DVS POWER TOOLS LTD

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

Доля собственного капитала (2025)Доля собственного капитала

29 135,1 %

Активы г/г (2024 vs 2025)Активы г/г

-99,7 %

CAGR активов (2018–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10760966

Основано09/05/2017

НазначениеРозничная продажа через дома заказов по почте или через Интернет; Прочая деятельность в сфере услуг, не относящаяся к прочей деятельности.

АдресUnit 1 Rankine Road, Basingstoke, RG24 8PP

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/05/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (24 событий)

21/04/2026

Адрес обновлен

Unit 1 Rankine Road

04/11/2025

Выход Deyvis Bumbov (человек)

Ушёл в отставку с должности Director

09/05/2017

Назначение Deyvis Bumbov (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£24 319	£159 369	£434 974	£1 464 577	£1 300 193	£1 300 194	£985 545	£2 500
Net Assets Liabilities	£24 319	£159 369	£159 370	£434 975	£1 464 578	£1 300 194	£985 545	£728 378
Equity	£24 319	£159 369	£434 974	£1 464 577	£1 300 193	£1 300 194	£985 545	£728 378
Current Assets	£24 319	£184 735	£184 735	£923 559	£2 408 898	£3 916 752	£2 827 568	£4 509 995
Net Current Assets Liabilities	£24 319	£153 057	£428 894	£1 388 755	£3 616 101	£852 002	£1 034 593	£791 116
Total Assets Less Current Liabilities	£24 319	£159 369	£159 370	£434 975	£1 522 989	£1 341 981	£1 205 256	£904 017
Cash Bank On Hand	—	—	£59 233	£3 125	£10 978	£913	£913	£197
Debtors	—	£0	£257 919	£334 926	£481 789	£372 608	£325 381	£1 293 599
Other Debtors	—	£0	£0	£11 315	£38 773	£23 835	£2 543	£335 232
Creditors	£0	£31 677	£494 665	£1 020 143	£2 803 442	£2 022 793	£1 792 975	£3 718 879
Trade Creditors Trade Payables	—	£-1	£7 562	£0	£1 132 608	£909 527	£859 608	£3 390 357
Other Creditors	—	£0	£0	£58 411	£41 787	£37 120	£17 954	£139 573
Average Number Employees During Period	—	—	3	3	19	19	12	7
Accrued Liabilities	—	—	—	—	—	—	£25 916	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£171 036	£219 650
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£5 880	£2 096
Bank Borrowings	—	—	—	—	—	—	£219 711	£175 639
Bank Borrowings Overdrafts	—	—	£0	£28 141	£1 291 781	£597 420	£368 672	£101 913
Equity Securities Held	—	—	—	—	—	—	—	£2 500
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£37 120	—
Finished Goods Goods For Resale	—	—	£-178 498	£-606 407	£-2 070 847	£-3 427 111	—	—
Fixed Assets	£0	£6 312	£6 312	£6 081	£134 234	£228 671	—	£112 901
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£32 054	£48 614
Loans From Directors	—	—	—	—	—	—	£31 048	£36 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£43 312	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£74 900	—
Prepayments Accrued Income	—	—	—	—	—	—	£64 079	£23 326
Property Plant Equipment	—	—	£6 312	£6 081	£134 234	£228 671	£170 663	£112 901
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£283 937	£286 033
Recoverable Value-added Tax	—	—	—	—	—	—	£0	£355 940
Taxation Social Security Payable	—	£31 678	£411 938	£980 207	£344 776	£458 882	£43 274	£29 990
Total Inventories	—	—	£606 407	£2 070 847	£6 540 882	£2 501 274	£2 501 274	£3 216 199
Trade Debtors Trade Receivables	—	£0	£245 319	£305 611	£373 540	£299 003	£258 759	£579 101
Value-added Tax Payable	—	—	—	—	—	—	£409 383	£21 036

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£24 319

£159 369

£434 974

£1 464 577

£1 300 193

£1 300 194

£985 545

£2 500

Net Assets Liabilities

£24 319

£159 369

£159 370

£434 975

£1 464 578

£1 300 194

£985 545

£728 378

Equity

£24 319

£159 369

£434 974

£1 464 577

£1 300 193

£1 300 194

£985 545

£728 378

Current Assets

£24 319

£184 735

£923 559

£2 408 898

£3 916 752

£2 827 568

£4 509 995

Net Current Assets Liabilities

£24 319

£153 057

£428 894

£1 388 755

£3 616 101

£852 002

£1 034 593

£791 116

Total Assets Less Current Liabilities

£24 319

£159 369

£159 370

£434 975

£1 522 989

£1 341 981

£1 205 256

£904 017

Cash Bank On Hand

—

£59 233

£3 125

£10 978

£913

£197

Debtors

—

£0

£257 919

£334 926

£481 789

£372 608

£325 381

£1 293 599

Other Debtors

—

£0

£11 315

£38 773

£23 835

£2 543

£335 232

Creditors

£0

£31 677

£494 665

£1 020 143

£2 803 442

£2 022 793

£1 792 975

£3 718 879

Trade Creditors Trade Payables

—

£-1

£7 562

£0

£1 132 608

£909 527

£859 608

£3 390 357

Other Creditors

—

£0

£58 411

£41 787

£37 120

£17 954

£139 573

Average Number Employees During Period

—

Accrued Liabilities

—

£25 916

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£171 036

£219 650

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5 880

£2 096

Bank Borrowings

—

£219 711

£175 639

Bank Borrowings Overdrafts

—

£0

£28 141

£1 291 781

£597 420

£368 672

£101 913

Equity Securities Held

—

£2 500

Finance Lease Liabilities Present Value Total

—

£37 120

—

Finished Goods Goods For Resale

—

£-178 498

£-606 407

£-2 070 847

£-3 427 111

—

Fixed Assets

£0

£6 312

£6 081

£134 234

£228 671

—

£112 901

Increase From Depreciation Charge For Year Property Plant Equipment

—

£32 054

£48 614

Loans From Directors

—

£31 048

£36 010

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£43 312

—

Other Disposals Property Plant Equipment

—

£74 900

—

Prepayments Accrued Income

—

£64 079

£23 326

Property Plant Equipment

—

£6 312

£6 081

£134 234

£228 671

£170 663

£112 901

Property Plant Equipment Gross Cost

—

£283 937

£286 033

Recoverable Value-added Tax

—

£0

£355 940

Taxation Social Security Payable

—

£31 678

£411 938

£980 207

£344 776

£458 882

£43 274

£29 990

Total Inventories

—

£606 407

£2 070 847

£6 540 882

£2 501 274

£3 216 199

Trade Debtors Trade Receivables

—

£0

£245 319

£305 611

£373 540

£299 003

£258 759

£579 101

Value-added Tax Payable

—

£409 383

£21 036

DVS POWER TOOLS LTD

Резюме

Право и статус

Временная шкала (24 событий)

Адрес обновлен

Выход Deyvis Bumbov (человек)

Назначение Deyvis Bumbov (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Deyvis Bumbov (человек)

Назначение Veselin Antimov Kutslev (человек)

Назначение Deyvis Bumbov (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DVS POWER TOOLS LTD

Confirmation statement

Change of details for person with significant control

Cessation as person with significant control

Termination of director appointment

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Companexia Document AI

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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