MODBURY DEVELOPMENTS (2) LIMITED, Plymouth

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £-7.7K

Chiffres clés

Bénéfice / (perte)

2015£-7 685

2016—

2017—

2018—

2019—

Total des actifs

2015£-7 684

2016£-7 684

2017£76 375

2018£74 626

2019£73 479

Equity

2015—

2016£-7 684

2017£76 375

2018£74 626

2019£73 479

Current Assets

2015£328 792

2016£328 792

2017£303 550

2018£302 361

2019£307 510

Net Current Assets Liabilities

2015£-7 684

2016£-7 684

2017£76 375

2018£74 626

2019£73 479

Total Assets Less Current Liabilities

2015£-7 684

2016£-7 684

2017£76 375

2018£74 626

2019£73 479

Cash Bank On Hand

2015—

2016£13 181

2017£8 614

2018£3 429

2019£305 367

Debtors

2015£5 407

2016£5 407

2017£1 281

2018£109

2019£2 143

Other Debtors

2015—

2016£5 407

2017£1 281

2018£109

2019£2 143

Creditors

2015—

2016£336 476

2017£227 175

2018£227 735

2019£234 031

Trade Creditors Trade Payables

2015—

2016£163

2017£75

2018—

2019—

Other Creditors

2015—

2016£230 551

2017£208 007

2018£228 172

2019£234 468

Number Shares Allotted

20151

2016—

2017—

2018—

2019—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2015—

20162

20172

2018—

20190

Advances Credits Directors

2015£114 915

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2015£114 915

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2015—

2016£114 915

2017£117 245

2018£137 365

2019—

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016£114 915

2017£47 943

2018£20 120

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016£0

2017£45 613

2018£0

2019—

Bank Borrowings

2015—

2016£105 762

2017—

2018—

2019—

Bank Borrowings Overdrafts

2015—

2016£105 762

2017—

2018—

2019—

Called Up Share Capital

2015£1

2016—

2017—

2018—

2019—

Cash Bank In Hand

2015£13 181

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2015£336 476

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2015—

2016£0

2017£19 093

2018£-437

2019£-437

Profit Loss Account Reserve

2015£-7 685

2016—

2017—

2018—

2019—

Secured Debts

2015£105 762

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2015£1

2016—

2017—

2018—

2019—

Shareholder Funds

2015£-7 684

2016—

2017—

2018—

2019—

Stocks Inventory

2015£310 204

2016—

2017—

2018—

2019—

Total Inventories

2015—

2016£310 204

2017£293 655

2018£298 823

2019—

Métrique	2015	2016	2017	2018	2019
Bénéfice / (perte)	£-7 685	—	—	—	—
Total des actifs	£-7 684	£-7 684	£76 375	£74 626	£73 479
Equity	—	£-7 684	£76 375	£74 626	£73 479
Current Assets	£328 792	£328 792	£303 550	£302 361	£307 510
Net Current Assets Liabilities	£-7 684	£-7 684	£76 375	£74 626	£73 479
Total Assets Less Current Liabilities	£-7 684	£-7 684	£76 375	£74 626	£73 479
Cash Bank On Hand	—	£13 181	£8 614	£3 429	£305 367
Debtors	£5 407	£5 407	£1 281	£109	£2 143
Other Debtors	—	£5 407	£1 281	£109	£2 143
Creditors	—	£336 476	£227 175	£227 735	£234 031
Trade Creditors Trade Payables	—	£163	£75	—	—
Other Creditors	—	£230 551	£208 007	£228 172	£234 468
Number Shares Allotted	1	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	2	2	—	0
Advances Credits Directors	£114 915	—	—	—	—
Advances Credits Made In Period Directors	£114 915	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£114 915	£117 245	£137 365	—
Amount Specific Advance Or Credit Made In Period Directors	—	£114 915	£47 943	£20 120	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£45 613	£0	—
Bank Borrowings	—	£105 762	—	—	—
Bank Borrowings Overdrafts	—	£105 762	—	—	—
Called Up Share Capital	£1	—	—	—	—
Cash Bank In Hand	£13 181	—	—	—	—
Creditors Due Within One Year	£336 476	—	—	—	—
Other Taxation Social Security Payable	—	£0	£19 093	£-437	£-437
Profit Loss Account Reserve	£-7 685	—	—	—	—
Secured Debts	£105 762	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—
Shareholder Funds	£-7 684	—	—	—	—
Stocks Inventory	£310 204	—	—	—	—
Total Inventories	—	£310 204	£293 655	£298 823	—