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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

DYNATECH 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03314862
設立07/02/1997
目的金属構造物およびその部品の製造
住所Union Street, Kenrick Way, West Bromwich, West Midlands, B70 6DB
確認声明次の期限: 28/04/2027; 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07/02/1997
登録機関Companies House
登録資本金£48,825

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

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

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

07/02/1997

会社設立

法人設立日: 1997-02-07

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

Spire Manufacturing Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

就任日: 01/04/2022

87.5%
Andrew John Lane

50–75% shares · 50–75% voting rights

就任日: 30/06/2016 · 退任日: 01/04/2022

62.5%
Andrew John Lane

50–75% shares · 50–75% voting rights

就任日: 30/06/2016 · 退任日: 01/04/2022

62.5%

Officers & directors

Gordon Lewis Brown

Director

就任日: 04/04/2022

—

オーナーシップ・タイムライン (3の変更)

01/04/2022

就任 Spire Manufacturing Limited (会社)

owns or controls

01/04/2022

退任 Andrew John Lane (人)

重要な支配権を持つ者

30/06/2016

就任 Andrew John Lane (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

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地理

本社

Union Street

Kenrick Way

West Bromwich

West Midlands

B70 6DB

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): £146.0K

主な数字

利益/(損失)

2014£145,981
2015£227,552
2016£342,236
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2014£211,081
2015£292,652
2016£407,336
2017£473,612
2018£368,829
2019£438,752
2020£444,526
2021£487,210
2022£626,508
2023£597,868
2024£307,785
2025£48,825

Net Assets Liabilities

2014—
2015—
2016—
2017£473,612
2018£368,829
2019£438,752
2020£444,526
2021£487,210
2022£626,508
2023£597,868
2024£307,785
2025£313,926

Equity

2014—
2015—
2016—
2017£473,612
2018£368,829
2019£438,752
2020£444,526
2021£487,210
2022£626,508
2023£597,868
2024£307,785
2025£48,825

Current Assets

2014£249,248
2015£269,385
2016£419,717
2017£461,437
2018£394,230
2019£506,340
2020£568,551
2021£569,432
2022£746,790
2023£658,351
2024£491,182
2025£446,267

Net Current Assets Liabilities

2014£8,508
2015£84,289
2016£196,361
2017£267,794
2018£151,802
2019£229,522
2020£237,364
2021£294,369
2022£481,998
2023£493,875
2024£271,058
2025£264,921

Total Assets Less Current Liabilities

2014£217,028
2015£299,754
2016£415,551
2017£480,928
2018£384,793
2019£461,677
2020£493,650
2021£487,210
2022£670,414
2023£632,293
2024£332,029
2025£321,926

Cash Bank On Hand

2014—
2015—
2016—
2017£74,039
2018£36,966
2019£127,131
2020£135,052
2021£211,494
2022£187,781
2023£169,854
2024£144,152
2025£121,432

Debtors

2014£166,358
2015£230,984
2016£289,108
2017£355,373
2018£323,989
2019£344,184
2020£399,299
2021£324,363
2022£523,459
2023£389,947
2024£295,845
2025£264,068

Other Debtors

2014—
2015—
2016—
2017£125,842
2018£39,252
2019£104,575
2020£79,398
2021£92,863
2022£205,268
2023£120,000
2024£18,093
2025—

Creditors

2014—
2015—
2016—
2017£193,643
2018£242,428
2019£276,818
2020£331,187
2021£275,063
2022£264,792
2023£164,476
2024£220,124
2025£181,346

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£81,296
2018£84,750
2019£111,208
2020£124,871
2021£85,270
2022£132,529
2023£89,832
2024£145,722
2025£89,112

Other Creditors

2014—
2015—
2016—
2017£8,250
2018£40,755
2019£27,730
2020£3,995
2021£14,538
2022£6,559
2023£3,959
2024£10,838
2025£10,290

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017£43,718
2018£43,718
2019£43,718
2020£43,718
2021£43,718
2022£43,718
2023£0
2024£48,949
2025£61,261

Investments Fixed Assets

2014£71,908
2015£71,908
2016£71,908
2017£71,908
2018£71,908
2019£71,908
2020£71,908
2021£71,908
2022£71,908
2023—
2024—
2025—

Investments In Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£71,908
2023—
2024—
2025—

Number Shares Allotted

201465,100
201565,100
201665,100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
201848,825
201948,825
202048,825
202148,825
2022—
2023—
2024—
202548,825

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
201721
201821
201920
202019
202117
202213
202313
2024£0
20250

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£5,599
2018£5,893
2019£14,531
2020£0
2021£163,454
2022£171,517
2023£182,035
2024£195,491
2025£0

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£29,973
2023—
2024—
2025—

Amounts Owed By Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£120,000
2025£120,000

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£36,453
2018£31,791
2019£39,448
2020£39,653
2021£64,130
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£10,790
2018£5,538
2019£8,097
2020£2,205
2021£41,827
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£0
2018£10,200
2019£440
2020£2,000
2021£17,350
2022—
2023—
2024—
2025—

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12,271
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£18,277
2021£0
2022£43,906
2023£31,849
2024£21,668
2025—

Called Up Share Capital

2014£65,100
2015£48,825
2016£48,825
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Redemption Reserve

2014£0
2015£16,275
2016£16,275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£45,740
2015£4,151
2016£96,934
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£26,939
2023£30,657
2024—
2025—

Creditors Due Within One Year

2014£240,740
2015£185,096
2016£223,356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1,793
2018£10,078
2019—
2020£21,062
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017£4,944
2018£27,995
2019—
2020£70,705
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£0
2018£13,875
2019£20,242
2020£46,477
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£208,520
2015£215,465
2016£219,190
2017£213,134
2018£232,991
2019£232,155
2020£256,286
2021£192,841
2022£188,416
2023£138,418
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017£7,511
2018£10,121
2019—
2020—
2021—
2022£2,278
2023—
2024—
2025—

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2017£27,995
2018£29,465
2019£41,240
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£5,599
2018£10,372
2019£8,638
2020£6,531
2021£5,375
2022£8,063
2023£10,518
2024£13,456
2025—

Intangible Assets

2014—
2015—
2016—
2017£95,009
2018£95,009
2019£95,009
2020£95,009
2021£95,009
2022£95,009
2023£95,009
2024—
2025—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£95,009
2018£95,009
2019£95,009
2020£95,009
2021£95,009
2022£95,009
2023£0
2024—
2025—

Intangible Fixed Assets

2014£95,009
2015£95,009
2016£95,009
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2014£95,009
2015£95,009
2016£95,009
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2014—
2015—
2016—
2017£71,908
2018£71,908
2019£71,908
2020£71,908
2021£71,908
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£211,081
2015£292,652
2016£407,336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£195,491

Other Disposals Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£95,009
2024—
2025—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£252,496

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£60,379
2018£68,705
2019£90,375
2020£131,727
2021£119,266
2022£40,853
2023£30,175
2024£4,815
2025£20,683

Profit Loss Account Reserve

2014£145,981
2015£227,552
2016£342,236
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£22,396
2018£22,396
2019£23,572
2020£56,174
2021£25,924
2022£21,499
2023£43,409
2024£60,971
2025£57,005

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£27,995
2018£29,465
2019£70,705
2020£0
2021£184,953
2022£214,926
2023£243,006
2024£252,496
2025£0

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£7,316
2018£6,589
2019£2,683
2020£2,647
2021—
2022£0
2023£2,576
2024£2,576
2025£8,000

Provisions For Liabilities Charges

2014£5,947
2015£7,102
2016£8,215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£65,100
2015£48,825
2016£48,825
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£211,081
2015£292,652
2016£407,336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£37,150
2015£34,250
2016£33,675
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£41,603
2015£48,548
2016£52,273
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£18,283
2015£16,520
2016£5,288
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£174,150
2015£190,670
2016£195,958
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£125,602
2015£138,397
2016£149,741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£11,338
2015£12,795
2016£11,344
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£39,525
2018£37,869
2019£41,679
2020£417
2021£950
2022—
2023£28,080
2024£9,490
2025—

Total Inventories

2014—
2015—
2016—
2017£32,025
2018£33,275
2019£35,025
2020£34,200
2021£33,575
2022£35,550
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£229,531
2018£284,737
2019£239,609
2020£319,901
2021£231,500
2022£318,191
2023£269,947
2024£157,752
2025£144,068
メートル201420152016201720182019202020212022202320242025
利益/(損失)£145,981£227,552£342,236—————————
総資産£211,081£292,652£407,336£473,612£368,829£438,752£444,526£487,210£626,508£597,868£307,785£48,825
Net Assets Liabilities———£473,612£368,829£438,752£444,526£487,210£626,508£597,868£307,785£313,926
Equity———£473,612£368,829£438,752£444,526£487,210£626,508£597,868£307,785£48,825
Current Assets£249,248£269,385£419,717£461,437£394,230£506,340£568,551£569,432£746,790£658,351£491,182£446,267
Net Current Assets Liabilities£8,508£84,289£196,361£267,794£151,802£229,522£237,364£294,369£481,998£493,875£271,058£264,921
Total Assets Less Current Liabilities£217,028£299,754£415,551£480,928£384,793£461,677£493,650£487,210£670,414£632,293£332,029£321,926
Cash Bank On Hand———£74,039£36,966£127,131£135,052£211,494£187,781£169,854£144,152£121,432
Debtors£166,358£230,984£289,108£355,373£323,989£344,184£399,299£324,363£523,459£389,947£295,845£264,068
Other Debtors———£125,842£39,252£104,575£79,398£92,863£205,268£120,000£18,093—
Creditors———£193,643£242,428£276,818£331,187£275,063£264,792£164,476£220,124£181,346
Trade Creditors Trade Payables———£81,296£84,750£111,208£124,871£85,270£132,529£89,832£145,722£89,112
Other Creditors———£8,250£40,755£27,730£3,995£14,538£6,559£3,959£10,838£10,290
Amounts Owed To Group Undertakings———£43,718£43,718£43,718£43,718£43,718£43,718£0£48,949£61,261
Investments Fixed Assets£71,908£71,908£71,908£71,908£71,908£71,908£71,908£71,908£71,908———
Investments In Group Undertakings Participating Interests————————£71,908———
Number Shares Allotted65,10065,10065,100—————————
Number Shares Issued Fully Paid————48,82548,82548,82548,825———48,825
Par Value Share£1£1£1—£1£1£1£1———£1
Average Number Employees During Period———21212019171313£00
Accumulated Depreciation Impairment Property Plant Equipment———£5,599£5,893£14,531£0£163,454£171,517£182,035£195,491£0
Additions Other Than Through Business Combinations Property Plant Equipment————————£29,973———
Amounts Owed By Related Parties—————————£0£120,000£120,000
Amount Specific Advance Or Credit Directors———£36,453£31,791£39,448£39,653£64,130————
Amount Specific Advance Or Credit Made In Period Directors———£10,790£5,538£8,097£2,205£41,827————
Amount Specific Advance Or Credit Repaid In Period Directors———£0£10,200£440£2,000£17,350————
Bank Borrowings———————£12,271————
Bank Borrowings Overdrafts——————£18,277£0£43,906£31,849£21,668—
Called Up Share Capital£65,100£48,825£48,825—————————
Capital Redemption Reserve£0£16,275£16,275—————————
Cash Bank In Hand£45,740£4,151£96,934—————————
Corporation Tax Payable————————£26,939£30,657——
Creditors Due Within One Year£240,740£185,096£223,356—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1,793£10,078—£21,062—————
Disposals Property Plant Equipment———£4,944£27,995—£70,705—————
Finance Lease Liabilities Present Value Total———£0£13,875£20,242£46,477—————
Fixed Assets£208,520£215,465£219,190£213,134£232,991£232,155£256,286£192,841£188,416£138,418——
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£7,511£10,121———£2,278———
Increase Decrease In Property Plant Equipment———£27,995£29,465£41,240——————
Increase From Depreciation Charge For Year Property Plant Equipment———£5,599£10,372£8,638£6,531£5,375£8,063£10,518£13,456—
Intangible Assets———£95,009£95,009£95,009£95,009£95,009£95,009£95,009——
Intangible Assets Gross Cost———£95,009£95,009£95,009£95,009£95,009£95,009£0——
Intangible Fixed Assets£95,009£95,009£95,009—————————
Intangible Fixed Assets Cost Or Valuation£95,009£95,009£95,009—————————
Investments In Group Undertakings———£71,908£71,908£71,908£71,908£71,908————
Net Assets Liabilities Including Pension Asset Liability£211,081£292,652£407,336—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£195,491
Other Disposals Intangible Assets—————————£95,009——
Other Disposals Property Plant Equipment———————————£252,496
Other Taxation Social Security Payable———£60,379£68,705£90,375£131,727£119,266£40,853£30,175£4,815£20,683
Profit Loss Account Reserve£145,981£227,552£342,236—————————
Property Plant Equipment———£22,396£22,396£23,572£56,174£25,924£21,499£43,409£60,971£57,005
Property Plant Equipment Gross Cost———£27,995£29,465£70,705£0£184,953£214,926£243,006£252,496£0
Provisions For Liabilities Balance Sheet Subtotal———£7,316£6,589£2,683£2,647—£0£2,576£2,576£8,000
Provisions For Liabilities Charges£5,947£7,102£8,215—————————
Share Capital Allotted Called Up Paid£65,100£48,825£48,825—————————
Shareholder Funds£211,081£292,652£407,336—————————
Stocks Inventory£37,150£34,250£33,675—————————
Tangible Fixed Assets£41,603£48,548£52,273—————————
Tangible Fixed Assets Additions£18,283£16,520£5,288—————————
Tangible Fixed Assets Cost Or Valuation£174,150£190,670£195,958—————————
Tangible Fixed Assets Depreciation£125,602£138,397£149,741—————————
Tangible Fixed Assets Depreciation Charged In Period£11,338£12,795£11,344—————————
Total Additions Including From Business Combinations Property Plant Equipment———£39,525£37,869£41,679£417£950—£28,080£9,490—
Total Inventories———£32,025£33,275£35,025£34,200£33,575£35,550———
Trade Debtors Trade Receivables———£229,531£284,737£239,609£319,901£231,500£318,191£269,947£157,752£144,068

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Confirmation statement

28/04/2026

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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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Annual Accounts

会計期間終了日: 31/03/2024

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会計期間終了日: 31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧CHAGGAR, Davinder SinghMARILYN SANTIAGOVICTORIA ANFUSO
流動比率(2016)流動比率
1.88×
損益 前年比(2015 vs 2016)損益 前年比
+50.4%
ROA(当期純利益)(2016)ROA(当期純利益)
84%
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
-84.1%

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)
+55.9%
総資産 前年比(2014 vs 2015)
+38.6%
流動純資産 前年比(2014 vs 2015)
+890.7%
損益 前年比(2015 vs 2016)
+50.4%
総資産 前年比(2015 vs 2016)
+39.2%
流動純資産 前年比(2015 vs 2016)
+133%
総資産 前年比(2016 vs 2017)
+16.3%
  1. –
  2. –
  3. –DYNATECH ENGINEERING LTD
流動純資産 前年比(2016 vs 2017)
+36.4%
総資産 前年比(2017 vs 2018)
-22.1%
流動純資産 前年比(2017 vs 2018)
-43.3%
総資産 前年比(2018 vs 2019)
+19%
流動純資産 前年比(2018 vs 2019)
+51.2%
総資産 前年比(2019 vs 2020)
+1.3%
流動純資産 前年比(2019 vs 2020)
+3.4%
総資産 前年比(2020 vs 2021)
+9.6%
流動純資産 前年比(2020 vs 2021)
+24%
総資産 前年比(2021 vs 2022)
+28.6%
流動純資産 前年比(2021 vs 2022)
+63.7%
総資産 前年比(2022 vs 2023)
-4.6%
流動純資産 前年比(2022 vs 2023)
+2.5%
総資産 前年比(2023 vs 2024)
-48.5%
流動純資産 前年比(2023 vs 2024)
-45.1%
総資産 前年比(2024 vs 2025)
-84.1%
流動純資産 前年比(2024 vs 2025)
-2.3%
総資産 CAGR(2014–2025)
-12.5%

効率・収益性

ROA(当期純利益)(2014)
69.2%
ROA(当期純利益)(2015)
77.8%
ROA(当期純利益)(2016)
84%

運転資本・流動性

流動比率(2014)
1.04×
流動純資産(2014)
£8,508
流動比率(2015)
1.46×
流動純資産(2015)
£84,289
流動比率(2016)
1.88×
流動純資産(2016)
£196,361
流動純資産(2017)
£267,794
流動純資産(2018)
£151,802
流動純資産(2019)
£229,522
流動純資産(2020)
£237,364
流動純資産(2021)
£294,369
流動純資産(2022)
£481,998
流動純資産(2023)
£493,875
流動純資産(2024)
£271,058
流動純資産(2025)
£264,921

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(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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