DENE DEVELOPMENTS LIMITED, County Durham

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £18.6K

Chiffres clés

Bénéfice / (perte)

2014£18 647

2015£18 647

2016—

2017—

2018—

2019—

2020—

Total des actifs

2014£18 747

2015£18 747

2016£33 827

2017£100

2018£61 967

2019£40 367

2020£44 856

Equity

2014—

2015—

2016£33 827

2017£100

2018£61 967

2019£40 367

2020£44 856

Current Assets

2014£25 618

2015£25 618

2016£31 826

2017£26 880

2018£25 604

2019£20 832

2020£45 756

Net Current Assets Liabilities

2014£-81 278

2015£-81 278

2016£-64 157

2017£-41 817

2018£-31 934

2019£-51 493

2020£44 856

Total Assets Less Current Liabilities

2014£18 747

2015£18 747

2016£33 827

2017£54 126

2018£61 967

2019£40 367

2020—

Cash Bank On Hand

2014—

2015—

2016£26 165

2017£15 826

2018£15 700

2019£10 250

2020£5 130

Debtors

2014£10 940

2015£10 940

2016£5 661

2017£11 054

2018£9 904

2019£10 582

2020£40 626

Other Debtors

2014—

2015—

2016£3 600

2017£1 500

2018—

2019£9 633

2020£40 626

Creditors

2014—

2015—

2016£95 983

2017£68 697

2018£57 538

2019£72 325

2020£900

Other Creditors

2014—

2015—

2016£91 747

2017£63 112

2018£55 183

2019£71 375

2020—

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016—

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

20162

2017—

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019£950

2020£900

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£6 124

2017£8 165

2018£10 206

2019£10 206

2020—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£14 678

2015£14 678

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2017£5 585

2018£2 355

2019—

2020—

Creditors Due Within One Year

2014£106 896

2015£106 896

2016—

2017—

2018—

2019—

2020—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£-102 066

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£2 042

2017£2 041

2018£2 041

2019£-10 206

2020—

Other Taxation Social Security Payable

2014—

2015—

2016£4 236

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£18 647

2015£18 647

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£97 984

2017£95 943

2018£93 901

2019£91 860

2020—

Property Plant Equipment Gross Cost

2014—

2015—

2016£102 066

2017£102 066

2018£102 066

2019£102 066

2020—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£18 747

2015£18 747

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£100 025

2015£100 025

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£102 066

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£102 066

2015£102 066

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£2 041

2015£4 082

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£2 041

2015£2 041

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016£2 061

2017£9 554

2018£6 464

2019£949

2020—

Métrique	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£18 647	£18 647	—	—	—	—	—
Total des actifs	£18 747	£18 747	£33 827	£100	£61 967	£40 367	£44 856
Equity	—	—	£33 827	£100	£61 967	£40 367	£44 856
Current Assets	£25 618	£25 618	£31 826	£26 880	£25 604	£20 832	£45 756
Net Current Assets Liabilities	£-81 278	£-81 278	£-64 157	£-41 817	£-31 934	£-51 493	£44 856
Total Assets Less Current Liabilities	£18 747	£18 747	£33 827	£54 126	£61 967	£40 367	—
Cash Bank On Hand	—	—	£26 165	£15 826	£15 700	£10 250	£5 130
Debtors	£10 940	£10 940	£5 661	£11 054	£9 904	£10 582	£40 626
Other Debtors	—	—	£3 600	£1 500	—	£9 633	£40 626
Creditors	—	—	£95 983	£68 697	£57 538	£72 325	£900
Other Creditors	—	—	£91 747	£63 112	£55 183	£71 375	—
Number Shares Allotted	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	2	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£950	£900
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6 124	£8 165	£10 206	£10 206	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£14 678	£14 678	—	—	—	—	—
Corporation Tax Payable	—	—	—	£5 585	£2 355	—	—
Creditors Due Within One Year	£106 896	£106 896	—	—	—	—	—
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	£-102 066	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2 042	£2 041	£2 041	£-10 206	—
Other Taxation Social Security Payable	—	—	£4 236	—	—	—	—
Profit Loss Account Reserve	£18 647	£18 647	—	—	—	—	—
Property Plant Equipment	—	—	£97 984	£95 943	£93 901	£91 860	—
Property Plant Equipment Gross Cost	—	—	£102 066	£102 066	£102 066	£102 066	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£18 747	£18 747	—	—	—	—	—
Tangible Fixed Assets	£100 025	£100 025	—	—	—	—	—
Tangible Fixed Assets Additions	£102 066	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£102 066	£102 066	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 041	£4 082	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 041	£2 041	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£2 061	£9 554	£6 464	£949	—