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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

DNP CONSTRUCTION LIMITED

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

摘要

國家🇬🇧英國
狀態活躍
註冊編號08260768
成立時間19/10/2012
目的其他專門的建築活動 n.e.c.
地址23 Cobbetts Way, Farnham, Surrey, GU9 8TL
確認聲明下一個到期: 12/11/2026; 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19/10/2012
註冊機構Companies House
註冊資本£2

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (30 事件)

22/12/2025

提交年度账目

Micro company accounts made up to 29 September 2025

在文档中查看文件

29/09/2025

提交年度账目

Annual Accounts · 截至29/09/2025的会计年度

在文档中查看文件

19/10/2012

就任 David Palmer (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Holly Palmer

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:01/11/2023

37.5%
David Palmer

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:01/07/2016

37.5%
David Palmer

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:01/07/2016

37.5%

Officers & directors

David Palmer

Director

任命於:19/10/2012

—

所有權時間表 (2 變更)

01/11/2023

就任 Holly Palmer (個人)

有重大控制權的人

01/07/2016

就任 David Palmer (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

23 Cobbetts Way

Farnham

Surrey

GU9 8TL

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/(虧損): £1.5K

主要數據

利潤/(虧損)

2013£1,511
2014£1,511
2015£12,731
2016£3,788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

總資產

2013£1,512
2014£1,512
2015£12,732
2016£3,789
2017£3,903
2018£14,320
2019£21,395
2020£7,443
2021£8,261
2022£632
2023£252
2024£23
2025£4,041

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019£21,395
2020£7,443
2021£8,261
2022£632
2023£252
2024£23
2025£4,041

Equity

2013—
2014—
2015—
2016—
2017£3,903
2018£14,320
2019£21,395
2020£7,443
2021£8,261
2022£632
2023£252
2024£23
2025£4,041

Current Assets

2013£3,499
2014£3,499
2015£18,970
2016—
2017£27,562
2018£29,326
2019£25,551
2020£15,160
2021£11,455
2022£47,552
2023£81,942
2024£21,595
2025£118,000

Net Current Assets Liabilities

2013£1,685
2014£1,685
2015£12,243
2016£-164
2017£-753
2018£10,275
2019£17,519
2020£3,533
2021£6,482
2022£19,228
2023£3,225
2024£1,106
2025£505

Total Assets Less Current Liabilities

2013£2,228
2014£2,228
2015£12,732
2016£3,789
2017£3,903
2018£14,320
2019£21,395
2020£24,576
2021£22,194
2022£31,012
2023£9,685
2024£6,955
2025£5,475

Debtors

2013£300
2014£300
2015£4,065
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£28,315
2018£20,379
2019£0
2020£17,133
2021£13,933
2022£30,380
2023£8,333
2024£4,333
2025£334

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,100
2024£2,599
2025£1,100

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£3,199
2014£3,199
2015£14,905
2016£6,416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£716
2014£716
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£1,814
2014£1,814
2015£6,727
2016£6,580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£543
2014£543
2015—
2016—
2017£4,656
2018£4,045
2019£3,876
2020£21,043
2021£15,712
2022£11,784
2023£6,460
2024£5,849
2025£4,970

Net Assets Liabilities Including Pension Asset Liability

2013£1,512
2014£1,512
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017£0
2018£1,328
2019—
2020£929
2021£1,205
2022£738
2023£-876
2024£-1,433
2025£-422

Profit Loss Account Reserve

2013£1,511
2014£1,511
2015£12,731
2016£3,788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2013£29,511
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1,512
2014£1,512
2015£12,732
2016£3,789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£543
2014£543
2015£489
2016£3,953
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£603
2014—
2015£4,666
2016£15,964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£603
2014£603
2015£5,269
2016£21,233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£60
2014£114
2015£1,316
2016£16,577
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£60
2014£54
2015£1,202
2016£15,261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
公制2013201420152016201720182019202020212022202320242025
利潤/(虧損)£1,511£1,511£12,731£3,788—————————
總資產£1,512£1,512£12,732£3,789£3,903£14,320£21,395£7,443£8,261£632£252£23£4,041
Net Assets Liabilities——————£21,395£7,443£8,261£632£252£23£4,041
Equity————£3,903£14,320£21,395£7,443£8,261£632£252£23£4,041
Current Assets£3,499£3,499£18,970—£27,562£29,326£25,551£15,160£11,455£47,552£81,942£21,595£118,000
Net Current Assets Liabilities£1,685£1,685£12,243£-164£-753£10,275£17,519£3,533£6,482£19,228£3,225£1,106£505
Total Assets Less Current Liabilities£2,228£2,228£12,732£3,789£3,903£14,320£21,395£24,576£22,194£31,012£9,685£6,955£5,475
Debtors£300£300£4,065——————————
Creditors————£28,315£20,379£0£17,133£13,933£30,380£8,333£4,333£334
Number Shares Allotted1111—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————111222222
Accrued Liabilities Deferred Income——————————£1,100£2,599£1,100
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand£3,199£3,199£14,905£6,416—————————
Creditors Due After One Year£716£716———————————
Creditors Due Within One Year£1,814£1,814£6,727£6,580—————————
Fixed Assets£543£543——£4,656£4,045£3,876£21,043£15,712£11,784£6,460£5,849£4,970
Net Assets Liabilities Including Pension Asset Liability£1,512£1,512———————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£0£1,328—£929£1,205£738£-876£-1,433£-422
Profit Loss Account Reserve£1,511£1,511£12,731£3,788—————————
Profit Loss For Period£29,511————————————
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£1,512£1,512£12,732£3,789—————————
Tangible Fixed Assets£543£543£489£3,953—————————
Tangible Fixed Assets Additions£603—£4,666£15,964—————————
Tangible Fixed Assets Cost Or Valuation£603£603£5,269£21,233—————————
Tangible Fixed Assets Depreciation£60£114£1,316£16,577—————————
Tangible Fixed Assets Depreciation Charged In Period£60£54£1,202£15,261—————————

文件

Micro company accounts made up to 29 September 2025

22/12/2025

檢視

Confirmation statement

31/10/2025

檢視

Annual Accounts

會計期間截止於: 29/09/2025

Filed: 29/09/2025

檢視

Micro company accounts made up to 29 September 2024

31/03/2025

檢視

Confirmation statement

06/11/2024

檢視

Change of details for person with significant control

04/11/2024

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 29/09/2024

Filed: 29/09/2024

檢視

Micro company accounts made up to 29 September 2023

12/04/2024

檢視

Name or designation of class of shares

15/03/2024

檢視

顯示第 1–10 筆,共 51 筆

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPHILIPPE FABREMARTEL WILLIAMSCLIFFORD LABADY
流動比率(2015)流動比率
2.82×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-70.2%
資產報酬率(淨)(2016)資產報酬率(淨)
100%
權益比率(2025)權益比率
100%
總資產同比(2024 對比 2025)總資產同比
+17,469.6%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2014 對比 2015)
+742.6%
總資產同比(2014 對比 2015)
+742.1%
流動資產淨額同比(2014 對比 2015)
+626.6%
利潤/(虧損)同比(2015 對比 2016)
-70.2%
總資產同比(2015 對比 2016)
-70.2%
流動資產淨額同比(2015 對比 2016)
-101.3%
總資產同比(2016 對比 2017)
+3%
  1. –
  2. –
  3. –DNP CONSTRUCTION LIMITED
流動資產淨額同比(2016 對比 2017)
-359.1%
總資產同比(2017 對比 2018)
+266.9%
流動資產淨額同比(2017 對比 2018)
+1,464.5%
總資產同比(2018 對比 2019)
+49.4%
流動資產淨額同比(2018 對比 2019)
+70.5%
總資產同比(2019 對比 2020)
-65.2%
流動資產淨額同比(2019 對比 2020)
-79.8%
總資產同比(2020 對比 2021)
+11%
流動資產淨額同比(2020 對比 2021)
+83.5%
總資產同比(2021 對比 2022)
-92.3%
流動資產淨額同比(2021 對比 2022)
+196.6%
總資產同比(2022 對比 2023)
-60.1%
流動資產淨額同比(2022 對比 2023)
-83.2%
總資產同比(2023 對比 2024)
-90.9%
流動資產淨額同比(2023 對比 2024)
-65.7%
總資產同比(2024 對比 2025)
+17,469.6%
流動資產淨額同比(2024 對比 2025)
-54.3%
總資產複合年增長率(2013–2025)
+8.5%

效率與報酬

資產報酬率(淨)(2013)
99.9%
資產報酬率(淨)(2014)
99.9%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%

營運資金與流動性

流動比率(2013)
1.93×
流動資產淨額(2013)
£1,685
流動比率(2014)
1.93×
流動資產淨額(2014)
£1,685
流動比率(2015)
2.82×
流動資產淨額(2015)
£12,243
流動資產淨額(2016)
-£164
流動資產淨額(2017)
-£753
流動資產淨額(2018)
£10,275
流動資產淨額(2019)
£17,519
流動資產淨額(2020)
£3,533
流動資產淨額(2021)
£6,482
流動資產淨額(2022)
£19,228
流動資產淨額(2023)
£3,225
流動資產淨額(2024)
£1,106
流動資產淨額(2025)
£505

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
權益比率(2025)
100%
首页
英國
Farnham