DAN DEVELOPMENTS LTD, Beverley

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Turnover: £263.1K

Key figures

Turnover

2012£263,141

2013—

2014—

2015—

2016—

Profit / (loss)

2012£20,853

2013£20,853

2014£40,016

2015£82,331

2016£-312,718

Gross profit

2012£18,330

2013—

2014—

2015—

2016—

Operating profit

2012£20,852

2013—

2014—

2015—

2016—

Other income

2012£50,400

2013—

2014—

2015—

2016—

Total assets

2012£1,234,359

2013£1,234,359

2014£1,268,782

2015£1,311,097

2016£474,292

Current Assets

2012£13,902

2013£13,902

2014£357,176

2015£972,601

2016£250,014

Net Current Assets Liabilities

2012£-774,774

2013£-774,774

2014£99,860

2015£286,693

2016£-620,808

Total Assets Less Current Liabilities

2012£1,333,626

2013£1,333,626

2014£2,446,476

2015£2,608,142

2016£1,569,582

Debtors

2012£12,569

2013£7,285

2014£336,008

2015£905,540

2016£247,235

Other Debtors

2012£2,555

2013—

2014—

2015—

2016—

Number Shares Allotted

20121

201390

201490

201590

201690

Par Value Share

2012£90

2013£1

2014£1

2015£1

2016£1

Admin expenses

2012£47,878

2013—

2014—

2015—

2016—

Bank Borrowings Overdrafts

2012£20,585

2013—

2014—

2015—

2016—

Borrowings

2012£616,594

2013—

2014—

2015—

2016—

Called Up Share Capital

2012£90

2013£90

2014£90

2015£90

2016£90

Cash Bank In Hand

2012£1,333

2013£1,333

2014£1,234

2015£47,997

2016£2,779

Cost Sales

2012£244,811

2013—

2014—

2015—

2016—

Creditors Due After One Year

2012£99,267

2013£99,267

2014£1,177,694

2015£1,297,045

2016£1,095,290

Creditors Due Within One Year

2012£788,676

2013£788,676

2014£257,316

2015£685,908

2016£870,822

Director Remuneration

2012£11,318

2013—

2014—

2015—

2016—

Director Remuneration Benefits Including Payments To Third Parties

2012£11,318

2013—

2014—

2015—

2016—

Fixed Assets

2012£2,108,400

2013—

2014—

2015—

2016—

Gain Loss From Disposal Fixed Assets

2012£50,400

2013—

2014—

2015—

2016—

Gross Profit Loss

2012£18,330

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£1,234,359

2013£1,234,359

2014£1,268,782

2015£1,311,097

2016£474,292

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2012£5,023

2013—

2014—

2015—

2016—

Operating Profit Loss

2012£20,852

2013—

2014—

2015—

2016—

Other Creditors After One Year

2012£78,682

2013—

2014—

2015—

2016—

Other Interest Receivable Similar Income

2012£1

2013—

2014—

2015—

2016—

Other Operating Income

2012£50,400

2013—

2014—

2015—

2016—

Prepayments Accrued Income Current Asset

2012£5,284

2013£5,284

2014£19,934

2015£19,064

2016—

Profit Loss Account Reserve

2012£20,853

2013£20,853

2014£40,016

2015£82,331

2016£-312,718

Profit Loss For Period

2012£20,853

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2012£20,853

2013—

2014—

2015—

2016—

Revaluation Reserve

2012£1,213,416

2013£1,213,416

2014£1,228,676

2015£1,228,676

2016£786,920

Revaluation Surplus In Period

2012£1,213,416

2013—

2014—

2015—

2016—

Share Capital Allotted Called Up Paid

2012£90

2013£90

2014£90

2015£90

2016£90

Shareholder Funds

2012£1,234,359

2013£1,234,359

2014£1,268,782

2015£1,311,097

2016£474,292

Tangible Fixed Assets

2012£0

2013£2,108,400

2014£2,346,616

2015£2,321,449

2016£2,190,390

Tangible Fixed Assets Additions

2012£894,984

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2012£2,108,400

2013£2,108,400

2014£2,352,044

2015£2,341,709

2016£2,226,300

Tangible Fixed Assets Depreciation

2012—

2013£5,428

2014£20,260

2015£35,910

2016£0

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£5,428

2014£14,832

2015£15,650

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015—

2016£35,910

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015—

2016£1,586,993

Tangible Fixed Assets Increase Decrease From Revaluations

2012£1,213,416

2013—

2014—

2015—

2016—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013—

2014£-30,000

2015—

2016—

Total Recognised Gain Loss For Period

2012£1,234,269

2013—

2014—

2015—

2016—

Trade Creditors Within One Year

2012£187,644

2013—

2014—

2015—

2016—

Trade Debtors

2012£4,730

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2012£263,141

2013—

2014—

2015—

2016—

Metric	2012	2013	2014	2015	2016
Turnover	£263,141	—	—	—	—
Profit / (loss)	£20,853	£20,853	£40,016	£82,331	£-312,718
Gross profit	£18,330	—	—	—	—
Operating profit	£20,852	—	—	—	—
Other income	£50,400	—	—	—	—
Total assets	£1,234,359	£1,234,359	£1,268,782	£1,311,097	£474,292
Current Assets	£13,902	£13,902	£357,176	£972,601	£250,014
Net Current Assets Liabilities	£-774,774	£-774,774	£99,860	£286,693	£-620,808
Total Assets Less Current Liabilities	£1,333,626	£1,333,626	£2,446,476	£2,608,142	£1,569,582
Debtors	£12,569	£7,285	£336,008	£905,540	£247,235
Other Debtors	£2,555	—	—	—	—
Number Shares Allotted	1	90	90	90	90
Par Value Share	£90	£1	£1	£1	£1
Admin expenses	£47,878	—	—	—	—
Bank Borrowings Overdrafts	£20,585	—	—	—	—
Borrowings	£616,594	—	—	—	—
Called Up Share Capital	£90	£90	£90	£90	£90
Cash Bank In Hand	£1,333	£1,333	£1,234	£47,997	£2,779
Cost Sales	£244,811	—	—	—	—
Creditors Due After One Year	£99,267	£99,267	£1,177,694	£1,297,045	£1,095,290
Creditors Due Within One Year	£788,676	£788,676	£257,316	£685,908	£870,822
Director Remuneration	£11,318	—	—	—	—
Director Remuneration Benefits Including Payments To Third Parties	£11,318	—	—	—	—
Fixed Assets	£2,108,400	—	—	—	—
Gain Loss From Disposal Fixed Assets	£50,400	—	—	—	—
Gross Profit Loss	£18,330	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,234,359	£1,234,359	£1,268,782	£1,311,097	£474,292
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	£5,023	—	—	—	—
Operating Profit Loss	£20,852	—	—	—	—
Other Creditors After One Year	£78,682	—	—	—	—
Other Interest Receivable Similar Income	£1	—	—	—	—
Other Operating Income	£50,400	—	—	—	—
Prepayments Accrued Income Current Asset	£5,284	£5,284	£19,934	£19,064	—
Profit Loss Account Reserve	£20,853	£20,853	£40,016	£82,331	£-312,718
Profit Loss For Period	£20,853	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£20,853	—	—	—	—
Revaluation Reserve	£1,213,416	£1,213,416	£1,228,676	£1,228,676	£786,920
Revaluation Surplus In Period	£1,213,416	—	—	—	—
Share Capital Allotted Called Up Paid	£90	£90	£90	£90	£90
Shareholder Funds	£1,234,359	£1,234,359	£1,268,782	£1,311,097	£474,292
Tangible Fixed Assets	£0	£2,108,400	£2,346,616	£2,321,449	£2,190,390
Tangible Fixed Assets Additions	£894,984	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,108,400	£2,108,400	£2,352,044	£2,341,709	£2,226,300
Tangible Fixed Assets Depreciation	—	£5,428	£20,260	£35,910	£0
Tangible Fixed Assets Depreciation Charged In Period	—	£5,428	£14,832	£15,650	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£35,910
Tangible Fixed Assets Disposals	—	—	—	—	£1,586,993
Tangible Fixed Assets Increase Decrease From Revaluations	£1,213,416	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	£-30,000	—	—
Total Recognised Gain Loss For Period	£1,234,269	—	—	—	—
Trade Creditors Within One Year	£187,644	—	—	—	—
Trade Debtors	£4,730	—	—	—	—
Turnover Gross Operating Revenue	£263,141	—	—	—	—