DMJ PROPERTY LTD, South Wales

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £-98.6K

Chiffres clés

Bénéfice / (perte)

2016£-98 647

2017—

2018—

Total des actifs

2016£-98 643

2017£-98 643

2018£262 290

Net Assets Liabilities

2016—

2017£-98 643

2018—

Equity

2016—

2017£-98 643

2018£262 290

Current Assets

2016£955 589

2017£955 589

2018£1 274 277

Net Current Assets Liabilities

2016£516 357

2017£516 357

2018£262 290

Total Assets Less Current Liabilities

2016£516 357

2017£516 357

2018£262 290

Cash Bank On Hand

2016—

2017£28 327

2018£20 114

Debtors

2016£7 193

2017£7 193

2018£1 698

Other Debtors

2016—

2017£7 193

2018£1 698

Creditors

2016—

2017£439 232

2018£1 011 987

Other Creditors

2016—

2017£439 232

2018£383 377

Number Shares Allotted

20164

2017—

2018—

Par Value Share

2016£1

2017—

2018—

Bank Borrowings

2016—

2017£615 000

2018£563 039

Bank Borrowings Overdrafts

2016—

2017£615 000

2018£563 039

Called Up Share Capital

2016£4

2017—

2018—

Cash Bank In Hand

2016£28 327

2017—

2018—

Creditors Due After One Year

2016£615 000

2017—

2018—

Creditors Due Within One Year

2016£439 232

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2016£-98 643

2017—

2018—

Other Taxation Social Security Payable

2016—

2017£0

2018£65 571

Profit Loss Account Reserve

2016£-98 647

2017—

2018—

Secured Debts

2016£615 000

2017—

2018—

Share Capital Allotted Called Up Paid

2016£4

2017—

2018—

Shareholder Funds

2016£-98 643

2017—

2018—

Stocks Inventory

2016£920 069

2017—

2018—

Total Inventories

2016—

2017£920 069

2018£1 252 465

Métrique	2016	2017	2018
Bénéfice / (perte)	£-98 647	—	—
Total des actifs	£-98 643	£-98 643	£262 290
Net Assets Liabilities	—	£-98 643	—
Equity	—	£-98 643	£262 290
Current Assets	£955 589	£955 589	£1 274 277
Net Current Assets Liabilities	£516 357	£516 357	£262 290
Total Assets Less Current Liabilities	£516 357	£516 357	£262 290
Cash Bank On Hand	—	£28 327	£20 114
Debtors	£7 193	£7 193	£1 698
Other Debtors	—	£7 193	£1 698
Creditors	—	£439 232	£1 011 987
Other Creditors	—	£439 232	£383 377
Number Shares Allotted	4	—	—
Par Value Share	£1	—	—
Bank Borrowings	—	£615 000	£563 039
Bank Borrowings Overdrafts	—	£615 000	£563 039
Called Up Share Capital	£4	—	—
Cash Bank In Hand	£28 327	—	—
Creditors Due After One Year	£615 000	—	—
Creditors Due Within One Year	£439 232	—	—
Net Assets Liabilities Including Pension Asset Liability	£-98 643	—	—
Other Taxation Social Security Payable	—	£0	£65 571
Profit Loss Account Reserve	£-98 647	—	—
Secured Debts	£615 000	—	—
Share Capital Allotted Called Up Paid	£4	—	—
Shareholder Funds	£-98 643	—	—
Stocks Inventory	£920 069	—	—
Total Inventories	—	£920 069	£1 252 465