DAN DEVELOPMENTS LTD, Beverley

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Chiffre d'affaires: £263.1K

Chiffres clés

Chiffre d'affaires

2012£263 141

2013—

2014—

2015—

2016—

Bénéfice / (perte)

2012£20 853

2013£20 853

2014£40 016

2015£82 331

2016£-312 718

Marge brute

2012£18 330

2013—

2014—

2015—

2016—

Bénéfice d'exploitation

2012£20 852

2013—

2014—

2015—

2016—

Autres revenus

2012£50 400

2013—

2014—

2015—

2016—

Total des actifs

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

Frais administratifs

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—

Métrique	2012	2013	2014	2015	2016
Chiffre d'affaires	£263 141	—	—	—	—
Bénéfice / (perte)	£20 853	£20 853	£40 016	£82 331	£-312 718
Marge brute	£18 330	—	—	—	—
Bénéfice d'exploitation	£20 852	—	—	—	—
Autres revenus	£50 400	—	—	—	—
Total des actifs	£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
Frais administratifs	£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	—	—	—	—