DONNELLY TECHNICAL SERVICES LIMITED, CUPAR, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £10

Key figures

Total assets

2018£10

2019£10

2020£80

2021£489

2022£4,826

2023£5,824

Net Assets Liabilities

2018£420

2019£420

2020—

2021£489

2022£4,826

2023£5,824

Equity

2018£10

2019£10

2020£80

2021£489

2022£4,826

2023£5,824

Share Capital

2018—

2019—

2020—

2021—

2022—

2023£10

Current Assets

2018£13,288

2019£13,288

2020£17,012

2021£31,132

2022£64,362

2023£43,466

Net Current Assets Liabilities

2018£-906

2019£-906

2020£-1,151

2021£-832

2022£23,157

2023£18,020

Total Assets Less Current Liabilities

2018£732

2019£732

2020£80

2021£489

2022£23,993

2023£18,370

Cash Bank On Hand

2018£507

2019£507

2020£345

2021£4,749

2022£0

2023£1,446

Debtors

2018£12,781

2019£12,781

2020£16,667

2021£26,383

2022£64,362

2023£42,020

Other Debtors

2018£715

2019£715

2020£2,120

2021£16,165

2022£43,708

2023£39,200

Creditors

2018£14,194

2019£14,194

2020£18,163

2021£0

2022£19,167

2023£12,546

Trade Creditors Trade Payables

2018—

2019£1,545

2020£1,545

2021£480

2022—

2023£0

Number Shares Issued Fully Paid

201810

201910

2020—

2021—

2022—

2023—

Par Value Share

2018£1

2019£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

2018—

20192

20202

20212

20222

20232

Accrued Liabilities Deferred Income

2018£747

2019£747

2020£2,000

2021£2,038

2022£1,563

2023£1,563

Accumulated Depreciation Impairment Property Plant Equipment

2018£410

2019£818

2020£1,103

2021£1,588

2022£2,074

2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2018£2,048

2019—

2020£874

2021—

2022—

2023—

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£19,167

2023£12,546

Corporation Tax Payable

2018£13,384

2019£13,384

2020£13,721

2021£27,720

2022£37,231

2023£15,037

Increase From Depreciation Charge For Year Property Plant Equipment

2018£410

2019£408

2020£484

2021£485

2022£486

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£199

2021—

2022—

2023£2,074

Other Disposals Property Plant Equipment

2018—

2019—

2020£499

2021—

2022—

2023£2,424

Other Taxation Social Security Payable

2018—

2019£897

2020£897

2021£1,726

2022£1,517

2023£4,587

Prepayments Accrued Income

2018£509

2019£509

2020£509

2021£275

2022£275

2023£305

Property Plant Equipment

2018£1,638

2019£1,638

2020£1,231

2021£1,321

2022£836

2023£350

Property Plant Equipment Gross Cost

2018£2,048

2019£2,049

2020£2,424

2021£2,424

2022£2,424

2023£0

Provisions For Liabilities Balance Sheet Subtotal

2018£312

2019£312

2020—

2021—

2022—

2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£312

2019£312

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2018£11,557

2019£11,557

2020£14,038

2021£9,943

2022£20,379

2023£2,515

Metric	2018	2019	2020	2021	2022	2023
Total assets	£10	£10	£80	£489	£4,826	£5,824
Net Assets Liabilities	£420	£420	—	£489	£4,826	£5,824
Equity	£10	£10	£80	£489	£4,826	£5,824
Share Capital	—	—	—	—	—	£10
Current Assets	£13,288	£13,288	£17,012	£31,132	£64,362	£43,466
Net Current Assets Liabilities	£-906	£-906	£-1,151	£-832	£23,157	£18,020
Total Assets Less Current Liabilities	£732	£732	£80	£489	£23,993	£18,370
Cash Bank On Hand	£507	£507	£345	£4,749	£0	£1,446
Debtors	£12,781	£12,781	£16,667	£26,383	£64,362	£42,020
Other Debtors	£715	£715	£2,120	£16,165	£43,708	£39,200
Creditors	£14,194	£14,194	£18,163	£0	£19,167	£12,546
Trade Creditors Trade Payables	—	£1,545	£1,545	£480	—	£0
Number Shares Issued Fully Paid	10	10	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2
Accrued Liabilities Deferred Income	£747	£747	£2,000	£2,038	£1,563	£1,563
Accumulated Depreciation Impairment Property Plant Equipment	£410	£818	£1,103	£1,588	£2,074	£0
Additions Other Than Through Business Combinations Property Plant Equipment	£2,048	—	£874	—	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£19,167	£12,546
Corporation Tax Payable	£13,384	£13,384	£13,721	£27,720	£37,231	£15,037
Increase From Depreciation Charge For Year Property Plant Equipment	£410	£408	£484	£485	£486	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£199	—	—	£2,074
Other Disposals Property Plant Equipment	—	—	£499	—	—	£2,424
Other Taxation Social Security Payable	—	£897	£897	£1,726	£1,517	£4,587
Prepayments Accrued Income	£509	£509	£509	£275	£275	£305
Property Plant Equipment	£1,638	£1,638	£1,231	£1,321	£836	£350
Property Plant Equipment Gross Cost	£2,048	£2,049	£2,424	£2,424	£2,424	£0
Provisions For Liabilities Balance Sheet Subtotal	£312	£312	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£312	£312	—	—	—	—
Trade Debtors Trade Receivables	£11,557	£11,557	£14,038	£9,943	£20,379	£2,515

DONNELLY TECHNICAL SERVICES LIMITED

Summary

Legal & Status

Timeline (12 events)

Status changed

Status changed

Appointed Louise Donnelly (person)

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Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Louise Donnelly (person)

Appointed Louise Donnelly (person)

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Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DONNELLY TECHNICAL SERVICES LIMITED

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