D & L DEVELOPMENTS LIMITED, YEOVIL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-560

Key figures

Profit / (loss)

2015£-560

2016£26.218

2017—

2018—

2019—

2020—

2021—

Total assets

2015£-559

2016£26.219

2017£26.219

2018£25.178

2019£19.109

2020£17.116

2021£-3528

Net Assets Liabilities

2015—

2016—

2017£26.219

2018£25.178

2019£19.109

2020£17.116

2021£-3528

Equity

2015—

2016—

2017£26.219

2018£25.178

2019£19.109

2020£17.116

2021£-3528

Current Assets

2015£300

2016£33.984

2017£33.984

2018£33.856

2019£32.789

2020£32.593

2021—

Net Current Assets Liabilities

2015£-559

2016£23.819

2017£23.819

2018£21.781

2019£18.039

2020—

2021—

Total Assets Less Current Liabilities

2015£-559

2016£26.219

2017—

2018—

2019—

2020£17.116

2021—

Cash Bank On Hand

2015—

2016—

2017£4606

2018£937

2019£688

2020£492

2021£4519

Debtors

2015£0

2016£29.378

2017£29.378

2018£32.919

2019£32.101

2020£32.101

2021£34.305

Other Debtors

2015—

2016—

2017£29.378

2018£32.919

2019£32.101

2020£32.101

2021—

Creditors

2015—

2016—

2017£10.165

2018£12.075

2019£14.750

2020£15.477

2021£27.352

Other Creditors

2015—

2016—

2017£3461

2018£11.159

2019£13.768

2020£14.495

2021£0

Number Shares Allotted

2015—

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20200

20214

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020—

2021£985

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£4483

2018£6810

2019£7880

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£4280

2018—

2019—

2020—

2021—

Amounts Owed To Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£22.895

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£15.000

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£300

2016£4606

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£859

2016£10.165

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2015£0

2016£2400

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£3283

2018£2327

2019£1070

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£-559

2016£26.219

2017—

2018—

2019—

2020—

2021—

Other Payables Accrued Expenses

2015—

2016—

2017£700

2018£825

2019£982

2020£982

2021—

Other Remaining Borrowings

2015—

2016—

2017—

2018—

2019—

2020£15.000

2021—

Other Taxation Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£3472

Profit Loss Account Reserve

2015£-560

2016£26.218

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£2400

2018£3397

2019£1070

2020—

2021—

Property Plant Equipment Gross Cost

2015—

2016—

2017£7880

2018£7880

2019£7880

2020—

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£-559

2016£26.219

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£0

2016£2400

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015—

2016£3600

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£0

2016£3600

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£0

2016£1200

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£1200

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£3472

2021—

Total Borrowings

2015—

2016—

2017—

2018—

2019—

2020£15.000

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£2204

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-560	£26.218	—	—	—	—	—
Total assets	£-559	£26.219	£26.219	£25.178	£19.109	£17.116	£-3528
Net Assets Liabilities	—	—	£26.219	£25.178	£19.109	£17.116	£-3528
Equity	—	—	£26.219	£25.178	£19.109	£17.116	£-3528
Current Assets	£300	£33.984	£33.984	£33.856	£32.789	£32.593	—
Net Current Assets Liabilities	£-559	£23.819	£23.819	£21.781	£18.039	—	—
Total Assets Less Current Liabilities	£-559	£26.219	—	—	—	£17.116	—
Cash Bank On Hand	—	—	£4606	£937	£688	£492	£4519
Debtors	£0	£29.378	£29.378	£32.919	£32.101	£32.101	£34.305
Other Debtors	—	—	£29.378	£32.919	£32.101	£32.101	—
Creditors	—	—	£10.165	£12.075	£14.750	£15.477	£27.352
Other Creditors	—	—	£3461	£11.159	£13.768	£14.495	£0
Number Shares Allotted	—	1	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	4
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£985
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4483	£6810	£7880	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£4280	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£22.895
Bank Borrowings Overdrafts	—	—	—	—	—	—	£15.000
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£300	£4606	—	—	—	—	—
Creditors Due Within One Year	£859	£10.165	—	—	—	—	—
Fixed Assets	£0	£2400	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3283	£2327	£1070	—	—
Net Assets Liabilities Including Pension Asset Liability	£-559	£26.219	—	—	—	—	—
Other Payables Accrued Expenses	—	—	£700	£825	£982	£982	—
Other Remaining Borrowings	—	—	—	—	—	£15.000	—
Other Taxation Payable	—	—	—	—	—	—	£3472
Profit Loss Account Reserve	£-560	£26.218	—	—	—	—	—
Property Plant Equipment	—	—	£2400	£3397	£1070	—	—
Property Plant Equipment Gross Cost	—	—	£7880	£7880	£7880	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£-559	£26.219	—	—	—	—	—
Tangible Fixed Assets	£0	£2400	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3600	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£3600	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£1200	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1200	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3472	—
Total Borrowings	—	—	—	—	—	£15.000	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2204	—

D & L DEVELOPMENTS LIMITED

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Appointed David John Pugh (person)

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Appointed David John Pugh (person)

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