DAYCO DEVELOPMENTS LTD, SOUTHPORT, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £914

Cifras clave

Beneficio / (pérdida)

2015£914

2016£83

2017£73

2018£-102

2019—

Activo total

2015£1127

2016£296

2017£45

2018£1597

2019£11.968

Net Assets Liabilities

2015—

2016—

2017£45

2018£1597

2019£11.968

Equity

2015—

2016—

2017£45

2018£1597

2019£11.968

Current Assets

2015£16.005

2016£16.192

2017£14.436

2018£23.285

2019£49.085

Net Current Assets Liabilities

2015£70

2016£-761

2017£-1434

2018£-172

2019£10.512

Total Assets Less Current Liabilities

2015£1127

2016£296

2017£415

2018£2040

2019£12.309

Cash Bank On Hand

2015—

2016—

2017£4724

2018£4171

2019£19.658

Debtors

2015£6117

2016£6304

2017£7427

2018£3221

2019£15.153

Other Debtors

2015—

2016—

2017£4517

2018£1750

2019£3715

Creditors

2015—

2016—

2017£15.870

2018£23.457

2019£38.573

Trade Creditors Trade Payables

2015—

2016—

2017£3520

2018£3582

2019£7443

Other Creditors

2015—

2016—

2017£9086

2018£11.436

2019£10.839

Number Shares Allotted

20152

20162

2017—

2018—

2019—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

Accrued Liabilities Deferred Income

2015—

2016—

2017£1520

2018£0

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£789

2018£1204

2019£5969

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—

2016—

2017£73

2018£-102

2019—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2015£7403

2016£7403

2017—

2018—

2019—

Corporation Tax Payable

2015—

2016—

2017—

2018£6815

2019—

Creditors Due Within One Year

2015£15.935

2016£16.953

2017—

2018—

2019—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017£21.000

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£344

2018£415

2019£4765

Net Assets Liability Excluding Pension Asset Liability

2015£916

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2015—

2016—

2017£1744

2018£1624

2019£20.291

Prepayments Accrued Income

2015—

2016—

2017£222

2018£70

2019—

Profit Loss Account Reserve

2015£914

2016£83

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£1849

2018£2212

2019£1797

Property Plant Equipment Gross Cost

2015—

2016—

2017£3001

2018£3001

2019£32.204

Provisions

2015—

2016—

2017£443

2018£341

2019—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£370

2018£443

2019£341

Provisions For Liabilities Charges

2015£211

2016£211

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2015£916

2016£85

2017—

2018—

2019—

Stocks Inventory

2015£2485

2016£2485

2017—

2018—

2019—

Tangible Fixed Assets

2015£1057

2016£1057

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£707

2018—

2019£29.203

Total Inventories

2015—

2016—

2017£2285

2018£15.893

2019£14.274

Trade Debtors Trade Receivables

2015—

2016—

2017£2688

2018£1401

2019£11.438

Work In Progress

2015—

2016—

2017—

2018£15.893

2019—

Métrica	2015	2016	2017	2018	2019
Beneficio / (pérdida)	£914	£83	£73	£-102	—
Activo total	£1127	£296	£45	£1597	£11.968
Net Assets Liabilities	—	—	£45	£1597	£11.968
Equity	—	—	£45	£1597	£11.968
Current Assets	£16.005	£16.192	£14.436	£23.285	£49.085
Net Current Assets Liabilities	£70	£-761	£-1434	£-172	£10.512
Total Assets Less Current Liabilities	£1127	£296	£415	£2040	£12.309
Cash Bank On Hand	—	—	£4724	£4171	£19.658
Debtors	£6117	£6304	£7427	£3221	£15.153
Other Debtors	—	—	£4517	£1750	£3715
Creditors	—	—	£15.870	£23.457	£38.573
Trade Creditors Trade Payables	—	—	£3520	£3582	£7443
Other Creditors	—	—	£9086	£11.436	£10.839
Number Shares Allotted	2	2	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	2	2	2
Accrued Liabilities Deferred Income	—	—	£1520	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£789	£1204	£5969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	£73	£-102	—
Called Up Share Capital	£2	£2	—	—	—
Cash Bank In Hand	£7403	£7403	—	—	—
Corporation Tax Payable	—	—	—	£6815	—
Creditors Due Within One Year	£15.935	£16.953	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£21.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£344	£415	£4765
Net Assets Liability Excluding Pension Asset Liability	£916	—	—	—	—
Other Taxation Social Security Payable	—	—	£1744	£1624	£20.291
Prepayments Accrued Income	—	—	£222	£70	—
Profit Loss Account Reserve	£914	£83	—	—	—
Property Plant Equipment	—	—	£1849	£2212	£1797
Property Plant Equipment Gross Cost	—	—	£3001	£3001	£32.204
Provisions	—	—	£443	£341	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£370	£443	£341
Provisions For Liabilities Charges	£211	£211	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—
Shareholder Funds	£916	£85	—	—	—
Stocks Inventory	£2485	£2485	—	—	—
Tangible Fixed Assets	£1057	£1057	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£707	—	£29.203
Total Inventories	—	—	£2285	£15.893	£14.274
Trade Debtors Trade Receivables	—	—	£2688	£1401	£11.438
Work In Progress	—	—	—	£15.893	—

DAYCO DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (9 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Christopher Day (persona)

Nombramiento Adam Paul Cook (persona)

Nombramiento Christopher Day (persona)

Accionistas

Beneficiario final

Geografía

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Informe de la empresa DAYCO DEVELOPMENTS LTD

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