DONOSS LTD., SHEFFIELD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £26.0K

Chiffres clés

Bénéfice / (perte)

2010£26 025

2012£33 304

2013£37 002

2014£81 401

2015£103 560

2016£130 279

2017£57 677

2018£51 754

2020£67 054

2021—

2022—

2023—

2024—

Total des actifs

2010£9 793

2012£33 314

2013£37 012

2014£81 411

2015£103 570

2016£130 289

2017£146 556

2018£144 810

2020£159 611

2021£152 916

2022£131 324

2023£121 440

2024£157 676

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£159 611

2021£152 916

2022£131 324

2023£121 440

2024£157 676

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£146 556

2018£144 810

2020£159 611

2021£152 916

2022£131 324

2023£121 440

2024£157 676

Current Assets

2010£42 715

2012£57 913

2013£55 421

2014£106 404

2015£42 339

2016£33 997

2017£33 997

2018£43 369

2020£54 520

2021£55 000

2022£70 663

2023£78 665

2024£66 774

Net Current Assets Liabilities

2010£6 648

2012£32 334

2013£34 001

2014£79 779

2015£19 322

2016£2 194

2017£2 194

2018£18 604

2020£25 941

2021£26 000

2022£23 235

2023£16 746

2024£25 583

Total Assets Less Current Liabilities

2010£9 793

2012£33 314

2013£37 012

2014£81 411

2015£103 570

2016£130 289

2017£130 289

2018£146 566

2020£159 611

2021£152 916

2022£159 924

2023£143 440

2024£218 995

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017£17 462

2018£13 236

2020£14 466

2021—

2022—

2023—

2024—

Debtors

2010£7 500

2012£12 058

2013£23 226

2014£28 118

2015£25 664

2016£16 535

2017£16 535

2018£30 133

2020£31 224

2021—

2022—

2023—

2024—

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£10 710

2021—

2022—

2023—

2024—

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£31 803

2018£24 765

2020£28 579

2021£29 000

2022£28 600

2023£22 000

2024£61 319

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£5 749

2018£385

2020£2 156

2021—

2022—

2023—

2024—

Number Shares Allotted

2010—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2020100

2021—

2022—

2023—

2024—

Par Value Share

2010—

2012£0

2013£0

2014£0

2015£0

2016£0

2017£0

2018£0

2020£0

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

20172

20182

20202

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£15 567

2018£19 109

2020£30 107

2021—

2022—

2023—

2024—

Amounts Owed To Associates Joint Ventures Participating Interests

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-47

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£35 215

2012£45 855

2013£32 195

2014£78 286

2015£16 675

2016£17 462

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2012£25 579

2013£21 420

2014£26 625

2015£23 017

2016£31 803

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£17 880

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£12 268

2018—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£12 268

2018—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2010—

2012—

2013—

2014—

2015—

2016—

2017£41 400

2018£53 500

2020£69 700

2021—

2022—

2023—

2024—

Fixed Assets

2010£1 200

2012—

2013—

2014£1 632

2015£84 248

2016£128 095

2017—

2018—

2020£133 670

2021£126 916

2022£136 689

2023£126 694

2024£193 412

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£2 680

2018£3 542

2020£6 754

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£9 793

2012—

2013—

2014£81 411

2015£103 570

2016£130 289

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Other Investments Acquired

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£16 033

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017£26 054

2018£24 380

2020£21 701

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£26 025

2012£33 304

2013£37 002

2014£81 401

2015£103 560

2016£130 279

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£128 095

2018£127 962

2020£140 424

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£143 529

2018£152 277

2020£163 777

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£26 035

2012£33 314

2013£37 012

2014£81 411

2015£103 570

2016£130 289

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£1 200

2012£980

2013£3 011

2014£1 632

2015£84 248

2016£128 095

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£3 994

2012£6 798

2013£2 091

2014£2 008

2015£84 897

2016£45 187

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£15 748

2012£19 067

2013£21 158

2014£23 166

2015£108 063

2016£153 250

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£12 603

2012£16 056

2013£20 288

2014£21 534

2015£23 815

2016£25 155

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£4 767

2013£4 232

2014£1 246

2015£2 281

2016£1 340

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2 049

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012£1 961

2013—

2014—

2015£0

2016£0

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2012£1 961

2013—

2014—

2015£0

2016£0

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£2 547

2018£8 748

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016—

2017£12 040

2018£12 862

2020£20 514

2021—

2022—

2023—

2024—

Métrique	2010	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Bénéfice / (perte)	£26 025	£33 304	£37 002	£81 401	£103 560	£130 279	£57 677	£51 754	£67 054	—	—	—	—
Total des actifs	£9 793	£33 314	£37 012	£81 411	£103 570	£130 289	£146 556	£144 810	£159 611	£152 916	£131 324	£121 440	£157 676
Net Assets Liabilities	—	—	—	—	—	—	—	—	£159 611	£152 916	£131 324	£121 440	£157 676
Equity	—	—	—	—	—	—	£146 556	£144 810	£159 611	£152 916	£131 324	£121 440	£157 676
Current Assets	£42 715	£57 913	£55 421	£106 404	£42 339	£33 997	£33 997	£43 369	£54 520	£55 000	£70 663	£78 665	£66 774
Net Current Assets Liabilities	£6 648	£32 334	£34 001	£79 779	£19 322	£2 194	£2 194	£18 604	£25 941	£26 000	£23 235	£16 746	£25 583
Total Assets Less Current Liabilities	£9 793	£33 314	£37 012	£81 411	£103 570	£130 289	£130 289	£146 566	£159 611	£152 916	£159 924	£143 440	£218 995
Cash Bank On Hand	—	—	—	—	—	—	£17 462	£13 236	£14 466	—	—	—	—
Debtors	£7 500	£12 058	£23 226	£28 118	£25 664	£16 535	£16 535	£30 133	£31 224	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£10 710	—	—	—	—
Creditors	—	—	—	—	—	—	£31 803	£24 765	£28 579	£29 000	£28 600	£22 000	£61 319
Other Creditors	—	—	—	—	—	—	£5 749	£385	£2 156	—	—	—	—
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	—	—	—	—
Par Value Share	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£15 567	£19 109	£30 107	—	—	—	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	—	—	—	£-47	—	—	—	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£35 215	£45 855	£32 195	£78 286	£16 675	£17 462	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£25 579	£21 420	£26 625	£23 017	£31 803	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17 880	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12 268	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£12 268	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£41 400	£53 500	£69 700	—	—	—	—
Fixed Assets	£1 200	—	—	£1 632	£84 248	£128 095	—	—	£133 670	£126 916	£136 689	£126 694	£193 412
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2 680	£3 542	£6 754	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9 793	—	—	£81 411	£103 570	£130 289	—	—	—	—	—	—	—
Other Investments Acquired	—	—	—	—	—	—	—	£16 033	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£26 054	£24 380	£21 701	—	—	—	—
Profit Loss Account Reserve	£26 025	£33 304	£37 002	£81 401	£103 560	£130 279	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£128 095	£127 962	£140 424	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£143 529	£152 277	£163 777	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£26 035	£33 314	£37 012	£81 411	£103 570	£130 289	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 200	£980	£3 011	£1 632	£84 248	£128 095	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 994	£6 798	£2 091	£2 008	£84 897	£45 187	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15 748	£19 067	£21 158	£23 166	£108 063	£153 250	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12 603	£16 056	£20 288	£21 534	£23 815	£25 155	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 767	£4 232	£1 246	£2 281	£1 340	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 049	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1 961	—	—	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1 961	—	—	£0	£0	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2 547	£8 748	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£12 040	£12 862	£20 514	—	—	—	—

DONOSS LTD.

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Démission Joanne Coltham (personne)

Démission Andrew Norman (personne)

Nomination Andrew Norman (personne)

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