DINOLITES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,78×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+18,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер08072711

Основано17/05/2012

НазначениеЭлектромонтаж

АдресThe Milking Parlour Hurst Farm, Dairy Lane, Crockham Hill, Kent, TN8 6RA

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации17/05/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

30/06/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

01/08/2024

Адрес обновлен

The Milking Parlour Hurst Farm, Dairy Lane, Crockham Hill, Tn8 6RA

17/05/2012

Назначение Neil Anthony (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£2 711	£3 168	£9 945	£11 829	—	—	—	—	—	—	—	—
Общие активы	£2 721	£3 178	£9 955	£11 839	£16 217	£9 530	£11 150	£4 508	£907	£3 854	£1 550	£1 139
Net Assets Liabilities	—	—	—	—	£16 217	£9 530	£11 150	£4 508	£907	£3 854	£1 550	£1 139
Equity	—	—	—	—	£16 217	£9 530	£11 150	£4 508	£907	£3 854	£1 550	£1 139
Current Assets	£31 561	£28 517	£28 383	£26 360	£24 015	£13 398	£18 066	£18 990	£26 274	£35 673	£30 656	£17 535
Net Current Assets Liabilities	£2 087	£2 703	£9 599	£11 572	£14 042	£7 287	£9 468	£3 246	£15 179	£14 055	£8 674	£4 773
Total Assets Less Current Liabilities	£2 721	£3 178	£9 955	£11 839	£16 217	£9 530	£11 150	£4 508	£16 617	£16 291	£10 060	£5 725
Cash Bank On Hand	—	—	—	—	£24 015	£13 398	£18 066	£18 990	£26 274	£32 372	£29 510	£17 535
Debtors	—	£0	£4 299	£1 894	—	—	—	—	£0	£3 301	£1 146	£0
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£133	—
Creditors	—	—	—	—	£9 973	£6 111	£8 598	£0	£15 710	£12 437	£8 510	£4 586
Trade Creditors Trade Payables	—	—	—	—	—	£0	£282	—	—	—	—	—
Number Shares Allotted	10	10	10	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£985	£862	£1 349	£1 104	£686	£1 213	£1 516	£950
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2 051	£2 612	£3 032	£3 511	£4 452	£5 301	£5 727	£5 704
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£15 710	£12 437	£8 510	£4 586
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£26 186	£28 517	£24 084	£24 466	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5 631	£5 091	£6 498	£12 075	£6 279	—	—	—
Creditors Due Within One Year	£29 474	£25 814	£18 784	£14 788	—	—	—	—	—	—	—	—
Debtors Due Within One Year	£5 375	£5 375	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-243	£-923
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-243	£-923
Dividends Paid On Shares	—	—	—	—	—	—	£25 550	£30 000	£6 500	£19 000	£23 000	£28 000
Fixed Assets	—	£475	£356	£267	£2 175	£2 243	£1 682	£1 262	£1 438	£2 236	£1 386	£952
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£747	£561	£420	£479	£941	£849	£668	£900
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£747	£561	£420	£479	£941	£849	£668	£900
Loans From Directors	—	—	—	—	£92	£51	£49	£1 305	£202	£11 139	£10 842	£848
Net Assets Liabilities Including Pension Asset Liability	—	£3 178	£9 955	£11 839	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3 265	£107	£420	£1 260	£0	—	—	—
Profit Loss Account Reserve	£2 711	£3 168	£9 945	£11 829	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2 175	£2 243	£1 682	£1 262	£1 438	£2 236	£1 386	£952
Property Plant Equipment Gross Cost	—	—	—	—	£4 294	£4 294	£4 294	£4 949	£6 688	£6 688	£6 679	£6 588
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£2 721	£3 178	£9 955	£11 839	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£634	£475	£356	£267	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£846	—	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£846	£846	£846	£846	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£212	£371	£490	£579	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£212	£159	£119	£89	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£5 338	£5 088	£7 036
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£815	—	—	£655	£1 739	—	£234	£832
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£3 301	£1 013	£0

Метрика

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£2 711

£3 168

£9 945

£11 829

—

Общие активы

£2 721

£3 178

£9 955

£11 839

£16 217

£9 530

£11 150

£4 508

£907

£3 854

£1 550

£1 139

Net Assets Liabilities

—

£16 217

£9 530

£11 150

£4 508

£907

£3 854

£1 550

£1 139

Equity

—

£16 217

£9 530

£11 150

£4 508

£907

£3 854

£1 550

£1 139

Current Assets

£31 561

£28 517

£28 383

£26 360

£24 015

£13 398

£18 066

£18 990

£26 274

£35 673

£30 656

£17 535

Net Current Assets Liabilities

£2 087

£2 703

£9 599

£11 572

£14 042

£7 287

£9 468

£3 246

£15 179

£14 055

£8 674

£4 773

Total Assets Less Current Liabilities

£2 721

£3 178

£9 955

£11 839

£16 217

£9 530

£11 150

£4 508

£16 617

£16 291

£10 060

£5 725

Cash Bank On Hand

—

£24 015

£13 398

£18 066

£18 990

£26 274

£32 372

£29 510

£17 535

Debtors

—

£0

£4 299

£1 894

—

£0

£3 301

£1 146

£0

Other Debtors

—

£0

£133

—

Creditors

—

£9 973

£6 111

£8 598

£0

£15 710

£12 437

£8 510

£4 586

Trade Creditors Trade Payables

—

£0

£282

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£985

£862

£1 349

£1 104

£686

£1 213

£1 516

£950

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 051

£2 612

£3 032

£3 511

£4 452

£5 301

£5 727

£5 704

Bank Borrowings Overdrafts

—

£0

£15 710

£12 437

£8 510

£4 586

Called Up Share Capital

£10

—

Cash Bank In Hand

£26 186

£28 517

£24 084

£24 466

—

Corporation Tax Payable

—

£5 631

£5 091

£6 498

£12 075

£6 279

—

Creditors Due Within One Year

£29 474

£25 814

£18 784

£14 788

—

Debtors Due Within One Year

£5 375

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-243

£-923

Disposals Property Plant Equipment

—

£-243

£-923

Dividends Paid On Shares

—

£25 550

£30 000

£6 500

£19 000

£23 000

£28 000

Fixed Assets

—

£475

£356

£267

£2 175

£2 243

£1 682

£1 262

£1 438

£2 236

£1 386

£952

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£747

£561

£420

£479

£941

£849

£668

£900

Increase From Depreciation Charge For Year Property Plant Equipment

—

£747

£561

£420

£479

£941

£849

£668

£900

Loans From Directors

—

£92

£51

£49

£1 305

£202

£11 139

£10 842

£848

Net Assets Liabilities Including Pension Asset Liability

—

£3 178

£9 955

£11 839

—

Other Taxation Social Security Payable

—

£3 265

£107

£420

£1 260

£0

—

Profit Loss Account Reserve

£2 711

£3 168

£9 945

£11 829

—

Property Plant Equipment

—

£2 175

£2 243

£1 682

£1 262

£1 438

£2 236

£1 386

£952

Property Plant Equipment Gross Cost

—

£4 294

£4 949

£6 688

£6 679

£6 588

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£2 721

£3 178

£9 955

£11 839

—

Tangible Fixed Assets

£634

£475

£356

£267

—

Tangible Fixed Assets Additions

£846

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£846

—

Tangible Fixed Assets Depreciation

£212

£371

£490

£579

—

Tangible Fixed Assets Depreciation Charged In Period

£212

£159

£119

£89

—

Taxation Social Security Payable

—

£5 338

£5 088

£7 036

Total Additions Including From Business Combinations Property Plant Equipment

—

£815

—

£655

£1 739

—

£234

£832

Trade Debtors Trade Receivables

—

£0

£3 301

£1 013

£0

Имя	Доля	Голосование	С

DINOLITES LIMITED

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