D.K. TOOLS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano

+121%

Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)

150.749,5%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02336735

Fundada19/01/1989

Objeto socialNon-specialised wholesale trade

EndereçoUnit 1 & 2, North Point Business Centre, Horton Road, West Drayton, UB7 8EQ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/01/1989

Autoridade registralCompanies House

Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (9 eventos)

22/01/2026

Deepak Kalra (pessoa)

Nomeado como Director

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

19/01/1989

Empresa constituída

Data de constituição: 1989-01-19

Métrica	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£279.721	£-2.123.239	£1.369.580	£803.988	£48.289	£136.420	£301.499
Ativo total	—	£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 Period	34	34	36	39	37	£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

Métrica

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£279.721

£-2.123.239

£1.369.580

£803.988

£48.289

£136.420

£301.499

Ativo total

—

£0

£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

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

£1.155.851

£905.142

£729.423

£446.852

Number Shares Issued Fully Paid

—

200

Par Value Share

—

£1

Average Number Employees During Period

£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

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

£12.694

£11.131

£9.568

£8.005

Intangible Assets Gross Cost

—

£13.700

£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

Nome	Participação	Voto	Desde

D.K. TOOLS LIMITED

Resumo

Legal e status

Linha do tempo (9 eventos)

Deepak Kalra (pessoa)

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Nomeação Cdk Holdings Limited (empresa)

Nomeação Ishan Devraj Kalra (pessoa)

Nomeação Deepak Kalra (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa D.K. TOOLS LIMITED

Change of details for person with significant control

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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