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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

D.K. TOOLS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
損益 前年比(2024 vs 2025)損益 前年比
+121%
ROA(当期純利益)(2025)ROA(当期純利益)
150,749.5%
自己資本比率(2025)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02336735
設立19/01/1989
目的非専門卸売業
住所Unit 1 & 2, North Point Business Centre, Horton Road, West Drayton, UB7 8EQ
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19/01/1989
登録機関Companies House
登録資本金£200

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (9イベント)

22/01/2026

Deepak Kalra (人)

Directorとして就任

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

19/01/1989

会社設立

法人設立日: 1989-01-19

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

Cdk Holdings Limited

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

就任日: 12/02/2020

87.5%
Ishan Devraj Kalra

Significant influence

就任日: 12/02/2020

—
Ishan Devraj Kalra

Significant influence

就任日: 12/02/2020

—
Deepak Kalra

25–50% shares

就任日: 06/04/2016 · 退任日: 12/02/2020

37.5%
Deepak Kalra

25–50% shares

就任日: 06/04/2016 · 退任日: 12/02/2020

37.5%

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

12/02/2020

就任 Cdk Holdings Limited (会社)

owns or controls

12/02/2020

就任 Ishan Devraj Kalra (人)

重要な支配権を持つ者

06/04/2016

就任 Deepak Kalra (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

Unit 1 & 2

North Point Business Centre

Horton Road

West Drayton

UB7 8EQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益/(損失): £279.7K

主な数字

利益/(損失)

2019£279,721
2020£-2,123,239
2021£1,369,580
2022£803,988
2023£48,289
2024£136,420
2025£301,499

総資産

2019—
2020£0
2021£200
2022£200
2023£200
2024£200
2025£200

Net Assets Liabilities

2019—
2020£8,707,718
2021£5,537,507
2022£6,396,617
2023£4,968,020
2024£4,676,962
2025£4,506,912

Equity

2019—
2020£230
2021£200
2022£200
2023£200
2024£200
2025£200

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£200

Current Assets

2019—
2020£5,781,718
2021£3,969,771
2022£5,459,994
2023£4,389,247
2024£3,673,758
2025£3,866,697

Net Current Assets Liabilities

2019—
2020£2,703,430
2021£1,963,484
2022£3,175,506
2023£1,519,569
2024£1,102,914
2025£683,437

Total Assets Less Current Liabilities

2019—
2020£9,367,395
2021£7,824,677
2022£8,910,153
2023£7,145,782
2024£6,615,640
2025£6,087,781

Cash Bank On Hand

2019—
2020£1,267
2021£63,597
2022£1,201,038
2023£246
2024£639
2025£1,470

Debtors

2019—
2020£2,893,762
2021£1,730,937
2022£2,638,289
2023£1,139,462
2024£1,310,313
2025£1,645,082

Other Debtors

2019—
2020£1,156,162
2021£227,327
2022£1,363,683
2023£47,830
2024£73,460
2025£174,071

Creditors

2019—
2020£536,608
2021£2,236,370
2022£2,477,336
2023£2,177,762
2024£1,938,678
2025£3,183,260

Trade Creditors Trade Payables

2019—
2020£1,867,421
2021£1,074,646
2022£1,216,359
2023£1,067,394
2024£937,392
2025£1,850,941

Other Creditors

2019—
2020£1,771,363
2021£1,771,363
2022£1,155,851
2023£905,142
2024£729,423
2025£446,852

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
2025200

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

201934
202034
202136
202239
202337
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£1,370
2021£2,933
2022£4,496
2023£6,059
2024£7,622
2025£9,185

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£865,082
2021£913,935
2022£1,012,436
2023£1,130,675
2024£1,204,418
2025£1,328,288

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£119,489
2021£3,124
2022£25,895
2023£6,315
2024£8,073
2025£124,957

Bank Borrowings Overdrafts

2019—
2020£536,608
2021£465,007
2022£1,321,485
2023£1,272,620
2024£1,209,255
2025£1,134,017

Comprehensive Income Expense

2019—
2020£-2,893,239
2021£-2,123,239
2022—
2023—
2024—
2025—

Corporation Tax Payable

2019—
2020£974,222
2021£69,981
2022—
2023—
2024—
2025—

Dividends Paid

2019—
2020£276,972
2021£510,470
2022£2,232,585
2023£339,347
2024£306,470
2025£365,333

Dividends Paid On Shares

2019—
2020£12,330
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2019—
2020£6,663,965
2021£5,861,193
2022£5,734,647
2023£5,626,213
2024£5,512,726
2025£5,404,344

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£127,434
2021£43,430
2022£20,210
2023£13,735
2024£15,866
2025£115,427

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2019—
2020£-770,000
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£1,370
2021£1,563
2022£1,563
2023£1,563
2024£1,563
2025£1,563

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£163,743
2021£97,727
2022£125,564
2023£118,239
2024£113,037
2025£129,565

Intangible Assets

2019—
2020£12,330
2021£12,330
2022£12,694
2023£11,131
2024£9,568
2025£8,005

Intangible Assets Gross Cost

2019—
2020£13,700
2021£15,627
2022£15,627
2023£15,627
2024£15,627
2025£15,627

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£348
2021£48,874
2022£27,063
2023—
2024£39,294
2025£5,695

Other Disposals Property Plant Equipment

2019—
2020£1,196
2021£81,181
2022£34,265
2023—
2024£41,149
2025£6,901

Other Taxation Social Security Payable

2019—
2020£47,420
2021£133,705
2022£518,868
2023£280,069
2024£405,215
2025£194,381

Property Plant Equipment

2019—
2020£6,663,965
2021£5,848,863
2022£5,721,953
2023£5,615,082
2024£5,503,158
2025£5,396,339

Property Plant Equipment Gross Cost

2019—
2020£6,713,945
2021£6,635,888
2022£6,627,518
2023£6,633,833
2024£6,600,757
2025£6,718,813

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£123,069
2021£50,800
2022£36,200
2023—
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2019—
2020£-770,000
2021—
2022—
2023—
2024—
2025—

Total Inventories

2019—
2020£2,886,689
2021£2,175,237
2022£1,620,667
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020£1,643,465
2021£1,503,610
2022£1,274,606
2023£1,091,632
2024£1,236,853
2025£1,471,011
メートル2019202020212022202320242025
利益/(損失)£279,721£-2,123,239£1,369,580£803,988£48,289£136,420£301,499
総資産—£0£200£200£200£200£200
Net Assets Liabilities—£8,707,718£5,537,507£6,396,617£4,968,020£4,676,962£4,506,912
Equity—£230£200£200£200£200£200
Share Capital——————£200
Current Assets—£5,781,718£3,969,771£5,459,994£4,389,247£3,673,758£3,866,697
Net Current Assets Liabilities—£2,703,430£1,963,484£3,175,506£1,519,569£1,102,914£683,437
Total Assets Less Current Liabilities—£9,367,395£7,824,677£8,910,153£7,145,782£6,615,640£6,087,781
Cash Bank On Hand—£1,267£63,597£1,201,038£246£639£1,470
Debtors—£2,893,762£1,730,937£2,638,289£1,139,462£1,310,313£1,645,082
Other Debtors—£1,156,162£227,327£1,363,683£47,830£73,460£174,071
Creditors—£536,608£2,236,370£2,477,336£2,177,762£1,938,678£3,183,260
Trade Creditors Trade Payables—£1,867,421£1,074,646£1,216,359£1,067,394£937,392£1,850,941
Other Creditors—£1,771,363£1,771,363£1,155,851£905,142£729,423£446,852
Number Shares Issued Fully Paid——————200
Par Value Share——————£1
Average Number Employees During Period3434363937£0£0
Accumulated Amortisation Impairment Intangible Assets—£1,370£2,933£4,496£6,059£7,622£9,185
Accumulated Depreciation Impairment Property Plant Equipment—£865,082£913,935£1,012,436£1,130,675£1,204,418£1,328,288
Additions Other Than Through Business Combinations Property Plant Equipment—£119,489£3,124£25,895£6,315£8,073£124,957
Bank Borrowings Overdrafts—£536,608£465,007£1,321,485£1,272,620£1,209,255£1,134,017
Comprehensive Income Expense—£-2,893,239£-2,123,239————
Corporation Tax Payable—£974,222£69,981————
Dividends Paid—£276,972£510,470£2,232,585£339,347£306,470£365,333
Dividends Paid On Shares—£12,330—————
Fixed Assets—£6,663,965£5,861,193£5,734,647£5,626,213£5,512,726£5,404,344
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£127,434£43,430£20,210£13,735£15,866£115,427
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income—£-770,000—————
Increase From Amortisation Charge For Year Intangible Assets—£1,370£1,563£1,563£1,563£1,563£1,563
Increase From Depreciation Charge For Year Property Plant Equipment—£163,743£97,727£125,564£118,239£113,037£129,565
Intangible Assets—£12,330£12,330£12,694£11,131£9,568£8,005
Intangible Assets Gross Cost—£13,700£15,627£15,627£15,627£15,627£15,627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£348£48,874£27,063—£39,294£5,695
Other Disposals Property Plant Equipment—£1,196£81,181£34,265—£41,149£6,901
Other Taxation Social Security Payable—£47,420£133,705£518,868£280,069£405,215£194,381
Property Plant Equipment—£6,663,965£5,848,863£5,721,953£5,615,082£5,503,158£5,396,339
Property Plant Equipment Gross Cost—£6,713,945£6,635,888£6,627,518£6,633,833£6,600,757£6,718,813
Provisions For Liabilities Balance Sheet Subtotal—£123,069£50,800£36,200———
Total Increase Decrease From Revaluations Property Plant Equipment—£-770,000—————
Total Inventories—£2,886,689£2,175,237£1,620,667———
Trade Debtors Trade Receivables—£1,643,465£1,503,610£1,274,606£1,091,632£1,236,853£1,471,011

書類

Change of details for person with significant control

09/04/2026

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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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会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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会計期間終了日: 31/03/2023

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会計期間終了日: 31/03/2022

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDGUSTAVO RUEDA AJOSE SENA ALAHCEN AIT TALEB
損益 CAGR(2019–2025)損益 CAGR
+1.3%
従業員一人当たり損益(2023)従業員一人当たり損益
£1,305

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(2019 vs 2020)
-859.1%
損益 前年比(2020 vs 2021)
+164.5%
流動純資産 前年比(2020 vs 2021)
-27.4%
損益 前年比(2021 vs 2022)
-41.3%
流動純資産 前年比(2021 vs 2022)
+61.7%
損益 前年比(2022 vs 2023)
-94%
流動純資産 前年比(2022 vs 2023)
-52.1%
  1. –
  2. –
  3. –D.K. TOOLS LIMITED
損益 前年比(2023 vs 2024)
+182.5%
流動純資産 前年比(2023 vs 2024)
-27.4%
損益 前年比(2024 vs 2025)
+121%
流動純資産 前年比(2024 vs 2025)
-38%
損益 CAGR(2019–2025)
+1.3%

効率・収益性

従業員一人当たり損益(2019)
£8,227
従業員一人当たり損益(2020)
-£62,448
ROA(当期純利益)(2021)
684,790%
従業員一人当たり損益(2021)
£38,044
ROA(当期純利益)(2022)
401,994%
従業員一人当たり損益(2022)
£20,615
ROA(当期純利益)(2023)
24,144.5%
従業員一人当たり損益(2023)
£1,305
ROA(当期純利益)(2024)
68,210%
ROA(当期純利益)(2025)
150,749.5%

運転資本・流動性

流動純資産(2020)
£2,703,430
流動純資産(2021)
£1,963,484
流動純資産(2022)
£3,175,506
流動純資産(2023)
£1,519,569
流動純資産(2024)
£1,102,914
流動純資産(2025)
£683,437

資本構成

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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Horton Road