D C CARPENTRY & CONSTRUCTION LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2017）流動比率

1.85×

負債/權益（2023）負債/權益

1.18×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-10.4%

摘要

國家英國

狀態活躍

註冊編號07051005

成立時間20/10/2009

目的其他建築完工與精裝

地址C/O M J Crocker & Associates Tayfield House, 38 Poole Road, Westbourne, Dorset, BH4 9DW

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期20/10/2009

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (17 事件)

31/10/2024

提交年度账目

Annual Accounts · 截至31/10/2024的会计年度

在文档中查看文件

31/10/2023

提交年度账目

Annual Accounts · 截至31/10/2023的会计年度

在文档中查看文件

20/10/2009

註冊成立的公司

註冊日期： 2009-10-20

公制	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£50,411	£39,602	£74,072	£112,090	£162,195	£249,949	£224,028	—	—	—	—	—	—	—	—
總資產	£50,511	£39,702	£74,172	£112,190	£162,295	£250,049	£224,128	£222,695	£233,538	£241,797	£217,190	£214,402	£214,402	£254,382	£243,444
Net Assets Liabilities	—	—	—	—	—	—	—	£222,695	£233,538	£241,797	£217,190	£214,402	—	—	£243,444
Equity	—	—	—	—	—	—	—	£222,695	£233,538	£241,797	£217,190	£214,402	£214,402	£254,382	£243,444
Current Assets	£93,064	£116,232	£138,336	£157,640	£220,464	£335,046	£309,158	£201,581	£149,946	£156,950	£161,307	£130,936	£130,936	£158,136	£155,770
Net Current Assets Liabilities	£-6,256	£-4,573	£41,956	£91,428	£151,966	£247,402	£224,648	£92,502	£97,246	£107,968	£84,429	£73,578	—	—	£107,050
Total Assets Less Current Liabilities	£50,511	£39,702	£74,172	£112,190	£162,295	£250,049	£226,633	£225,244	£236,138	£245,217	£220,820	£218,332	—	—	£247,332
Debtors	£84,513	£9,595	£48,026	£44,650	£23,120	£33,522	£54,572	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£109,079	£52,700	£48,982	£77,615	£58,499	£48,882	£42,885	£48,720
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4	5	4	5	5	5	3
Accruals Deferred Income	—	—	—	—	—	—	£2,505	£2,549	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£2,549	£2,600	£3,420	£3,630	£3,930	£3,930	£3,804	£3,888
Amount Specific Advance Or Credit Directors	—	—	—	£0	£11,799	£7,602	£0	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£11,799	£7,602	£0	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£11,799	£7,602	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	£138,892	£137,249	—	—	—	—	—
Cash Bank In Hand	£8,551	£14,237	£54,810	£112,990	£197,344	£301,524	£254,586	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£120,805	£96,380	£66,212	£68,498	£87,644	£84,510	£109,079	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£99,320	£99,320	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£56,767	£44,275	£32,216	£20,762	£10,329	£2,647	£1,985	£132,742	£138,892	£137,249	£136,391	£144,754	£144,754	£142,935	£140,282
Intangible Fixed Assets	£47,600	£37,400	£27,200	£17,000	£6,800	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£51,000	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,400	£13,600	£23,800	£34,000	£44,200	£51,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3,400	£10,200	£10,200	£10,200	£10,200	£6,800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£51,000	£51,000	£51,000	£51,000	£51,000	£51,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£50,511	£39,702	£74,172	£112,190	£162,295	£250,049	£224,128	£222,695	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£737	£1,141	£1,141	—	£0
Profit Loss Account Reserve	£50,411	£39,602	£74,072	£112,090	£162,195	£249,949	£224,028	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£9,617	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£50,511	£39,702	£74,172	£112,190	£162,295	£250,049	£224,128	£222,695	—	—	—	—	—	—	—
Stocks Inventory	—	£92,400	£35,500	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,167	£6,875	£5,016	£3,762	£3,529	£2,647	£1,985	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10,000	—	£6,000	£0	£944	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£7,000	£7,000	£7,944	£58,944	£58,944	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£833	£3,125	£1,984	£3,238	£4,415	£56,297	£56,959	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,672	£1,254	£1,177	£882	£662	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£833	£2,292	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2,813	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£9,000	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£276,831	£301,071	—

公制

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£50,411

£39,602

£74,072

£112,090

£162,195

£249,949

£224,028

—

總資產

£50,511

£39,702

£74,172

£112,190

£162,295

£250,049

£224,128

£222,695

£233,538

£241,797

£217,190

£214,402

£254,382

£243,444

Net Assets Liabilities

—

£222,695

£233,538

£241,797

£217,190

£214,402

—

£243,444

Equity

—

£222,695

£233,538

£241,797

£217,190

£214,402

£254,382

£243,444

Current Assets

£93,064

£116,232

£138,336

£157,640

£220,464

£335,046

£309,158

£201,581

£149,946

£156,950

£161,307

£130,936

£158,136

£155,770

Net Current Assets Liabilities

£-6,256

£-4,573

£41,956

£91,428

£151,966

£247,402

£224,648

£92,502

£97,246

£107,968

£84,429

£73,578

—

£107,050

Total Assets Less Current Liabilities

£50,511

£39,702

£74,172

£112,190

£162,295

£250,049

£226,633

£225,244

£236,138

£245,217

£220,820

£218,332

—

£247,332

Debtors

£84,513

£9,595

£48,026

£44,650

£23,120

£33,522

£54,572

—

Creditors

—

£109,079

£52,700

£48,982

£77,615

£58,499

£48,882

£42,885

£48,720

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2,505

£2,549

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,549

£2,600

£3,420

£3,630

£3,930

£3,804

£3,888

Amount Specific Advance Or Credit Directors

—

£0

£11,799

£7,602

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£11,799

£7,602

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£11,799

£7,602

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£138,892

£137,249

—

Cash Bank In Hand

£8,551

£14,237

£54,810

£112,990

£197,344

£301,524

£254,586

—

Creditors Due Within One Year

—

£120,805

£96,380

£66,212

£68,498

£87,644

£84,510

£109,079

—

Creditors Due Within One Year Total Current Liabilities

£99,320

—

Fixed Assets

£56,767

£44,275

£32,216

£20,762

£10,329

£2,647

£1,985

£132,742

£138,892

£137,249

£136,391

£144,754

£142,935

£140,282

Intangible Fixed Assets

£47,600

£37,400

£27,200

£17,000

£6,800

£0

—

Intangible Fixed Assets Additions

£51,000

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3,400

£13,600

£23,800

£34,000

£44,200

£51,000

—

Intangible Fixed Assets Amortisation Charged In Period

£3,400

£10,200

£6,800

—

Intangible Fixed Assets Cost Or Valuation

£51,000

—

Net Assets Liabilities Including Pension Asset Liability

£50,511

£39,702

£74,172

£112,190

£162,295

£250,049

£224,128

£222,695

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£737

£1,141

—

£0

Profit Loss Account Reserve

£50,411

£39,602

£74,072

£112,090

£162,195

£249,949

£224,028

—

Provisions For Liabilities Balance Sheet Subtotal

—

£9,617

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£50,511

£39,702

£74,172

£112,190

£162,295

£250,049

£224,128

£222,695

—

Stocks Inventory

—

£92,400

£35,500

£0

—

Tangible Fixed Assets

£9,167

£6,875

£5,016

£3,762

£3,529

£2,647

£1,985

—

Tangible Fixed Assets Additions

£10,000

—

£6,000

£0

£944

£0

—

Tangible Fixed Assets Cost Or Valuation

£10,000

£7,000

£7,944

£58,944

—

Tangible Fixed Assets Depreciation

£833

£3,125

£1,984

£3,238

£4,415

£56,297

£56,959

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,672

£1,254

£1,177

£882

£662

—

Tangible Fixed Assets Depreciation Charge For Period

£833

£2,292

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,813

£0

—

Tangible Fixed Assets Disposals

—

£9,000

£0

—

Total Liabilities

—

£276,831

£301,071

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

D C CARPENTRY & CONSTRUCTION LIMITED

摘要

法律與地位

時間軸 (17 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Dean Raymond Chapman (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

D C CARPENTRY & CONSTRUCTION LIMITED 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構