DOORSTEP DEVELOPMENTS LIMITED, EDINBURGH, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £34.7K

الأرقام الرئيسية

الربح / (الخسارة)

2009£34,745

2010£‎-13,058

2011£35,373

2012£33,857

2013£35,034

2014£31,571

2015£29,097

2016£32,127

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2009£44,745

2010£‎-3,058

2011£45,373

2012£43,857

2013£45,034

2014£41,571

2015£39,097

2016£42,127

2017£42,126

2018£43,512

2019£42,459

2020£41,057

2021£30,286

2022£24,030

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,126

2018£43,512

2019£42,459

2020£41,057

2021£30,286

2022£24,030

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,126

2018£43,512

2019£42,459

2020—

2021—

2022—

Current Assets

2009£594,110

2010£667,908

2011£280,379

2012£277,274

2013£276,665

2014£273,202

2015£274,728

2016£278,405

2017£278,405

2018£279,791

2019£278,737

2020£277,335

2021£163,407

2022£157,168

Net Current Assets Liabilities

2009£266,249

2010£225,945

2011£105,989

2012£102,952

2013£102,345

2014£98,882

2015£215,197

2016£217,227

2017—

2018—

2019—

2020—

2021—

2022—

Total Assets Less Current Liabilities

2009£292,495

2010£244,692

2011£117,976

2012£110,580

2013£102,345

2014£98,882

2015£215,197

2016£217,227

2017£217,226

2018£218,612

2019£217,559

2020£216,157

2021£115,786

2022£109,530

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,142

2018£7,078

2019£6,024

2020£4,622

2021£16,483

2022£10,244

Debtors

2009£5,402

2010£12,312

2011£5,000

2012£0

2013£110

2014£299

2015£849

2016£550

2017£550

2018—

2019—

2020—

2021—

2022—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£61,179

2018£61,179

2019£61,178

2020£61,178

2021£47,621

2022£47,638

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,650

2018£1,650

2019£1,650

2020£1,650

2021—

2022—

Number Shares Allotted

2009—

2010—

2011—

20123,000

2013—

20143,000

20153,000

20163,000

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201710,000

201810,000

201910,000

202010,000

202110,000

202210,000

Par Value Share

2009—

2010—

2011—

2012£1

2013—

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£719

2018£719

2019£719

2020£719

2021£812

2022£829

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£175,100

2018£175,100

2019£175,100

2020£175,100

2021—

2022—

Called Up Share Capital

2009£10,000

2010£10,000

2011£10,000

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£59,664

2010£5,944

2011£2,666

2012£4,561

2013£3,842

2014£190

2015£1,166

2016£5,142

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2009—

2010—

2011£72,603

2012£66,723

2013£57,311

2014£57,311

2015£176,100

2016£175,100

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2009£247,750

2010£247,750

2011£47,750

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011£174,390

2012£174,322

2013£174,320

2014£174,320

2015£59,531

2016£61,178

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£327,861

2010£441,963

2011£203,531

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2009£26,246

2010£18,747

2011£11,987

2012£7,628

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£44,745

2010£‎-3,058

2011£45,373

2012£43,857

2013£45,034

2014£41,571

2015£39,097

2016£42,127

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,000

2018£10,000

2019£10,000

2020£10,000

2021£10,000

2022£10,000

Other Remaining Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£58,810

2018£58,810

2019£58,809

2020£58,809

2021—

2022—

Profit Loss Account Reserve

2009£34,745

2010£‎-13,058

2011£35,373

2012£33,857

2013£35,034

2014£31,571

2015£29,097

2016£32,127

2017—

2018—

2019—

2020—

2021—

2022—

Secured Debts

2009—

2010—

2011£173,600

2012£173,600

2013£173,598

2014£173,598

2015£176,100

2016£175,100

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£3,000

2012£3,000

2013£3,000

2014£3,000

2015£3,000

2016£3,000

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£44,745

2010£‎-3,058

2011£45,373

2012£43,857

2013£45,034

2014£41,571

2015£39,097

2016£42,127

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2009£529,044

2010£655,596

2011£272,713

2012£272,713

2013£272,713

2014£272,713

2015£272,713

2016£272,713

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009£26,246

2010£18,747

2011£11,987

2012£7,628

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009—

2010£17,435

2011—

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£30,995

2010£29,995

2011£17,435

2012£17,435

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£12,248

2010£1,090

2011£5,448

2012£9,807

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£4,359

2013£2,179

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£7,499

2010£6,714

2011£4,358

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£11,986

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£‎-16,872

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2009—

2010£‎-29,995

2011—

2012£0

2013£17,435

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£175,100

2018£175,100

2019£175,100

2020£175,100

2021£85,500

2022£85,500

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£272,713

2018£272,713

2019£272,713

2020£272,713

2021£146,924

2022£146,924

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£550

2018—

2019—

2020—

2021—

2022—

Work In Progress

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£272,713

2018£272,713

2019£272,713

2020£272,713

2021£146,924

2022£146,924

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£34,745	£‎-13,058	£35,373	£33,857	£35,034	£31,571	£29,097	£32,127	—	—	—	—	—	—
إجمالي الأصول	£44,745	£‎-3,058	£45,373	£43,857	£45,034	£41,571	£39,097	£42,127	£42,126	£43,512	£42,459	£41,057	£30,286	£24,030
Net Assets Liabilities	—	—	—	—	—	—	—	—	£42,126	£43,512	£42,459	£41,057	£30,286	£24,030
Equity	—	—	—	—	—	—	—	—	£42,126	£43,512	£42,459	—	—	—
Current Assets	£594,110	£667,908	£280,379	£277,274	£276,665	£273,202	£274,728	£278,405	£278,405	£279,791	£278,737	£277,335	£163,407	£157,168
Net Current Assets Liabilities	£266,249	£225,945	£105,989	£102,952	£102,345	£98,882	£215,197	£217,227	—	—	—	—	—	—
Total Assets Less Current Liabilities	£292,495	£244,692	£117,976	£110,580	£102,345	£98,882	£215,197	£217,227	£217,226	£218,612	£217,559	£216,157	£115,786	£109,530
Cash Bank On Hand	—	—	—	—	—	—	—	—	£5,142	£7,078	£6,024	£4,622	£16,483	£10,244
Debtors	£5,402	£12,312	£5,000	£0	£110	£299	£849	£550	£550	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£61,179	£61,179	£61,178	£61,178	£47,621	£47,638
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1,650	£1,650	£1,650	£1,650	—	—
Number Shares Allotted	—	—	—	3,000	—	3,000	3,000	3,000	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	10,000	10,000	10,000	10,000	10,000	10,000
Par Value Share	—	—	—	£1	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	£719	£719	£719	£719	£812	£829
Bank Borrowings	—	—	—	—	—	—	—	—	£175,100	£175,100	£175,100	£175,100	—	—
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—
Cash Bank In Hand	£59,664	£5,944	£2,666	£4,561	£3,842	£190	£1,166	£5,142	—	—	—	—	—	—
Creditors Due After One Year	—	—	£72,603	£66,723	£57,311	£57,311	£176,100	£175,100	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£247,750	£247,750	£47,750	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£174,390	£174,322	£174,320	£174,320	£59,531	£61,178	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£327,861	£441,963	£203,531	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£26,246	£18,747	£11,987	£7,628	£0	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£44,745	£‎-3,058	£45,373	£43,857	£45,034	£41,571	£39,097	£42,127	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£58,810	£58,810	£58,809	£58,809	—	—
Profit Loss Account Reserve	£34,745	£‎-13,058	£35,373	£33,857	£35,034	£31,571	£29,097	£32,127	—	—	—	—	—	—
Secured Debts	—	—	£173,600	£173,600	£173,598	£173,598	£176,100	£175,100	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000	—	—	—	—	—	—
Shareholder Funds	£44,745	£‎-3,058	£45,373	£43,857	£45,034	£41,571	£39,097	£42,127	—	—	—	—	—	—
Stocks Inventory	£529,044	£655,596	£272,713	£272,713	£272,713	£272,713	£272,713	£272,713	—	—	—	—	—	—
Tangible Fixed Assets	£26,246	£18,747	£11,987	£7,628	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£17,435	—	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30,995	£29,995	£17,435	£17,435	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12,248	£1,090	£5,448	£9,807	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4,359	£2,179	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7,499	£6,714	£4,358	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£11,986	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-16,872	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-29,995	—	£0	£17,435	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	£175,100	£175,100	£175,100	£175,100	£85,500	£85,500
Total Inventories	—	—	—	—	—	—	—	—	£272,713	£272,713	£272,713	£272,713	£146,924	£146,924
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£550	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	£272,713	£272,713	£272,713	£272,713	£146,924	£146,924

DOORSTEP DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين John Horsburgh (شخص)

تعيين John Stavseth Lornie (شخص)

تعيين Steven William Murray (شخص)

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