DYNAMIC DESIGN & DEVELOPMENT LIMITED, Rugby

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £83.0K

Kennzahlen

Gewinn / (Verlust)

2015£83.033

2016£83.033

2017£56.796

2018—

2019—

2020—

Gesamtvermögen

2015£83.133

2016£83.133

2017£227.380

2018£227.482

2019£273.258

2020£360.154

Net Assets Liabilities

2015—

2016—

2017£170.686

2018—

2019—

2020—

Equity

2015—

2016—

2017£227.380

2018£227.482

2019£273.258

2020£360.154

Current Assets

2015£729.615

2016£729.615

2017£485.425

2018£751.588

2019£680.913

2020£716.416

Net Current Assets Liabilities

2015£78.691

2016£78.691

2017£150.993

2018£216.368

2019£271.453

2020£358.915

Total Assets Less Current Liabilities

2015£84.243

2016£84.243

2017£175.609

2018£227.482

2019£273.258

2020£360.154

Cash Bank On Hand

2015—

2016—

2017£157.285

2018£273.442

2019£188.272

2020£240.878

Debtors

2015£531.332

2016£531.332

2017£309.274

2018£454.187

2019£472.329

2020£467.905

Other Debtors

2015—

2016—

2017£1.527

2018£43.941

2019£39.442

2020£18.886

Creditors

2015—

2016—

2017£334.432

2018£535.220

2019£409.460

2020£357.501

Trade Creditors Trade Payables

2015—

2016—

2017£253.221

2018£351.391

2019£302.103

2020£266.936

Other Creditors

2015—

2016—

2017£432

2018£97.641

2019£51.404

2020£13.444

Number Shares Allotted

2015100

2016102

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017102

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

20174

20184

20194

20205

Accrued Liabilities Deferred Income

2015—

2016—

2017£35.660

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£29.798

2018£41.654

2019£43.849

2020£47.176

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£198.283

2016£198.283

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£20.734

2018—

2019—

2020—

Creditors Due Within One Year

2015£650.924

2016£650.924

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£13.502

2018£11.856

2019£2.195

2020£1.239

Net Assets Liabilities Including Pension Asset Liability

2015£83.133

2016£83.133

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£1.758

2018£86.188

2019£55.953

2020£77.121

Prepayments Accrued Income

2015—

2016—

2017£20.289

2018—

2019—

2020—

Profit Loss Account Reserve

2015£83.033

2016£83.033

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£24.616

2018£11.114

2019£1.805

2020£1.239

Property Plant Equipment Gross Cost

2015—

2016—

2017£40.912

2018£43.459

2019£47.176

2020£47.176

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£4.923

2018—

2019—

2020—

Provisions For Liabilities Charges

2015£1.110

2016£1.110

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£83.133

2016£83.133

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£5.552

2016£5.552

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£8.328

2016£32.938

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£8.328

2016£40.912

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£2.776

2016£16.296

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£2.776

2016£13.638

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—

2016£118

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2015—

2016£354

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£2.547

2019£3.717

2020—

Total Inventories

2015—

2016—

2017£18.866

2018£23.959

2019£20.312

2020£7.633

Trade Debtors Trade Receivables

2015—

2016—

2017£287.458

2018£410.246

2019£432.887

2020£449.019

Kennzahl	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£83.033	£83.033	£56.796	—	—	—
Gesamtvermögen	£83.133	£83.133	£227.380	£227.482	£273.258	£360.154
Net Assets Liabilities	—	—	£170.686	—	—	—
Equity	—	—	£227.380	£227.482	£273.258	£360.154
Current Assets	£729.615	£729.615	£485.425	£751.588	£680.913	£716.416
Net Current Assets Liabilities	£78.691	£78.691	£150.993	£216.368	£271.453	£358.915
Total Assets Less Current Liabilities	£84.243	£84.243	£175.609	£227.482	£273.258	£360.154
Cash Bank On Hand	—	—	£157.285	£273.442	£188.272	£240.878
Debtors	£531.332	£531.332	£309.274	£454.187	£472.329	£467.905
Other Debtors	—	—	£1.527	£43.941	£39.442	£18.886
Creditors	—	—	£334.432	£535.220	£409.460	£357.501
Trade Creditors Trade Payables	—	—	£253.221	£351.391	£302.103	£266.936
Other Creditors	—	—	£432	£97.641	£51.404	£13.444
Number Shares Allotted	100	102	—	—	—	—
Number Shares Issued Fully Paid	—	—	102	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	4	4	4	5
Accrued Liabilities Deferred Income	—	—	£35.660	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£29.798	£41.654	£43.849	£47.176
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£198.283	£198.283	—	—	—	—
Corporation Tax Payable	—	—	£20.734	—	—	—
Creditors Due Within One Year	£650.924	£650.924	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£13.502	£11.856	£2.195	£1.239
Net Assets Liabilities Including Pension Asset Liability	£83.133	£83.133	—	—	—	—
Other Taxation Social Security Payable	—	—	£1.758	£86.188	£55.953	£77.121
Prepayments Accrued Income	—	—	£20.289	—	—	—
Profit Loss Account Reserve	£83.033	£83.033	—	—	—	—
Property Plant Equipment	—	—	£24.616	£11.114	£1.805	£1.239
Property Plant Equipment Gross Cost	—	—	£40.912	£43.459	£47.176	£47.176
Provisions For Liabilities Balance Sheet Subtotal	—	—	£4.923	—	—	—
Provisions For Liabilities Charges	£1.110	£1.110	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£83.133	£83.133	—	—	—	—
Tangible Fixed Assets	£5.552	£5.552	—	—	—	—
Tangible Fixed Assets Additions	£8.328	£32.938	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.328	£40.912	—	—	—	—
Tangible Fixed Assets Depreciation	£2.776	£16.296	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.776	£13.638	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£118	—	—	—	—
Tangible Fixed Assets Disposals	—	£354	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2.547	£3.717	—
Total Inventories	—	—	£18.866	£23.959	£20.312	£7.633
Trade Debtors Trade Receivables	—	—	£287.458	£410.246	£432.887	£449.019