DNEL LTD, BRENTWOOD, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

إجمالي الأصول: £29.5K

الأرقام الرئيسية

إجمالي الأصول

2015£29,549

2016£30,601

2017£32,962

2018£62,865

2019£280,188

2020£399,915

2021£177,733

Net Assets Liabilities

2015—

2016—

2017£32,962

2018£62,865

2019£280,188

2020£399,915

2021£177,733

Equity

2015—

2016—

2017£32,962

2018£62,865

2019£280,188

2020£399,915

2021£177,733

Current Assets

2015£101,196

2016£218,132

2017£237,431

2018£385,837

2019£545,915

2020£582,129

2021£785,894

Net Current Assets Liabilities

2015£24,029

2016£‎-1,019

2017£12,241

2018£121,223

2019£294,359

2020£393,640

2021£566,466

Total Assets Less Current Liabilities

2015£29,549

2016£30,601

2017£32,962

2018£140,649

2019£451,266

2020£572,364

2021£779,313

Cash Bank On Hand

2015—

2016—

2017£9,844

2018£5,651

2019£18,782

2020£184,991

2021£282,123

Debtors

2015—

2016—

2017£133,587

2018£301,461

2019£488,308

2020£353,313

2021£409,946

Other Debtors

2015—

2016—

2017£2,125

2018£0

2019£‎-9,800

2020£10,806

2021£42,711

Creditors

2015—

2016—

2017£225,190

2018£77,784

2019£251,556

2020£172,449

2021£601,580

Trade Creditors Trade Payables

2015—

2016—

2017£45,866

2018£1,118

2019£5,816

2020£6,118

2021£23,026

Other Creditors

2015—

2016—

2017£0

2018£77,784

2019£171,078

2020£172,449

2021£306,528

Average Number Employees During Period

2015—

2016—

20172

20182

20195

202012

202110

Accrued Liabilities

2015—

2016—

2017—

2018—

2019—

2020£7,250

2021£12,250

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£22,149

2018£42,559

2019£69,495

2020£140,444

2021£230,966

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£62,891

2019£48,753

2020£105,072

2021£149,242

Amounts Owed By Group Undertakings Participating Interests

2015—

2016—

2017—

2018—

2019£0

2020£12,000

2021£12,289

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£0

2021£220,000

Carrying Amount Property Plant Equipment With Restricted Title

2015—

2016—

2017—

2018£0

2019£48,944

2020£75,825

2021£131,222

Creditors Due Within One Year

2015£77,292

2016£231,176

2017£225,190

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018£0

2019£55,779

2020£0

2021£75,052

Fixed Assets

2015£5,520

2016£31,620

2017£20,721

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1,295

2018£20,410

2019£26,936

2020£70,949

2021£90,522

Loans From Directors

2015—

2016—

2017£44,488

2018£35,659

2019£124

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£29,549

2016£30,601

2017£32,962

2018—

2019—

2020—

2021—

Prepayments Accrued Income

2015—

2016—

2017£38,524

2018£48,524

2019£38,524

2020£17,471

2021£28,166

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£125

2016£12,025

2017£38,524

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£20,721

2018£19,426

2019£156,907

2020£178,724

2021£212,847

Property Plant Equipment Gross Cost

2015—

2016—

2017£41,575

2018£199,466

2019£248,219

2020£353,291

2021£502,533

Shareholder Funds

2015£29,549

2016£30,601

2017£32,962

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017£74,358

2018£105,943

2019£49,966

2020£34,062

2021£4,986

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2016—

2017—

2018£95,000

2019—

2020—

2021—

Total Inventories

2015—

2016—

2017£94,000

2018£78,725

2019£38,825

2020£43,825

2021£93,825

Trade Debtors Trade Receivables

2015—

2016—

2017£92,938

2018£252,937

2019£459,584

2020£313,036

2021£326,780

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£30,744

2021£54,876

Work In Progress

2015—

2016—

2017£94,000

2018£78,725

2019£38,825

2020—

2021—

متري	2015	2016	2017	2018	2019	2020	2021
إجمالي الأصول	£29,549	£30,601	£32,962	£62,865	£280,188	£399,915	£177,733
Net Assets Liabilities	—	—	£32,962	£62,865	£280,188	£399,915	£177,733
Equity	—	—	£32,962	£62,865	£280,188	£399,915	£177,733
Current Assets	£101,196	£218,132	£237,431	£385,837	£545,915	£582,129	£785,894
Net Current Assets Liabilities	£24,029	£‎-1,019	£12,241	£121,223	£294,359	£393,640	£566,466
Total Assets Less Current Liabilities	£29,549	£30,601	£32,962	£140,649	£451,266	£572,364	£779,313
Cash Bank On Hand	—	—	£9,844	£5,651	£18,782	£184,991	£282,123
Debtors	—	—	£133,587	£301,461	£488,308	£353,313	£409,946
Other Debtors	—	—	£2,125	£0	£‎-9,800	£10,806	£42,711
Creditors	—	—	£225,190	£77,784	£251,556	£172,449	£601,580
Trade Creditors Trade Payables	—	—	£45,866	£1,118	£5,816	£6,118	£23,026
Other Creditors	—	—	£0	£77,784	£171,078	£172,449	£306,528
Average Number Employees During Period	—	—	2	2	5	12	10
Accrued Liabilities	—	—	—	—	—	£7,250	£12,250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22,149	£42,559	£69,495	£140,444	£230,966
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£62,891	£48,753	£105,072	£149,242
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£0	£12,000	£12,289
Bank Borrowings	—	—	—	—	—	£0	£220,000
Carrying Amount Property Plant Equipment With Restricted Title	—	—	—	£0	£48,944	£75,825	£131,222
Creditors Due Within One Year	£77,292	£231,176	£225,190	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£55,779	£0	£75,052
Fixed Assets	£5,520	£31,620	£20,721	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,295	£20,410	£26,936	£70,949	£90,522
Loans From Directors	—	—	£44,488	£35,659	£124	—	—
Net Assets Liabilities Including Pension Asset Liability	£29,549	£30,601	£32,962	—	—	—	—
Prepayments Accrued Income	—	—	£38,524	£48,524	£38,524	£17,471	£28,166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£125	£12,025	£38,524	—	—	—	—
Property Plant Equipment	—	—	£20,721	£19,426	£156,907	£178,724	£212,847
Property Plant Equipment Gross Cost	—	—	£41,575	£199,466	£248,219	£353,291	£502,533
Shareholder Funds	£29,549	£30,601	£32,962	—	—	—	—
Taxation Social Security Payable	—	—	£74,358	£105,943	£49,966	£34,062	£4,986
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£95,000	—	—	—
Total Inventories	—	—	£94,000	£78,725	£38,825	£43,825	£93,825
Trade Debtors Trade Receivables	—	—	£92,938	£252,937	£459,584	£313,036	£326,780
Value-added Tax Payable	—	—	—	—	—	£30,744	£54,876
Work In Progress	—	—	£94,000	£78,725	£38,825	—	—

DNEL LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

تعيين Darren Philip New (شخص)

استقالة Samuel David White (شخص)

تعيين Darren Philip New (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DNEL LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال