DFSS LTD, Ellesmere Port

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £3.8K

Kennzahlen

Gewinn / (Verlust)

2013£3.820

2014£3.100

2015£2.250

2017—

2018—

2019—

Gesamtvermögen

2013£3.920

2014£3.200

2015£2.350

2017£1.079

2018£630

2019£6

Net Assets Liabilities

2013—

2014—

2015—

2017£1.079

2018£630

2019£6

Equity

2013—

2014—

2015—

2017£1.079

2018£630

2019£6

Current Assets

2013£9.085

2014—

2015—

2017—

2018—

2019—

Net Current Assets Liabilities

2013£3.255

2014£2.670

2015£1.950

2017£854

2018£460

2019£-119

Cash Bank On Hand

2013—

2014—

2015—

2017£6.779

2018£6.713

2019£6.493

Debtors

2013£1.737

2014—

2015—

2017—

2018—

2019—

Creditors

2013—

2014—

2015—

2017£5.925

2018£6.253

2019£6.612

Trade Creditors Trade Payables

2013—

2014—

2015—

2017£1.344

2018£1.464

2019£1.614

Other Creditors

2013—

2014—

2015—

2017£2.369

2018£2.577

2019£2.786

Number Shares Allotted

2013100

2014100

2015100

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017£1.050

2018£1.095

2019£1.125

Called Up Share Capital

2013£100

2014£100

2015£100

2017—

2018—

2019—

Capital Employed

2013£3.920

2014£3.200

2015£2.350

2017—

2018—

2019—

Cash Bank In Hand

2013£7.348

2014£8.715

2015£7.219

2017—

2018—

2019—

Creditors Due Within One Year

2013£5.830

2014£6.045

2015£5.269

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017£55

2018£45

2019£30

Net Assets Liabilities Including Pension Asset Liability

2013£3.920

2014£3.200

2015£2.350

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2017£2.212

2018£2.212

2019£2.212

Profit Loss Account Reserve

2013£3.820

2014£3.100

2015£2.250

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2017£225

2018£170

2019£125

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017£1.220

2018£1.220

2019£1.220

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2017—

2018—

2019—

Tangible Fixed Assets

2013£665

2014£530

2015£400

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£1.220

2014£1.220

2015£1.220

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£690

2014£820

2015£920

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£135

2014£130

2015£100

2017—

2018—

2019—

Kennzahl	2013	2014	2015	2017	2018	2019
Gewinn / (Verlust)	£3.820	£3.100	£2.250	—	—	—
Gesamtvermögen	£3.920	£3.200	£2.350	£1.079	£630	£6
Net Assets Liabilities	—	—	—	£1.079	£630	£6
Equity	—	—	—	£1.079	£630	£6
Current Assets	£9.085	—	—	—	—	—
Net Current Assets Liabilities	£3.255	£2.670	£1.950	£854	£460	£-119
Cash Bank On Hand	—	—	—	£6.779	£6.713	£6.493
Debtors	£1.737	—	—	—	—	—
Creditors	—	—	—	£5.925	£6.253	£6.612
Trade Creditors Trade Payables	—	—	—	£1.344	£1.464	£1.614
Other Creditors	—	—	—	£2.369	£2.577	£2.786
Number Shares Allotted	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1.050	£1.095	£1.125
Called Up Share Capital	£100	£100	£100	—	—	—
Capital Employed	£3.920	£3.200	£2.350	—	—	—
Cash Bank In Hand	£7.348	£8.715	£7.219	—	—	—
Creditors Due Within One Year	£5.830	£6.045	£5.269	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£55	£45	£30
Net Assets Liabilities Including Pension Asset Liability	£3.920	£3.200	£2.350	—	—	—
Other Taxation Social Security Payable	—	—	—	£2.212	£2.212	£2.212
Profit Loss Account Reserve	£3.820	£3.100	£2.250	—	—	—
Property Plant Equipment	—	—	—	£225	£170	£125
Property Plant Equipment Gross Cost	—	—	—	£1.220	£1.220	£1.220
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Tangible Fixed Assets	£665	£530	£400	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.220	£1.220	£1.220	—	—	—
Tangible Fixed Assets Depreciation	£690	£820	£920	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£135	£130	£100	—	—	—