率
100%
損益 CAGR(2014–2025)損益 CAGR
+0.7%

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

損益 前年比(2014 vs 2015)
+32.6%
総資産 前年比(2014 vs 2015)
+32.5%
流動純資産 前年比(2014 vs 2015)
+16.1%
損益 前年比(2015 vs 2016)
+0.4%
総資産 前年比(2015 vs 2016)
+0.4%
流動純資産 前年比(2015 vs 2016)
+3.7%
総資産 前年比(2017 vs 2018)
+29.1%
  1. –
  2. –
  3. –DJC PRECISION ENGINEERING LTD
流動純資産 前年比(2017 vs 2018)
+41.8%
総資産 前年比(2018 vs 2019)
-21.6%
流動純資産 前年比(2018 vs 2019)
+39.4%
総資産 前年比(2019 vs 2020)
+33.6%
流動純資産 前年比(2019 vs 2020)
+67.6%
総資産 前年比(2020 vs 2021)
-79.9%
流動純資産 前年比(2020 vs 2021)
-73.1%
総資産 前年比(2021 vs 2022)
-102%
流動純資産 前年比(2021 vs 2022)
+94.8%
総資産 前年比(2022 vs 2023)
-18,861.2%
流動純資産 前年比(2022 vs 2023)
-2,453.1%
総資産 前年比(2023 vs 2024)
+22.4%
流動純資産 前年比(2023 vs 2024)
+32.1%
損益 前年比(2024 vs 2025)
-76.3%
総資産 前年比(2024 vs 2025)
+227.6%
流動純資産 前年比(2024 vs 2025)
+280.7%
損益 CAGR(2014–2025)
+0.7%
総資産 CAGR(2014–2025)
+3%

効率・収益性

ROA(当期純利益)(2014)
99.7%
ROA(当期純利益)(2015)
99.8%
ROA(当期純利益)(2016)
99.8%
ROA(当期純利益)(2025)
78.1%

運転資本・流動性

流動比率(2014)
0.42×
流動純資産(2014)
-£198,874
流動比率(2015)
0.51×
流動純資産(2015)
-£166,928
流動比率(2016)
0.48×
流動純資産(2016)
-£160,826
流動純資産(2017)
-£160,826
流動純資産(2018)
-£93,611
流動純資産(2019)
-£56,710
流動純資産(2020)
-£18,400
流動純資産(2021)
-£31,848
流動純資産(2022)
-£1,648
流動純資産(2023)
-£42,075
流動純資産(2024)
-£28,564
流動純資産(2025)
£51,625

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
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(2025)
100%
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