D & L DEVELOPMENTS LIMITED, YEOVIL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-560

Key figures

Profit / (loss)

2015£-560

2016£26,218

2017—

2018—

2019—

2020—

2021—

Total assets

2015£-559

2016£26,219

2017£26,219

2018£25,178

2019£19,109

2020£17,116

2021£-3,528

Net Assets Liabilities

2015—

2016—

2017£26,219

2018£25,178

2019£19,109

2020£17,116

2021£-3,528

Equity

2015—

2016—

2017£26,219

2018£25,178

2019£19,109

2020£17,116

2021£-3,528

Current Assets

2015£300

2016£33,984

2017£33,984

2018£33,856

2019£32,789

2020£32,593

2021—

Net Current Assets Liabilities

2015£-559

2016£23,819

2017£23,819

2018£21,781

2019£18,039

2020—

2021—

Total Assets Less Current Liabilities

2015£-559

2016£26,219

2017—

2018—

2019—

2020£17,116

2021—

Cash Bank On Hand

2015—

2016—

2017£4,606

2018£937

2019£688

2020£492

2021£4,519

Debtors

2015£0

2016£29,378

2017£29,378

2018£32,919

2019£32,101

2020£32,101

2021£34,305

Other Debtors

2015—

2016—

2017£29,378

2018£32,919

2019£32,101

2020£32,101

2021—

Creditors

2015—

2016—

2017£10,165

2018£12,075

2019£14,750

2020£15,477

2021£27,352

Other Creditors

2015—

2016—

2017£3,461

2018£11,159

2019£13,768

2020£14,495

2021£0

Number Shares Allotted

2015—

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20200

20214

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020—

2021£985

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£4,483

2018£6,810

2019£7,880

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£4,280

2018—

2019—

2020—

2021—

Amounts Owed To Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£22,895

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£15,000

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£300

2016£4,606

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£859

2016£10,165

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2015£0

2016£2,400

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£3,283

2018£2,327

2019£1,070

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£-559

2016£26,219

2017—

2018—

2019—

2020—

2021—

Other Payables Accrued Expenses

2015—

2016—

2017£700

2018£825

2019£982

2020£982

2021—

Other Remaining Borrowings

2015—

2016—

2017—

2018—

2019—

2020£15,000

2021—

Other Taxation Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£3,472

Profit Loss Account Reserve

2015£-560

2016£26,218

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£2,400

2018£3,397

2019£1,070

2020—

2021—

Property Plant Equipment Gross Cost

2015—

2016—

2017£7,880

2018£7,880

2019£7,880

2020—

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£-559

2016£26,219

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£0

2016£2,400

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015—

2016£3,600

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£0

2016£3,600

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£0

2016£1,200

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£1,200

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£3,472

2021—

Total Borrowings

2015—

2016—

2017—

2018—

2019—

2020£15,000

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£2,204

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-560	£26,218	—	—	—	—	—
Total assets	£-559	£26,219	£26,219	£25,178	£19,109	£17,116	£-3,528
Net Assets Liabilities	—	—	£26,219	£25,178	£19,109	£17,116	£-3,528
Equity	—	—	£26,219	£25,178	£19,109	£17,116	£-3,528
Current Assets	£300	£33,984	£33,984	£33,856	£32,789	£32,593	—
Net Current Assets Liabilities	£-559	£23,819	£23,819	£21,781	£18,039	—	—
Total Assets Less Current Liabilities	£-559	£26,219	—	—	—	£17,116	—
Cash Bank On Hand	—	—	£4,606	£937	£688	£492	£4,519
Debtors	£0	£29,378	£29,378	£32,919	£32,101	£32,101	£34,305
Other Debtors	—	—	£29,378	£32,919	£32,101	£32,101	—
Creditors	—	—	£10,165	£12,075	£14,750	£15,477	£27,352
Other Creditors	—	—	£3,461	£11,159	£13,768	£14,495	£0
Number Shares Allotted	—	1	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	4
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£985
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4,483	£6,810	£7,880	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£4,280	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£22,895
Bank Borrowings Overdrafts	—	—	—	—	—	—	£15,000
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£300	£4,606	—	—	—	—	—
Creditors Due Within One Year	£859	£10,165	—	—	—	—	—
Fixed Assets	£0	£2,400	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,283	£2,327	£1,070	—	—
Net Assets Liabilities Including Pension Asset Liability	£-559	£26,219	—	—	—	—	—
Other Payables Accrued Expenses	—	—	£700	£825	£982	£982	—
Other Remaining Borrowings	—	—	—	—	—	£15,000	—
Other Taxation Payable	—	—	—	—	—	—	£3,472
Profit Loss Account Reserve	£-560	£26,218	—	—	—	—	—
Property Plant Equipment	—	—	£2,400	£3,397	£1,070	—	—
Property Plant Equipment Gross Cost	—	—	£7,880	£7,880	£7,880	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£-559	£26,219	—	—	—	—	—
Tangible Fixed Assets	£0	£2,400	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3,600	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£3,600	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£1,200	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,200	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3,472	—
Total Borrowings	—	—	—	—	—	£15,000	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2,204	—

D & L DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (10 events)

Status changed

Annual accounts filed

Appointed David John Pugh (person)

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Appointed David John Pugh (person)

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Ultimate Beneficial Owner

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Company Report of D & L DEVELOPMENTS LIMITED

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