DLT DISTRIBUTION LTD, County Durham

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2008

Gewinn / (Verlust): £494

Kennzahlen

Gewinn / (Verlust)

2008£494

2009£23

2010£-6.311

2011£-5.505

2012£-5.255

2013£-1.451

2014£-8.115

2015£-13.120

2016£-13.120

2017—

2018—

2019—

Gesamtvermögen

2008£495

2009£24

2010£-6.310

2011£-5.504

2012£-5.254

2013£-1.450

2014£-8.114

2015£-13.119

2016£-13.119

2017£-4.545

2018£-5.024

2019£330

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4.545

2018£-5.024

2019£330

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4.545

2018£-5.024

2019£330

Current Assets

2008£6.259

2009£5.135

2010£4.647

2011£5.341

2012£5.971

2013£10.472

2014£4.883

2015£4.868

2016—

2017£9.762

2018£11.766

2019£17.316

Net Current Assets Liabilities

2008£-114

2009£-902

2010£546

2011£-5.232

2012£-14.214

2013£-8.584

2014£-12.184

2015£-18.210

2016£-18.210

2017£-8.690

2018£-5.946

2019£-1.320

Total Assets Less Current Liabilities

2008£495

2009£105

2010£1.543

2011£227

2012£-4.518

2013£-1.450

2014£-7.029

2015£-13.119

2016—

2017£-4.314

2018£-934

2019£2.272

Debtors

2008£5.238

2009£5.135

2010£4.647

2011£5.263

2012£5.906

2013£10.401

2014£4.807

2015£4.868

2016£4.868

2017—

2018—

2019—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.859

2018£3.859

2019£1.767

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Accruals Deferred Income

2008—

2009—

2010£209

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£231

2018£231

2019£175

Called Up Share Capital

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008—

2009£1.007

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Capital Employed

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-13.119

2017—

2018—

2019—

Cash Bank In Hand

2008£1.021

2009—

2010£78

2011£78

2012£65

2013£71

2014£76

2015£0

2016—

2017—

2018—

2019—

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012£736

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009£7.644

2010£7.644

2011£5.731

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£20.185

2013£19.056

2014£17.067

2015£23.078

2016£23.078

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2008£6.373

2009£6.037

2010£4.101

2011£10.573

2012£7.230

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2008£609

2009—

2010£997

2011£5.459

2012£9.696

2013£7.134

2014£5.155

2015£5.091

2016—

2017£4.376

2018£5.012

2019£3.592

Net Assets Liabilities Including Pension Asset Liability

2008£495

2009£24

2010£-6.310

2011£-5.504

2012£-5.254

2013£-1.450

2014£-8.114

2015£-13.119

2016£-13.119

2017—

2018—

2019—

Profit Loss Account Reserve

2008£494

2009£23

2010£-6.311

2011£-5.505

2012£-5.255

2013£-1.451

2014£-8.115

2015£-13.120

2016£-13.120

2017—

2018—

2019—

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£13

Provisions For Liabilities Charges

2008£81

2009£81

2010—

2011—

2012£3.737

2013£0

2014£1.085

2015£0

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Shareholder Funds

2008£495

2009£24

2010£-6.310

2011£-5.504

2012£-5.254

2013£-1.450

2014£-8.114

2015£-13.119

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2008£609

2009—

2010£997

2011£5.459

2012£9.696

2013£7.134

2014£5.155

2015£5.091

2016£5.091

2017—

2018—

2019—

Tangible Fixed Assets Additions

2008£594

2009—

2010£6.745

2011£908

2012£12.380

2013£0

2014£0

2015£15.637

2016£769

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2008£716

2009—

2010£1.530

2011£7.558

2012£13.972

2013£13.972

2014£13.972

2015£8.764

2016£9.533

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2008£303

2009—

2010£2.100

2011£3.577

2012£4.276

2013£6.838

2014£8.817

2015£3.673

2016£5.157

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£2.562

2014£1.979

2015£1.792

2016£1.484

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2008£196

2009—

2010£1.889

2011£1.603

2012£3.463

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013£0

2014£0

2015£6.936

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010£-322

2011£-125

2012£-2.764

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2008—

2009—

2010£-716

2011£-500

2012£-6.374

2013£0

2014£0

2015£20.845

2016—

2017—

2018—

2019—

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£494	£23	£-6.311	£-5.505	£-5.255	£-1.451	£-8.115	£-13.120	£-13.120	—	—	—
Gesamtvermögen	£495	£24	£-6.310	£-5.504	£-5.254	£-1.450	£-8.114	£-13.119	£-13.119	£-4.545	£-5.024	£330
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-4.545	£-5.024	£330
Equity	—	—	—	—	—	—	—	—	—	£-4.545	£-5.024	£330
Current Assets	£6.259	£5.135	£4.647	£5.341	£5.971	£10.472	£4.883	£4.868	—	£9.762	£11.766	£17.316
Net Current Assets Liabilities	£-114	£-902	£546	£-5.232	£-14.214	£-8.584	£-12.184	£-18.210	£-18.210	£-8.690	£-5.946	£-1.320
Total Assets Less Current Liabilities	£495	£105	£1.543	£227	£-4.518	£-1.450	£-7.029	£-13.119	—	£-4.314	£-934	£2.272
Debtors	£5.238	£5.135	£4.647	£5.263	£5.906	£10.401	£4.807	£4.868	£4.868	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£3.859	£3.859	£1.767
Number Shares Allotted	—	—	—	—	—	—	—	—	1	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	—	—	—
Accruals Deferred Income	—	—	£209	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£231	£231	£175
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1.007	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	—	—	£-13.119	—	—	—
Cash Bank In Hand	£1.021	—	£78	£78	£65	£71	£76	£0	—	—	—	—
Creditors Due After One Year	—	—	—	—	£736	£0	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£7.644	£7.644	£5.731	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£20.185	£19.056	£17.067	£23.078	£23.078	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6.373	£6.037	£4.101	£10.573	£7.230	—	—	—	—	—	—	—
Fixed Assets	£609	—	£997	£5.459	£9.696	£7.134	£5.155	£5.091	—	£4.376	£5.012	£3.592
Net Assets Liabilities Including Pension Asset Liability	£495	£24	£-6.310	£-5.504	£-5.254	£-1.450	£-8.114	£-13.119	£-13.119	—	—	—
Profit Loss Account Reserve	£494	£23	£-6.311	£-5.505	£-5.255	£-1.451	£-8.115	£-13.120	£-13.120	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£13
Provisions For Liabilities Charges	£81	£81	—	—	£3.737	£0	£1.085	£0	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	—	£1	—	—	—
Shareholder Funds	£495	£24	£-6.310	£-5.504	£-5.254	£-1.450	£-8.114	£-13.119	—	—	—	—
Tangible Fixed Assets	£609	—	£997	£5.459	£9.696	£7.134	£5.155	£5.091	£5.091	—	—	—
Tangible Fixed Assets Additions	£594	—	£6.745	£908	£12.380	£0	£0	£15.637	£769	—	—	—
Tangible Fixed Assets Cost Or Valuation	£716	—	£1.530	£7.558	£13.972	£13.972	£13.972	£8.764	£9.533	—	—	—
Tangible Fixed Assets Depreciation	£303	—	£2.100	£3.577	£4.276	£6.838	£8.817	£3.673	£5.157	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£2.562	£1.979	£1.792	£1.484	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£196	—	£1.889	£1.603	£3.463	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£0	£0	£6.936	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-322	£-125	£-2.764	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-716	£-500	£-6.374	£0	£0	£20.845	—	—	—	—