についてビジネス
ヘルププライバシー用語
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

DRAGON ENGINEERING SERVICES 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03380518
設立03/06/1997
目的金属構造物およびその部品の製造; その他の金属製タンク、貯水池、容器の製造
住所Morfa Works, Machynys Road, Llanelli, SA15 2DN
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03/06/1997
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 (12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

01/04/2024

住所更新

Morfa Works, Machynys Road, Llanelli, Sa15 2DN

03/06/1997

会社設立

法人設立日: 1997-06-03

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

就任日: 22/07/2024

87.5%
St Davids Holdings Limited

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

就任日: 10/02/2023 · 退任日: 22/07/2024

87.5%
Nigel Paul Seabridge

Significant influence

就任日: 10/02/2023 · 退任日: 10/02/2023

—
Nigel Paul Seabridge

Significant influence

就任日: 10/02/2023 · 退任日: 10/02/2023

—
Unknown

75–100% shares

就任日: 06/04/2016 · 退任日: 10/02/2023

87.5%

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

22/07/2024

就任 Unknown Owner (会社)

owns or controls

22/07/2024

退任 St Davids Holdings Limited (会社)

owns or controls

06/04/2016

就任 Unknown Owner (会社)

owns or controls

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Morfa Works

Machynys Road

Llanelli

SA15 2DN

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): £257.7K

主な数字

利益/(損失)

2016£257,709
2017—
2018—
2019—
2020—
2021—
2023—
2024—

総資産

2016£257,711
2017£216,219
2018£199,303
2019£184,031
2020£118,639
2021£173,248
2023£243,725
2024£564,044

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2023£243,725
2024£564,044

Equity

2016—
2017£216,219
2018£199,303
2019£184,031
2020£118,639
2021£173,248
2023£243,725
2024£564,044

Current Assets

2016£575,836
2017£451,717
2018£409,987
2019£421,175
2020£360,380
2021£551,080
2023£622,568
2024£686,829

Net Current Assets Liabilities

2016£167,244
2017£150,849
2018£140,213
2019£134,462
2020£70,163
2021£128,595
2023£213,369
2024£518,380

Total Assets Less Current Liabilities

2016£257,711
2017£216,219
2018£199,303
2019£184,031
2020£118,639
2021£173,248
2023£243,725
2024£575,985

Cash Bank On Hand

2016—
2017£69,550
2018£74,606
2019£129,893
2020£46,789
2021£85,645
2023£213,408
2024£168,382

Debtors

2016£445,548
2017£307,512
2018£221,452
2019£256,280
2020£305,966
2021£419,508
2023£363,487
2024£484,181

Other Debtors

2016—
2017£23,634
2018£22,920
2019£25,592
2020£27,406
2021—
2023£7,385
2024£5,626

Creditors

2016—
2017£300,868
2018£269,774
2019£286,713
2020£290,217
2021£422,485
2023£409,199
2024£168,449

Trade Creditors Trade Payables

2016—
2017£63,590
2018£80,757
2019£76,740
2020£90,069
2021£147,403
2023£93,692
2024£106,598

Other Creditors

2016—
2017£4,489
2018£6,284
2019£6,157
2020£12,540
2021£22,935
2023£290,546
2024£48,568

Amounts Owed To Group Undertakings

2016—
2017£200,013
2018£142,730
2019£145,881
2020£165,848
2021£157,926
2023—
2024—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2016—
201718
201818
201916
202012
202112
202315
202412

Accrued Liabilities

2016—
2017£10,223
2018£12,255
2019£14,621
2020£10,743
2021£15,745
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2023£9,645
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£163,034
2018£167,241
2019£176,398
2020£173,288
2021£182,633
2023£125,528
2024£151,615

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£121,761
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£38,017
2024—

Amount Specific Advance Or Credit Directors

2016—
2017£933
2018—
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£933
2018—
2019—
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£23,342

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£64,286
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021—
2023£213,408
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020—
2021£0
2023£6,891
2024—

Creditors Due Within One Year

2016£408,592
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£25
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£15,682
2018£5,470
2019—
2020£12,554
2021—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017£17,819
2018£7,575
2019—
2020£12,700
2021—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2023£30,356
2024£57,605

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£10,338
2018£9,677
2019£9,157
2020£9,444
2021£9,345
2023£10,767
2024£26,087

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£7,000
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£7,000
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£34,266

Other Taxation Social Security Payable

2016—
2017£8,962
2018£10,797
2019£9,583
2020£7,080
2021£11,142
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021£32,404
2023£32,047
2024£29,940

Profit Loss Account Reserve

2016£257,709
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2017£65,370
2018£59,090
2019£49,569
2020£48,476
2021£44,653
2023£30,356
2024£57,605

Property Plant Equipment Gross Cost

2016—
2017£222,124
2018£216,810
2019£224,874
2020£217,941
2021£222,780
2023£183,134
2024£228,732

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£11,941

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£257,711
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2016£66,002
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2016£90,467
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2016£1,800
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£233,748
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£168,378
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£13,207
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£18,065
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2016£31,755
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2023£8,425
2024£13,283

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£6,195
2018£2,261
2019£8,064
2020£5,767
2021£4,839
2023—
2024£45,599

Total Inventories

2016—
2017£74,655
2018£113,929
2019£35,002
2020£7,625
2021£45,927
2023£45,673
2024£34,266

Trade Debtors Trade Receivables

2016—
2017£283,878
2018£198,532
2019£230,688
2020£278,560
2021£387,104
2023£324,055
2024£448,615

V A T Recovered On Investment Management Fees

2016—
2017£13,591
2018£16,951
2019£33,731
2020—
2021—
2023—
2024—
メートル20162017201820192020202120232024
利益/(損失)£257,709———————
総資産£257,711£216,219£199,303£184,031£118,639£173,248£243,725£564,044
Net Assets Liabilities——————£243,725£564,044
Equity—£216,219£199,303£184,031£118,639£173,248£243,725£564,044
Current Assets£575,836£451,717£409,987£421,175£360,380£551,080£622,568£686,829
Net Current Assets Liabilities£167,244£150,849£140,213£134,462£70,163£128,595£213,369£518,380
Total Assets Less Current Liabilities£257,711£216,219£199,303£184,031£118,639£173,248£243,725£575,985
Cash Bank On Hand—£69,550£74,606£129,893£46,789£85,645£213,408£168,382
Debtors£445,548£307,512£221,452£256,280£305,966£419,508£363,487£484,181
Other Debtors—£23,634£22,920£25,592£27,406—£7,385£5,626
Creditors—£300,868£269,774£286,713£290,217£422,485£409,199£168,449
Trade Creditors Trade Payables—£63,590£80,757£76,740£90,069£147,403£93,692£106,598
Other Creditors—£4,489£6,284£6,157£12,540£22,935£290,546£48,568
Amounts Owed To Group Undertakings—£200,013£142,730£145,881£165,848£157,926——
Number Shares Allotted2———————
Par Value Share£1———————
Average Number Employees During Period—18181612121512
Accrued Liabilities—£10,223£12,255£14,621£10,743£15,745——
Accrued Liabilities Deferred Income——————£9,645—
Accumulated Depreciation Impairment Property Plant Equipment—£163,034£167,241£176,398£173,288£182,633£125,528£151,615
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£121,761—
Additions Other Than Through Business Combinations Property Plant Equipment——————£38,017—
Amount Specific Advance Or Credit Directors—£933——————
Amount Specific Advance Or Credit Made In Period Directors—£933——————
Bank Borrowings Overdrafts———————£23,342
Called Up Share Capital£2———————
Cash Bank In Hand£64,286———————
Cash Cash Equivalents——————£213,408—
Corporation Tax Payable—————£0£6,891—
Creditors Due Within One Year£408,592———————
Depreciation Rate Used For Property Plant Equipment——————£25—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£15,682£5,470—£12,554———
Disposals Property Plant Equipment—£17,819£7,575—£12,700———
Fixed Assets——————£30,356£57,605
Increase From Depreciation Charge For Year Property Plant Equipment—£10,338£9,677£9,157£9,444£9,345£10,767£26,087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£7,000—
Other Disposals Property Plant Equipment——————£7,000—
Other Inventories———————£34,266
Other Taxation Social Security Payable—£8,962£10,797£9,583£7,080£11,142——
Prepayments Accrued Income—————£32,404£32,047£29,940
Profit Loss Account Reserve£257,709———————
Property Plant Equipment—£65,370£59,090£49,569£48,476£44,653£30,356£57,605
Property Plant Equipment Gross Cost—£222,124£216,810£224,874£217,941£222,780£183,134£228,732
Provisions For Liabilities Balance Sheet Subtotal——————£0£11,941
Share Capital Allotted Called Up Paid£2———————
Shareholder Funds£257,711———————
Stocks Inventory£66,002———————
Tangible Fixed Assets£90,467———————
Tangible Fixed Assets Additions£1,800———————
Tangible Fixed Assets Cost Or Valuation£233,748———————
Tangible Fixed Assets Depreciation£168,378———————
Tangible Fixed Assets Depreciation Charged In Period£13,207———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£18,065———————
Tangible Fixed Assets Disposals£31,755———————
Taxation Social Security Payable——————£8,425£13,283
Total Additions Including From Business Combinations Property Plant Equipment—£6,195£2,261£8,064£5,767£4,839—£45,599
Total Inventories—£74,655£113,929£35,002£7,625£45,927£45,673£34,266
Trade Debtors Trade Receivables—£283,878£198,532£230,688£278,560£387,104£324,055£448,615
V A T Recovered On Investment Management Fees—£13,591£16,951£33,731————

書類

Statement of satisfaction of charge

02/06/2026

表示

Statement of satisfaction of charge

02/06/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/07/2023

ファイルされた31/07/2023

表示

Annual Accounts

会計期間終了日: 31/07/2021

ファイルされた31/07/2021

表示

Annual Accounts

会計期間終了日: 31/07/2020

ファイルされた31/07/2020

表示

Annual Accounts

会計期間終了日: 31/07/2019

ファイルされた31/07/2019

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Annual Accounts

会計期間終了日: 31/07/2018

ファイルされた31/07/2018

表示

Annual Accounts

会計期間終了日: 31/07/2017

ファイルされた31/07/2017

表示

1件中 10–11件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSUZANNE MARIE LOUISE LAMANDERUTH BRAYHAYAT, Shaukat, Mr.
流動比率(2016)流動比率
1.41×
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+131.4%
総資産 CAGR(2016–2024)総資産 CAGR
+11.8%

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(2016 vs 2017)
-16.1%
流動純資産 前年比(2016 vs 2017)
-9.8%
総資産 前年比(2017 vs 2018)
-7.8%
流動純資産 前年比(2017 vs 2018)
-7.1%
総資産 前年比(2018 vs 2019)
-7.7%
流動純資産 前年比(2018 vs 2019)
-4.1%
総資産 前年比(2019 vs 2020)
-35.5%
  1. –
  2. –
  3. –DRAGON ENGINEERING SERVICES LTD
流動純資産 前年比(2019 vs 2020)
-47.8%
総資産 前年比(2020 vs 2021)
+46%
流動純資産 前年比(2020 vs 2021)
+83.3%
総資産 前年比(2021 vs 2023)
+40.7%
流動純資産 前年比(2021 vs 2023)
+65.9%
総資産 前年比(2023 vs 2024)
+131.4%
流動純資産 前年比(2023 vs 2024)
+143%
総資産 CAGR(2016–2024)
+11.8%

効率・収益性

ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2016)
1.41×
流動純資産(2016)
£167,244
流動純資産(2017)
£150,849
流動純資産(2018)
£140,213
流動純資産(2019)
£134,462
流動純資産(2020)
£70,163
流動純資産(2021)
£128,595
流動純資産(2023)
£213,369
流動純資産(2024)
£518,380

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(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Llanelli