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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

D.P.S ELECTRICAL MK LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09361225
Fundada18/12/2014
Objeto socialConstruction of domestic buildings
EndereçoChandos House, School Lane, Buckingham, Buckinghamshire, MK18 1HD
Declaração de confirmaçãoPróximo vencimento: 01/01/2025; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro18/12/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

01/04/2025

Status alterado

active → active - proposal to strike off

01/08/2023

Endereço atualizado

Chandos House, School Lane, Buckingham, Buckinghamshire, Mk18 1HD

18/12/2014

Nomeação Daniel Smith (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Daniel Smith

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

Nomeado em: 06/04/2016

87.5%
Daniel Smith

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

Nomeado em: 06/04/2016

87.5%
Kayleigh Smith

25–50% shares

Nomeado em: 01/02/2019 · Demitido em: 19/01/2022

37.5%

Officers & directors

Daniel Smith

Director

Nomeado em: 18/12/2014

—
Kayleigh Smith

Director

Nomeado em: 01/02/2019 · Demitido em: 19/01/2022

—

Linha do tempo de propriedade (3 alterações)

19/01/2022

Saída Kayleigh Smith (pessoa)

Pessoa com controle significativo

01/02/2019

Nomeação Kayleigh Smith (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Daniel Smith (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Chandos House

School Lane

Buckingham

Buckinghamshire

MK18 1HD

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £2.2K

Indicadores

Lucro / (prejuízo)

2015£2.247
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

2015£9.701
2016£1
2017£1
2018£1
2019£1
2020£100
2021£629
2022£391
2023£282

Net Assets Liabilities

2015£9.702
2016£-103
2017£-224
2018£-224
2019£351
2020£629
2021—
2022—
2023—

Equity

2015£9.701
2016£1
2017£1
2018£1
2019£1
2020£100
2021£629
2022£391
2023£282

Current Assets

2015£44.143
2016£81.314
2017£91.047
2018£91.047
2019£52.001
2020£102.255
2021£102.255
2022£111.585
2023£142.896

Net Current Assets Liabilities

2015£3.529
2016£-4.156
2017£-3.242
2018£-3.242
2019£-1.560
2020£47.845
2021£-2.155
2022£-2.380
2023£-1.797

Total Assets Less Current Liabilities

2015£9.702
2016£-103
2017£-224
2018£-224
2019£351
2020£50.629
2021£629
2022£391
2023£282

Cash Bank On Hand

2015£13.930
2016£8.797
2017£18.737
2018£18.737
2019£1.000
2020£19.920
2021£19.920
2022£3.332
2023£4.949

Debtors

2015£21.215
2016£54.027
2017£70.356
2018£70.356
2019£49.047
2020£39.381
2021£39.381
2022£30.728
2023£56.422

Other Debtors

2015£0
2016£23.066
2017£0
2018—
2019£0
2020£6.500
2021£19.049
2022£0
2023£25.019

Creditors

2015£40.614
2016£85.470
2017£94.289
2018£94.289
2019£0
2020£50.000
2021£104.410
2022£113.965
2023£144.693

Trade Creditors Trade Payables

2015£11.897
2016£34.602
2017£22.520
2018£22.520
2019£22.550
2020£20.317
2021£20.317
2022£19.017
2023£22.431

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£52.343
2023£89.181

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2015—
2016—
2017—
20180
20194
20204
20214
20224
20234

Accrued Liabilities Deferred Income

2015—
2016£0
2017£13.247
2018£13.247
2019£0
2020—
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£3.790
2017£5.367
2018—
2019£6.474
2020£7.401
2021£8.147
2022£8.839
2023£9.358

Administration Support Average Number Employees

2015—
2016—
2017—
20180
20192
20202
2021—
2022—
2023—

Amounts Owed By Directors

2015—
2016—
2017—
2018—
2019£-22.409
2020£-12.549
2021—
2022—
2023—

Amounts Owed To Directors

2015£10.636
2016—
2017—
2018—
2019£2.005
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£0
2019£0
2020£50.000
2021£0
2022£1.932
2023—

Called Up Share Capital

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

Cash Bank In Hand

2015£13.930
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Comprehensive Income Expense

2015£54.701
2016£45.195
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2015£13.675
2016£26.218
2017£28.390
2018£28.390
2019£13.348
2020£19.228
2021—
2022—
2023—

Creditors Due Within One Year

2015£39.070
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Final Dividends Paid

2015£45.000
2016£55.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2015£6.173
2016£4.053
2017£3.018
2018£3.018
2019£1.911
2020£2.784
2021—
2022—
2023—

Further Department Item Average Number Employees Component Average Number List

2015—
2016—
2017—
20180
20192
20202
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£3.703
2017£1.577
2018—
2019£1.107
2020£927
2021£746
2022£692
2023£519

Net Assets Liabilities Including Pension Asset Liability

2015£2.248
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Nominal Value Allotted Share Capital

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

Other Taxation Social Security Payable

2015£248
2016£7.969
2017£14.424
2018£14.424
2019£-36
2020£1.305
2021£34.093
2022£40.673
2023£33.081

Prepayments Accrued Income

2015—
2016£0
2017£1.144
2018£1.144
2019£0
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2015£2.247
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2015£6.173
2016£4.053
2017£4.053
2018£3.018
2019£1.911
2020£1.911
2021£2.784
2022£2.771
2023£2.079

Property Plant Equipment Gross Cost

2015—
2016£7.843
2017£8.385
2018—
2019£8.385
2020£10.185
2021£10.918
2022£10.918
2023£10.918

Shareholder Funds

2015£2.248
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Staff Costs Employee Benefits Expense

2015£7.800
2016£8.630
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2015£6.173
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2015£6.260
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2015£6.260
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2015£87
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2015£87
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£1.583
2017£542
2018—
2019—
2020£1.800
2021£733
2022—
2023—

Total Inventories

2015£8.998
2016£18.490
2017£1.954
2018£1.954
2019£1.954
2020£42.954
2021£42.954
2022£77.525
2023£81.525

Trade Debtors Trade Receivables

2015£21.215
2016£30.654
2017£63.388
2018£63.388
2019£26.602
2020£20.332
2021£20.332
2022£30.728
2023£31.403

Value-added Tax Payable

2015£4.158
2016£16.681
2017£15.708
2018£15.708
2019£3.532
2020£13.560
2021—
2022—
2023—

Wages Salaries

2015£7.800
2016£8.630
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Work In Progress

2015£8.998
2016£18.490
2017£1.954
2018£1.954
2019£1.954
2020£42.954
2021—
2022—
2023—
Métrica201520162017201820192020202120222023
Lucro / (prejuízo)£2.247————————
Ativo total£9.701£1£1£1£1£100£629£391£282
Net Assets Liabilities£9.702£-103£-224£-224£351£629———
Equity£9.701£1£1£1£1£100£629£391£282
Current Assets£44.143£81.314£91.047£91.047£52.001£102.255£102.255£111.585£142.896
Net Current Assets Liabilities£3.529£-4.156£-3.242£-3.242£-1.560£47.845£-2.155£-2.380£-1.797
Total Assets Less Current Liabilities£9.702£-103£-224£-224£351£50.629£629£391£282
Cash Bank On Hand£13.930£8.797£18.737£18.737£1.000£19.920£19.920£3.332£4.949
Debtors£21.215£54.027£70.356£70.356£49.047£39.381£39.381£30.728£56.422
Other Debtors£0£23.066£0—£0£6.500£19.049£0£25.019
Creditors£40.614£85.470£94.289£94.289£0£50.000£104.410£113.965£144.693
Trade Creditors Trade Payables£11.897£34.602£22.520£22.520£22.550£20.317£20.317£19.017£22.431
Other Creditors——————£50.000£52.343£89.181
Number Shares Allotted—1———————
Average Number Employees During Period———044444
Accrued Liabilities Deferred Income—£0£13.247£13.247£0————
Accumulated Depreciation Impairment Property Plant Equipment—£3.790£5.367—£6.474£7.401£8.147£8.839£9.358
Administration Support Average Number Employees———022———
Amounts Owed By Directors————£-22.409£-12.549———
Amounts Owed To Directors£10.636———£2.005————
Bank Borrowings Overdrafts———£0£0£50.000£0£1.932—
Called Up Share Capital£1————————
Cash Bank In Hand£13.930————————
Comprehensive Income Expense£54.701£45.195———————
Corporation Tax Payable£13.675£26.218£28.390£28.390£13.348£19.228———
Creditors Due Within One Year£39.070————————
Final Dividends Paid£45.000£55.000———————
Fixed Assets£6.173£4.053£3.018£3.018£1.911£2.784———
Further Department Item Average Number Employees Component Average Number List———022———
Increase From Depreciation Charge For Year Property Plant Equipment—£3.703£1.577—£1.107£927£746£692£519
Net Assets Liabilities Including Pension Asset Liability£2.248————————
Nominal Value Allotted Share Capital—£1———————
Other Taxation Social Security Payable£248£7.969£14.424£14.424£-36£1.305£34.093£40.673£33.081
Prepayments Accrued Income—£0£1.144£1.144£0————
Profit Loss Account Reserve£2.247————————
Property Plant Equipment£6.173£4.053£4.053£3.018£1.911£1.911£2.784£2.771£2.079
Property Plant Equipment Gross Cost—£7.843£8.385—£8.385£10.185£10.918£10.918£10.918
Shareholder Funds£2.248————————
Staff Costs Employee Benefits Expense£7.800£8.630———————
Tangible Fixed Assets£6.173————————
Tangible Fixed Assets Additions£6.260————————
Tangible Fixed Assets Cost Or Valuation£6.260————————
Tangible Fixed Assets Depreciation£87————————
Tangible Fixed Assets Depreciation Charged In Period£87————————
Total Additions Including From Business Combinations Property Plant Equipment—£1.583£542——£1.800£733——
Total Inventories£8.998£18.490£1.954£1.954£1.954£42.954£42.954£77.525£81.525
Trade Debtors Trade Receivables£21.215£30.654£63.388£63.388£26.602£20.332£20.332£30.728£31.403
Value-added Tax Payable£4.158£16.681£15.708£15.708£3.532£13.560———
Wages Salaries£7.800£8.630———————
Work In Progress£8.998£18.490£1.954£1.954£1.954£42.954———

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,13×
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
23,2%
Rácio de capital próprio (2023)Rácio de capital próprio
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Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-27,9%
CAGR ativos totais (2015–2023)CAGR ativos totais
-35,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2015 vs. 2016)
-100%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-217,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+22%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+51,9%
Ativos totais ano contra ano (2019 vs. 2020)
+9.900%
  1. –
  2. –
  3. –D.P.S ELECTRICAL MK LTD
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+3.167%
Ativos totais ano contra ano (2020 vs. 2021)
+529%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-104,5%
Ativos totais ano contra ano (2021 vs. 2022)
-37,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-10,4%
Ativos totais ano contra ano (2022 vs. 2023)
-27,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+24,5%
CAGR ativos totais (2015–2023)
-35,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
23,2%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,13×
Ativo circulante líquido (2015)
£ 3.529
Ativo circulante líquido (2016)
-£ 4.156
Ativo circulante líquido (2017)
-£ 3.242
Ativo circulante líquido (2018)
-£ 3.242
Ativo circulante líquido (2019)
-£ 1.560
Ativo circulante líquido (2020)
£ 47.845
Ativo circulante líquido (2021)
-£ 2.155
Ativo circulante líquido (2022)
-£ 2.380
Ativo circulante líquido (2023)
-£ 1.797

Estrutura de capital

Rácio de capital próprio (2015)
100%
Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Buckingham