DACRE DEVELOPMENTS LIMITED, Bootle

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

إجمالي الأصول: £2

الأرقام الرئيسية

إجمالي الأصول

2016£2

2017£3

2018£36,557

2019£114,612

2020£216,925

2021£297,230

2022£414,335

2023£544,156

2024£628,639

Net Assets Liabilities

2016—

2017—

2018—

2019£114,612

2020£216,925

2021£297,230

2022£414,335

2023£544,156

2024£628,639

Equity

2016—

2017£3

2018£36,557

2019£114,612

2020£216,925

2021£297,230

2022£414,335

2023£544,156

2024£628,639

Current Assets

2016—

2017£3

2018£46,003

2019£141,931

2020£31,447

2021£94,257

2022£59,665

2023£118,977

2024£24,903

Net Current Assets Liabilities

2016—

2017£3

2018£36,557

2019£114,612

2020£‎-138,332

2021£‎-88,366

2022£‎-15,691

2023£‎-20,818

2024£‎-131,414

Total Assets Less Current Liabilities

2016£2

2017£3

2018£36,557

2019£114,612

2020£594,925

2021£644,891

2022£717,566

2023£959,038

2024£1,181,786

Cash Bank On Hand

2016—

2017£3

2018£3

2019£90,031

2020£11,447

2021£87,857

2022£59,665

2023£47,682

2024£5,353

Debtors

2016—

2017£0

2018£46,000

2019£51,900

2020£20,000

2021£6,400

2022£0

2023£71,295

2024£19,550

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£42,495

2024—

Creditors

2016—

2017£0

2018£9,446

2019£27,319

2020£169,779

2021£182,623

2022£75,356

2023£139,795

2024£156,317

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£0

2021£800

2022£800

2023£1,800

2024£1,800

Other Creditors

2016—

2017£0

2018£450

2019£450

2020£749

2021£749

2022£769

2023£800

2024£840

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019£0

2020£95,000

2021£121,850

2022£0

2023£50,000

2024£50,000

Number Shares Allotted

20163

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£0

2020£378,000

2021£347,661

2022£303,231

2023£414,882

2024£553,147

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,313,200

Other Investments Other Than Loans

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£15,000

Other Taxation Social Security Payable

2016—

2017£0

2018£8,996

2019£26,869

2020£32,030

2021£20,595

2022£33,844

2023£30,452

2024£24,957

Property Plant Equipment

2016—

2017—

2018—

2019£733,257

2020£733,257

2021£733,257

2022£733,257

2023£979,856

2024£1,313,200

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£733,257

2020£733,257

2021£733,257

2022£979,856

2023£1,313,200

2024£1,313,200

Shareholder Funds

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£733,257

2020—

2021—

2022£246,599

2023£333,344

2024—

Trade Debtors Trade Receivables

2016—

2017£0

2018£46,000

2019£51,900

2020£20,000

2021£6,400

2022£0

2023£28,800

2024£19,550

Value Shares Allotted

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£2	£3	£36,557	£114,612	£216,925	£297,230	£414,335	£544,156	£628,639
Net Assets Liabilities	—	—	—	£114,612	£216,925	£297,230	£414,335	£544,156	£628,639
Equity	—	£3	£36,557	£114,612	£216,925	£297,230	£414,335	£544,156	£628,639
Current Assets	—	£3	£46,003	£141,931	£31,447	£94,257	£59,665	£118,977	£24,903
Net Current Assets Liabilities	—	£3	£36,557	£114,612	£‎-138,332	£‎-88,366	£‎-15,691	£‎-20,818	£‎-131,414
Total Assets Less Current Liabilities	£2	£3	£36,557	£114,612	£594,925	£644,891	£717,566	£959,038	£1,181,786
Cash Bank On Hand	—	£3	£3	£90,031	£11,447	£87,857	£59,665	£47,682	£5,353
Debtors	—	£0	£46,000	£51,900	£20,000	£6,400	£0	£71,295	£19,550
Other Debtors	—	—	—	—	—	—	£0	£42,495	—
Creditors	—	£0	£9,446	£27,319	£169,779	£182,623	£75,356	£139,795	£156,317
Trade Creditors Trade Payables	—	—	—	—	£0	£800	£800	£1,800	£1,800
Other Creditors	—	£0	£450	£450	£749	£749	£769	£800	£840
Amounts Owed To Group Undertakings	—	—	—	£0	£95,000	£121,850	£0	£50,000	£50,000
Number Shares Allotted	3	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£378,000	£347,661	£303,231	£414,882	£553,147
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£1,313,200
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£15,000
Other Taxation Social Security Payable	—	£0	£8,996	£26,869	£32,030	£20,595	£33,844	£30,452	£24,957
Property Plant Equipment	—	—	—	£733,257	£733,257	£733,257	£733,257	£979,856	£1,313,200
Property Plant Equipment Gross Cost	—	—	—	£733,257	£733,257	£733,257	£979,856	£1,313,200	£1,313,200
Shareholder Funds	£2	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£733,257	—	—	£246,599	£333,344	—
Trade Debtors Trade Receivables	—	£0	£46,000	£51,900	£20,000	£6,400	£0	£28,800	£19,550
Value Shares Allotted	£2	—	—	—	—	—	—	—	—