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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DAN DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07722033
Founded28/07/2011
PurposeDevelopment of building projects; Buying and selling of own real estate; Other letting and operating of own or leased real estate
AddressC/O Wilkin Chapman Llp The Hall, Lairgate, Beverley, HU17 8HL

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date28/07/2011
Registry Authority—
Registered Capital90

Source: — · Last updated: 22/05/2026

Timeline (13 events)

24/05/2019

Resigned Noel Fox (person)

Resigned as Director

30/04/2017

Annual accounts filed

Total exemption small company accounts made up to 31 July 2016

View file in Documents

28/07/2011

Appointed Noel Fox (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Dan Group (uk) Ltd

75–100% shares

Appointed: 01/07/2016

87.5%

Officers & directors

Noel Fox

Director

Appointed: 28/07/2011 · Resigned: 24/05/2019

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Dan Group (uk) Ltd (company)

owns or controls

Soci (azionariato)

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Geografia

Sede

C/O Wilkin Chapman Llp The Hall

Lairgate

Beverley

HU17 8HL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £263.1K

Key figures

Turnover

2012£263.141
2013—
2014—
2015—
2016—

Profit / (loss)

2012£20.853
2013£20.853
2014£40.016
2015£82.331
2016£-312.718

Gross profit

2012£18.330
2013—
2014—
2015—
2016—

Operating profit

2012£20.852
2013—
2014—
2015—
2016—

Other income

2012£50.400
2013—
2014—
2015—
2016—

Total assets

2012£1.234.359
2013£1.234.359
2014£1.268.782
2015£1.311.097
2016£474.292

Current Assets

2012£13.902
2013£13.902
2014£357.176
2015£972.601
2016£250.014

Net Current Assets Liabilities

2012£-774.774
2013£-774.774
2014£99.860
2015£286.693
2016£-620.808

Total Assets Less Current Liabilities

2012£1.333.626
2013£1.333.626
2014£2.446.476
2015£2.608.142
2016£1.569.582

Debtors

2012£12.569
2013£7285
2014£336.008
2015£905.540
2016£247.235

Other Debtors

2012£2555
2013—
2014—
2015—
2016—

Number Shares Allotted

20121
201390
201490
201590
201690

Par Value Share

2012£90
2013£1
2014£1
2015£1
2016£1

Admin expenses

2012£47.878
2013—
2014—
2015—
2016—

Bank Borrowings Overdrafts

2012£20.585
2013—
2014—
2015—
2016—

Borrowings

2012£616.594
2013—
2014—
2015—
2016—

Called Up Share Capital

2012£90
2013£90
2014£90
2015£90
2016£90

Cash Bank In Hand

2012£1333
2013£1333
2014£1234
2015£47.997
2016£2779

Cost Sales

2012£244.811
2013—
2014—
2015—
2016—

Creditors Due After One Year

2012£99.267
2013£99.267
2014£1.177.694
2015£1.297.045
2016£1.095.290

Creditors Due Within One Year

2012£788.676
2013£788.676
2014£257.316
2015£685.908
2016£870.822

Director Remuneration

2012£11.318
2013—
2014—
2015—
2016—

Director Remuneration Benefits Including Payments To Third Parties

2012£11.318
2013—
2014—
2015—
2016—

Fixed Assets

2012£2.108.400
2013—
2014—
2015—
2016—

Gain Loss From Disposal Fixed Assets

2012£50.400
2013—
2014—
2015—
2016—

Gross Profit Loss

2012£18.330
2013—
2014—
2015—
2016—

Net Assets Liabilities Including Pension Asset Liability

2012£1.234.359
2013£1.234.359
2014£1.268.782
2015£1.311.097
2016£474.292

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2012£5023
2013—
2014—
2015—
2016—

Operating Profit Loss

2012£20.852
2013—
2014—
2015—
2016—

Other Creditors After One Year

2012£78.682
2013—
2014—
2015—
2016—

Other Interest Receivable Similar Income

2012£1
2013—
2014—
2015—
2016—

Other Operating Income

2012£50.400
2013—
2014—
2015—
2016—

Prepayments Accrued Income Current Asset

2012£5284
2013£5284
2014£19.934
2015£19.064
2016—

Profit Loss Account Reserve

2012£20.853
2013£20.853
2014£40.016
2015£82.331
2016£-312.718

Profit Loss For Period

2012£20.853
2013—
2014—
2015—
2016—

Profit Loss On Ordinary Activities Before Tax

2012£20.853
2013—
2014—
2015—
2016—

Revaluation Reserve

2012£1.213.416
2013£1.213.416
2014£1.228.676
2015£1.228.676
2016£786.920

Revaluation Surplus In Period

2012£1.213.416
2013—
2014—
2015—
2016—

Share Capital Allotted Called Up Paid

2012£90
2013£90
2014£90
2015£90
2016£90

Shareholder Funds

2012£1.234.359
2013£1.234.359
2014£1.268.782
2015£1.311.097
2016£474.292

Tangible Fixed Assets

2012£0
2013£2.108.400
2014£2.346.616
2015£2.321.449
2016£2.190.390

Tangible Fixed Assets Additions

2012£894.984
2013—
2014—
2015—
2016—

Tangible Fixed Assets Cost Or Valuation

2012£2.108.400
2013£2.108.400
2014£2.352.044
2015£2.341.709
2016£2.226.300

Tangible Fixed Assets Depreciation

2012—
2013£5428
2014£20.260
2015£35.910
2016£0

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£5428
2014£14.832
2015£15.650
2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015—
2016£35.910

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015—
2016£1.586.993

Tangible Fixed Assets Increase Decrease From Revaluations

2012£1.213.416
2013—
2014—
2015—
2016—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—
2013—
2014£-30.000
2015—
2016—

Total Recognised Gain Loss For Period

2012£1.234.269
2013—
2014—
2015—
2016—

Trade Creditors Within One Year

2012£187.644
2013—
2014—
2015—
2016—

Trade Debtors

2012£4730
2013—
2014—
2015—
2016—

Turnover Gross Operating Revenue

2012£263.141
2013—
2014—
2015—
2016—
Metric20122013201420152016
Turnover£263.141————
Profit / (loss)£20.853£20.853£40.016£82.331£-312.718
Gross profit£18.330————
Operating profit£20.852————
Other income£50.400————
Total assets£1.234.359£1.234.359£1.268.782£1.311.097£474.292
Current Assets£13.902£13.902£357.176£972.601£250.014
Net Current Assets Liabilities£-774.774£-774.774£99.860£286.693£-620.808
Total Assets Less Current Liabilities£1.333.626£1.333.626£2.446.476£2.608.142£1.569.582
Debtors£12.569£7285£336.008£905.540£247.235
Other Debtors£2555————
Number Shares Allotted190909090
Par Value Share£90£1£1£1£1
Admin expenses£47.878————
Bank Borrowings Overdrafts£20.585————
Borrowings£616.594————
Called Up Share Capital£90£90£90£90£90
Cash Bank In Hand£1333£1333£1234£47.997£2779
Cost Sales£244.811————
Creditors Due After One Year£99.267£99.267£1.177.694£1.297.045£1.095.290
Creditors Due Within One Year£788.676£788.676£257.316£685.908£870.822
Director Remuneration£11.318————
Director Remuneration Benefits Including Payments To Third Parties£11.318————
Fixed Assets£2.108.400————
Gain Loss From Disposal Fixed Assets£50.400————
Gross Profit Loss£18.330————
Net Assets Liabilities Including Pension Asset Liability£1.234.359£1.234.359£1.268.782£1.311.097£474.292
Obligations Under Finance Lease Hire Purchase Contracts Within One Year£5023————
Operating Profit Loss£20.852————
Other Creditors After One Year£78.682————
Other Interest Receivable Similar Income£1————
Other Operating Income£50.400————
Prepayments Accrued Income Current Asset£5284£5284£19.934£19.064—
Profit Loss Account Reserve£20.853£20.853£40.016£82.331£-312.718
Profit Loss For Period£20.853————
Profit Loss On Ordinary Activities Before Tax£20.853————
Revaluation Reserve£1.213.416£1.213.416£1.228.676£1.228.676£786.920
Revaluation Surplus In Period£1.213.416————
Share Capital Allotted Called Up Paid£90£90£90£90£90
Shareholder Funds£1.234.359£1.234.359£1.268.782£1.311.097£474.292
Tangible Fixed Assets£0£2.108.400£2.346.616£2.321.449£2.190.390
Tangible Fixed Assets Additions£894.984————
Tangible Fixed Assets Cost Or Valuation£2.108.400£2.108.400£2.352.044£2.341.709£2.226.300
Tangible Fixed Assets Depreciation—£5428£20.260£35.910£0
Tangible Fixed Assets Depreciation Charged In Period—£5428£14.832£15.650—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£35.910
Tangible Fixed Assets Disposals————£1.586.993
Tangible Fixed Assets Increase Decrease From Revaluations£1.213.416————
Tangible Fixed Assets Increase Decrease From Transfers Between Items——£-30.000——
Total Recognised Gain Loss For Period£1.234.269————
Trade Creditors Within One Year£187.644————
Trade Debtors£4730————
Turnover Gross Operating Revenue£263.141————

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Final Gazette dissolved following liquidation

14/08/2019

View

Termination of director appointment

24/05/2019

View

Notice of final account prior to dissolution

14/05/2019

View

Progress report in a winding up by the court

18/07/2018

View

Receiver's abstract of receipts and payments to 19 April 2018

27/06/2018

View

Receiver's abstract of receipts and payments to 21 May 2018

27/06/2018

View

Cessation as administrative receiver, receiver or manager

08/06/2018

View

Notice of removal of liquidator by court

12/04/2018

View

Appointment of a liquidator

16/03/2018

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪PTMK HOLDINGS LIMITEDGOODWIN, JACK HAROLD🇩🇪Carsten Iversen🇬🇧Mr David Dean
Net margin (2012)Net margin
7,9%
Operating margin (2012)Operating margin
7,9%
Current ratio (2016)Current ratio
0,29×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-479,8%
Gross margin (2012)Gross margin
7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2012)
7,9%
Gross margin (2012)
7%
Operating margin (2012)
7,9%
Administrative expenses % of revenue (2012)
18,2%

Growth

YoY profit / (loss) (2013 vs 2014)
+91,9%
  1. –Beverley
  2. –DAN DEVELOPMENTS LTD
YoY total assets (2013 vs 2014)
+2,8%
YoY net current assets (2013 vs 2014)
+112,9%
YoY profit / (loss) (2014 vs 2015)
+105,7%
YoY total assets (2014 vs 2015)
+3,3%
YoY net current assets (2014 vs 2015)
+187,1%
YoY profit / (loss) (2015 vs 2016)
-479,8%
YoY total assets (2015 vs 2016)
-63,8%
YoY net current assets (2015 vs 2016)
-316,5%
CAGR total assets (2012–2016)
-21,3%

Efficiency & returns

Asset turnover (2012)
0,21×
Return on assets (net) (2012)
1,7%
Return on assets (operating) (2012)
1,7%
Return on assets (net) (2013)
1,7%
Return on assets (net) (2014)
3,2%
Return on assets (net) (2015)
6,3%
Return on assets (net) (2016)
-65,9%

Working capital & liquidity

Current ratio (2012)
0,02×
Net current assets (2012)
-774.774 £
Current ratio (2013)
0,02×
Net current assets (2013)
-774.774 £
Current ratio (2014)
1,39×
Net current assets (2014)
99.860 £
Current ratio (2015)
1,42×
Net current assets (2015)
286.693 £
Current ratio (2016)
0,29×
Net current assets (2016)
-620.808 £

Receivables & payables

Debtor days (2012)
17days

Quality & mix

Other income % of revenue (2012)
19,2%
Operating profit as % of gross profit (2012)
113,8%
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