DEVELOPMENT MACHINE LIMITED, Shipley

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £1.1K

Kennzahlen

Gewinn / (Verlust)

2012£1.103

2013£1.907

2014£2.343

2015£3.050

2016£-5.100

2017—

Gesamtvermögen

2012£1.203

2013£2.007

2014£2.443

2015£3.150

2016£-5.000

2017£467

Current Assets

2012£37.677

2013£53.779

2014£52.051

2015£84.488

2016£56.470

2017£72.008

Net Current Assets Liabilities

2012£-8.047

2013£-10.243

2014£-6.557

2015£6.150

2016£56.470

2017£72.008

Total Assets Less Current Liabilities

2012£39.953

2013£25.757

2014£17.443

2015£18.150

2016£56.470

2017£72.008

Debtors

2012£31.577

2013£37.800

2014£32.064

2015£46.287

2016£46.287

2017—

Other Debtors

2012—

2013—

2014—

2015—

2016£8.062

2017—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016£7.381

2017—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016£7.381

2017—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014£0

2015£7.381

2016—

2017—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015£7.381

2016—

2017—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£3.600

2013£6.479

2014£8.987

2015£26.201

2016£26.201

2017—

Creditors Due After One Year

2012£38.750

2013£23.750

2014£15.000

2015£15.000

2016£61.470

2017£71.541

Creditors Due After One Year Total Noncurrent Liabilities

2012£38.750

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2012£45.724

2013£64.022

2014£58.608

2015£78.338

2016£78.338

2017—

Creditors Due Within One Year Total Current Liabilities

2012£45.724

2013—

2014—

2015—

2016—

2017—

Debtors Due Within One Year

2012—

2013—

2014—

2015—

2016£46.287

2017—

Fixed Assets

2012£48.000

2013£36.000

2014£24.000

2015£12.000

2016—

2017—

Intangible Fixed Assets

2012£48.000

2013£36.000

2014£24.000

2015£12.000

2016£12.000

2017—

Intangible Fixed Assets Additions

2012£60.000

2013£0

2014£0

2015£0

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£12.000

2013£24.000

2014£36.000

2015£48.000

2016£60.000

2017—

Intangible Fixed Assets Amortisation Charged In Period

2012£12.000

2013£12.000

2014£12.000

2015£12.000

2016£12.000

2017—

Intangible Fixed Assets Cost Or Valuation

2012£60.000

2013£60.000

2014£60.000

2015£60.000

2016£60.000

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£1.203

2013£2.007

2014£2.443

2015£3.150

2016£-5.000

2017£467

Other Creditors After One Year

2012—

2013—

2014—

2015—

2016£15.000

2017—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£28.025

2017—

Profit Loss Account Reserve

2012£1.103

2013£1.907

2014£2.343

2015£3.050

2016£-5.100

2017—

Profit Loss For Period

2012—

2013—

2014—

2015—

2016£-8.150

2017—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2012£1.203

2013£2.007

2014£2.443

2015£3.150

2016£-5.000

2017£467

Stocks Inventory

2012£2.500

2013£9.500

2014£11.000

2015£12.000

2016£12.000

2017—

Taxation Social Security Due Within One Year

2012—

2013—

2014—

2015—

2016£40.307

2017—

Trade Creditors Within One Year

2012—

2013—

2014—

2015—

2016£10.006

2017—

Trade Debtors

2012—

2013—

2014—

2015—

2016£38.225

2017—

Kennzahl	2012	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£1.103	£1.907	£2.343	£3.050	£-5.100	—
Gesamtvermögen	£1.203	£2.007	£2.443	£3.150	£-5.000	£467
Current Assets	£37.677	£53.779	£52.051	£84.488	£56.470	£72.008
Net Current Assets Liabilities	£-8.047	£-10.243	£-6.557	£6.150	£56.470	£72.008
Total Assets Less Current Liabilities	£39.953	£25.757	£17.443	£18.150	£56.470	£72.008
Debtors	£31.577	£37.800	£32.064	£46.287	£46.287	—
Other Debtors	—	—	—	—	£8.062	—
Number Shares Allotted	—	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	—
Advances Credits Directors	—	—	—	—	£7.381	—
Advances Credits Made In Period Directors	—	—	—	—	£7.381	—
Amount Specific Advance Or Credit Directors	—	—	£0	£7.381	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£7.381	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£3.600	£6.479	£8.987	£26.201	£26.201	—
Creditors Due After One Year	£38.750	£23.750	£15.000	£15.000	£61.470	£71.541
Creditors Due After One Year Total Noncurrent Liabilities	£38.750	—	—	—	—	—
Creditors Due Within One Year	£45.724	£64.022	£58.608	£78.338	£78.338	—
Creditors Due Within One Year Total Current Liabilities	£45.724	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	£46.287	—
Fixed Assets	£48.000	£36.000	£24.000	£12.000	—	—
Intangible Fixed Assets	£48.000	£36.000	£24.000	£12.000	£12.000	—
Intangible Fixed Assets Additions	£60.000	£0	£0	£0	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12.000	£24.000	£36.000	£48.000	£60.000	—
Intangible Fixed Assets Amortisation Charged In Period	£12.000	£12.000	£12.000	£12.000	£12.000	—
Intangible Fixed Assets Cost Or Valuation	£60.000	£60.000	£60.000	£60.000	£60.000	—
Net Assets Liabilities Including Pension Asset Liability	£1.203	£2.007	£2.443	£3.150	£-5.000	£467
Other Creditors After One Year	—	—	—	—	£15.000	—
Other Creditors Due Within One Year	—	—	—	—	£28.025	—
Profit Loss Account Reserve	£1.103	£1.907	£2.343	£3.050	£-5.100	—
Profit Loss For Period	—	—	—	—	£-8.150	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—
Shareholder Funds	£1.203	£2.007	£2.443	£3.150	£-5.000	£467
Stocks Inventory	£2.500	£9.500	£11.000	£12.000	£12.000	—
Taxation Social Security Due Within One Year	—	—	—	—	£40.307	—
Trade Creditors Within One Year	—	—	—	—	£10.006	—
Trade Debtors	—	—	—	—	£38.225	—