DEVELOPMENT DESIGN SOLUTIONS LTD, Bromsgrove, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Umsatz: £252.4K

Kennzahlen

Umsatz

2016—

2017£252.362

2018£485.102

2019—

2020—

2021—

2022—

2023—

2024—

Gewinn / (Verlust)

2016£38.547

2017£85.645

2018£204.921

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2016£38.647

2017£38.647

2018£121.328

2019£259.631

2020£387.754

2021£387.754

2022£546.390

2023£795.522

2024£798.883

Net Assets Liabilities

2016—

2017£38.647

2018£121.328

2019£259.631

2020£387.754

2021£387.754

2022£546.390

2023£795.522

2024£798.883

Equity

2016—

2017£38.647

2018£121.328

2019£259.631

2020£387.754

2021£387.754

2022£546.390

2023£795.522

2024£798.883

Current Assets

2016£63.644

2017£63.644

2018£201.500

2019£351.233

2020£418.739

2021£418.639

2022£679.039

2023£880.529

2024£748.916

Net Current Assets Liabilities

2016£43.394

2017£43.394

2018£119.254

2019£261.127

2020£351.315

2021£351.315

2022£519.546

2023£687.105

2024£560.155

Total Assets Less Current Liabilities

2016£44.647

2017£44.647

2018£121.328

2019£329.544

2020£443.994

2021£443.994

2022£597.487

2023—

2024—

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020—

2021—

2022£521.049

2023£662.941

2024£509.359

Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022£157.990

2023£217.588

2024£239.557

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022£2.376

2023£2.476

2024—

Creditors

2016—

2017£6.000

2018£0

2019£69.913

2020£56.240

2021£56.240

2022£159.493

2023£193.424

2024£188.761

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020—

2021—

2022£22.553

2023£23.094

2024£11.717

Other Creditors

2016—

2017—

2018—

2019—

2020—

2021—

2022£12.511

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

20198

20209

20219

20229

202310

202410

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£52.302

2023£76.899

2024£103.084

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£98.449

2023£154.908

2024£44.950

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023—

2024—

Creditors Due After One Year

2016£6.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£23.709

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Income

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£6.751

2024£21.391

Depreciation Amortisation Impairment Expense

2016—

2017£2.356

2018£3.177

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019—

2020—

2021—

2022£51.097

2023—

2024—

Fixed Assets

2016£1.153

2017£1.153

2018£1.974

2019£68.317

2020£92.579

2021£92.579

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£29.588

2023£24.597

2024£27.892

Net Assets Liabilities Including Pension Asset Liability

2016£38.647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1.707

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£38.285

2023—

2024£22.263

Prepayments Accrued Income

2016—

2017—

2018—

2019—

2020—

2021—

2022£13.267

2023£14.764

2024£15.326

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£3.459

2017£3.459

2018£2.587

2019£3.397

2020£17.659

2021£17.659

2022—

2023—

2024—

Profit Loss Account Reserve

2016£38.547

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£77.841

2023£108.417

2024£238.728

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021—

2022£160.719

2023£315.627

2024£338.314

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£1.250

2018£1.250

2019—

2020—

2021—

2022—

2023—

2024—

Raw Materials Consumables Used

2016—

2017£37.463

2018£36.689

2019—

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2016—

2017—

2018—

2019—

2020—

2021—

2022£266

2023—

2024—

Shareholder Funds

2016£38.647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2016—

2017£105.400

2018£190.732

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£60.743

2023£76.988

2024£90.970

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017£21.498

2018£49.583

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020—

2021—

2022£142.081

2023£200.348

2024£224.231

Turnover Revenue

2016—

2017£252.362

2018£485.102

2019—

2020—

2021—

2022—

2023—

2024—

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£63.686

2023£86.591

2024£64.683

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Umsatz	—	£252.362	£485.102	—	—	—	—	—	—
Gewinn / (Verlust)	£38.547	£85.645	£204.921	—	—	—	—	—	—
Gesamtvermögen	£38.647	£38.647	£121.328	£259.631	£387.754	£387.754	£546.390	£795.522	£798.883
Net Assets Liabilities	—	£38.647	£121.328	£259.631	£387.754	£387.754	£546.390	£795.522	£798.883
Equity	—	£38.647	£121.328	£259.631	£387.754	£387.754	£546.390	£795.522	£798.883
Current Assets	£63.644	£63.644	£201.500	£351.233	£418.739	£418.639	£679.039	£880.529	£748.916
Net Current Assets Liabilities	£43.394	£43.394	£119.254	£261.127	£351.315	£351.315	£519.546	£687.105	£560.155
Total Assets Less Current Liabilities	£44.647	£44.647	£121.328	£329.544	£443.994	£443.994	£597.487	—	—
Cash Bank On Hand	—	—	—	—	—	—	£521.049	£662.941	£509.359
Debtors	—	—	—	—	—	—	£157.990	£217.588	£239.557
Other Debtors	—	—	—	—	—	—	£2.376	£2.476	—
Creditors	—	£6.000	£0	£69.913	£56.240	£56.240	£159.493	£193.424	£188.761
Trade Creditors Trade Payables	—	—	—	—	—	—	£22.553	£23.094	£11.717
Other Creditors	—	—	—	—	—	—	£12.511	—	—
Average Number Employees During Period	—	—	—	8	9	9	9	10	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£52.302	£76.899	£103.084
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£98.449	£154.908	£44.950
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	£100	£100	£100	£100	£100	—	—
Creditors Due After One Year	£6.000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£23.709	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	£0	£6.751	£21.391
Depreciation Amortisation Impairment Expense	—	£2.356	£3.177	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£51.097	—	—
Fixed Assets	£1.153	£1.153	£1.974	£68.317	£92.579	£92.579	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£29.588	£24.597	£27.892
Net Assets Liabilities Including Pension Asset Liability	£38.647	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1.707
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£38.285	—	£22.263
Prepayments Accrued Income	—	—	—	—	—	—	£13.267	£14.764	£15.326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£3.459	£3.459	£2.587	£3.397	£17.659	£17.659	—	—	—
Profit Loss Account Reserve	£38.547	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£77.841	£108.417	£238.728
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£160.719	£315.627	£338.314
Provisions For Liabilities Balance Sheet Subtotal	—	£1.250	£1.250	—	—	—	—	—	—
Raw Materials Consumables Used	—	£37.463	£36.689	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£266	—	—
Shareholder Funds	£38.647	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£105.400	£190.732	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£60.743	£76.988	£90.970
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£21.498	£49.583	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£142.081	£200.348	£224.231
Turnover Revenue	—	£252.362	£485.102	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	£63.686	£86.591	£64.683

DEVELOPMENT DESIGN SOLUTIONS LTD

Zusammenfassung

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Timeline (12 Ereignisse)

Jahresabschluss eingereicht

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Bestellt Cormac Antonie O'connor (Person)

Bestellt Lisa O'connor (Person)

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