DNEL LTD, BRENTWOOD, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gesamtvermögen: £29.5K

Kennzahlen

Gesamtvermögen

2015£29.549

2016£30.601

2017£32.962

2018£62.865

2019£280.188

2020£399.915

2021£177.733

Net Assets Liabilities

2015—

2016—

2017£32.962

2018£62.865

2019£280.188

2020£399.915

2021£177.733

Equity

2015—

2016—

2017£32.962

2018£62.865

2019£280.188

2020£399.915

2021£177.733

Current Assets

2015£101.196

2016£218.132

2017£237.431

2018£385.837

2019£545.915

2020£582.129

2021£785.894

Net Current Assets Liabilities

2015£24.029

2016£-1.019

2017£12.241

2018£121.223

2019£294.359

2020£393.640

2021£566.466

Total Assets Less Current Liabilities

2015£29.549

2016£30.601

2017£32.962

2018£140.649

2019£451.266

2020£572.364

2021£779.313

Cash Bank On Hand

2015—

2016—

2017£9.844

2018£5.651

2019£18.782

2020£184.991

2021£282.123

Debtors

2015—

2016—

2017£133.587

2018£301.461

2019£488.308

2020£353.313

2021£409.946

Other Debtors

2015—

2016—

2017£2.125

2018£0

2019£-9.800

2020£10.806

2021£42.711

Creditors

2015—

2016—

2017£225.190

2018£77.784

2019£251.556

2020£172.449

2021£601.580

Trade Creditors Trade Payables

2015—

2016—

2017£45.866

2018£1.118

2019£5.816

2020£6.118

2021£23.026

Other Creditors

2015—

2016—

2017£0

2018£77.784

2019£171.078

2020£172.449

2021£306.528

Average Number Employees During Period

2015—

2016—

20172

20182

20195

202012

202110

Accrued Liabilities

2015—

2016—

2017—

2018—

2019—

2020£7.250

2021£12.250

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£22.149

2018£42.559

2019£69.495

2020£140.444

2021£230.966

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£62.891

2019£48.753

2020£105.072

2021£149.242

Amounts Owed By Group Undertakings Participating Interests

2015—

2016—

2017—

2018—

2019£0

2020£12.000

2021£12.289

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£0

2021£220.000

Carrying Amount Property Plant Equipment With Restricted Title

2015—

2016—

2017—

2018£0

2019£48.944

2020£75.825

2021£131.222

Creditors Due Within One Year

2015£77.292

2016£231.176

2017£225.190

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018£0

2019£55.779

2020£0

2021£75.052

Fixed Assets

2015£5.520

2016£31.620

2017£20.721

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1.295

2018£20.410

2019£26.936

2020£70.949

2021£90.522

Loans From Directors

2015—

2016—

2017£44.488

2018£35.659

2019£124

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£29.549

2016£30.601

2017£32.962

2018—

2019—

2020—

2021—

Prepayments Accrued Income

2015—

2016—

2017£38.524

2018£48.524

2019£38.524

2020£17.471

2021£28.166

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£125

2016£12.025

2017£38.524

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£20.721

2018£19.426

2019£156.907

2020£178.724

2021£212.847

Property Plant Equipment Gross Cost

2015—

2016—

2017£41.575

2018£199.466

2019£248.219

2020£353.291

2021£502.533

Shareholder Funds

2015£29.549

2016£30.601

2017£32.962

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017£74.358

2018£105.943

2019£49.966

2020£34.062

2021£4.986

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2016—

2017—

2018£95.000

2019—

2020—

2021—

Total Inventories

2015—

2016—

2017£94.000

2018£78.725

2019£38.825

2020£43.825

2021£93.825

Trade Debtors Trade Receivables

2015—

2016—

2017£92.938

2018£252.937

2019£459.584

2020£313.036

2021£326.780

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£30.744

2021£54.876

Work In Progress

2015—

2016—

2017£94.000

2018£78.725

2019£38.825

2020—

2021—

Kennzahl	2015	2016	2017	2018	2019	2020	2021
Gesamtvermögen	£29.549	£30.601	£32.962	£62.865	£280.188	£399.915	£177.733
Net Assets Liabilities	—	—	£32.962	£62.865	£280.188	£399.915	£177.733
Equity	—	—	£32.962	£62.865	£280.188	£399.915	£177.733
Current Assets	£101.196	£218.132	£237.431	£385.837	£545.915	£582.129	£785.894
Net Current Assets Liabilities	£24.029	£-1.019	£12.241	£121.223	£294.359	£393.640	£566.466
Total Assets Less Current Liabilities	£29.549	£30.601	£32.962	£140.649	£451.266	£572.364	£779.313
Cash Bank On Hand	—	—	£9.844	£5.651	£18.782	£184.991	£282.123
Debtors	—	—	£133.587	£301.461	£488.308	£353.313	£409.946
Other Debtors	—	—	£2.125	£0	£-9.800	£10.806	£42.711
Creditors	—	—	£225.190	£77.784	£251.556	£172.449	£601.580
Trade Creditors Trade Payables	—	—	£45.866	£1.118	£5.816	£6.118	£23.026
Other Creditors	—	—	£0	£77.784	£171.078	£172.449	£306.528
Average Number Employees During Period	—	—	2	2	5	12	10
Accrued Liabilities	—	—	—	—	—	£7.250	£12.250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22.149	£42.559	£69.495	£140.444	£230.966
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£62.891	£48.753	£105.072	£149.242
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£0	£12.000	£12.289
Bank Borrowings	—	—	—	—	—	£0	£220.000
Carrying Amount Property Plant Equipment With Restricted Title	—	—	—	£0	£48.944	£75.825	£131.222
Creditors Due Within One Year	£77.292	£231.176	£225.190	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£55.779	£0	£75.052
Fixed Assets	£5.520	£31.620	£20.721	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.295	£20.410	£26.936	£70.949	£90.522
Loans From Directors	—	—	£44.488	£35.659	£124	—	—
Net Assets Liabilities Including Pension Asset Liability	£29.549	£30.601	£32.962	—	—	—	—
Prepayments Accrued Income	—	—	£38.524	£48.524	£38.524	£17.471	£28.166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£125	£12.025	£38.524	—	—	—	—
Property Plant Equipment	—	—	£20.721	£19.426	£156.907	£178.724	£212.847
Property Plant Equipment Gross Cost	—	—	£41.575	£199.466	£248.219	£353.291	£502.533
Shareholder Funds	£29.549	£30.601	£32.962	—	—	—	—
Taxation Social Security Payable	—	—	£74.358	£105.943	£49.966	£34.062	£4.986
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£95.000	—	—	—
Total Inventories	—	—	£94.000	£78.725	£38.825	£43.825	£93.825
Trade Debtors Trade Receivables	—	—	£92.938	£252.937	£459.584	£313.036	£326.780
Value-added Tax Payable	—	—	—	—	—	£30.744	£54.876
Work In Progress	—	—	£94.000	£78.725	£38.825	—	—

DNEL LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Adresse aktualisiert

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Unternehmen gegründet

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Persons with significant control

Eigentümer-Timeline (7 Änderungen)

Bestellt Darren Philip New (Person)

Ausgeschieden Samuel David White (Person)

Bestellt Darren Philip New (Person)

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