DFSS LTD, Ellesmere Port

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £3.8K

Key figures

Profit / (loss)

2013£3820

2014£3100

2015£2250

2017—

2018—

2019—

Total assets

2013£3920

2014£3200

2015£2350

2017£1079

2018£630

2019£6

Net Assets Liabilities

2013—

2014—

2015—

2017£1079

2018£630

2019£6

Equity

2013—

2014—

2015—

2017£1079

2018£630

2019£6

Current Assets

2013£9085

2014—

2015—

2017—

2018—

2019—

Net Current Assets Liabilities

2013£3255

2014£2670

2015£1950

2017£854

2018£460

2019£-119

Cash Bank On Hand

2013—

2014—

2015—

2017£6779

2018£6713

2019£6493

Debtors

2013£1737

2014—

2015—

2017—

2018—

2019—

Creditors

2013—

2014—

2015—

2017£5925

2018£6253

2019£6612

Trade Creditors Trade Payables

2013—

2014—

2015—

2017£1344

2018£1464

2019£1614

Other Creditors

2013—

2014—

2015—

2017£2369

2018£2577

2019£2786

Number Shares Allotted

2013100

2014100

2015100

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017£1050

2018£1095

2019£1125

Called Up Share Capital

2013£100

2014£100

2015£100

2017—

2018—

2019—

Capital Employed

2013£3920

2014£3200

2015£2350

2017—

2018—

2019—

Cash Bank In Hand

2013£7348

2014£8715

2015£7219

2017—

2018—

2019—

Creditors Due Within One Year

2013£5830

2014£6045

2015£5269

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017£55

2018£45

2019£30

Net Assets Liabilities Including Pension Asset Liability

2013£3920

2014£3200

2015£2350

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2017£2212

2018£2212

2019£2212

Profit Loss Account Reserve

2013£3820

2014£3100

2015£2250

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2017£225

2018£170

2019£125

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017£1220

2018£1220

2019£1220

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2017—

2018—

2019—

Tangible Fixed Assets

2013£665

2014£530

2015£400

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£1220

2014£1220

2015£1220

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£690

2014£820

2015£920

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£135

2014£130

2015£100

2017—

2018—

2019—

Metric	2013	2014	2015	2017	2018	2019
Profit / (loss)	£3820	£3100	£2250	—	—	—
Total assets	£3920	£3200	£2350	£1079	£630	£6
Net Assets Liabilities	—	—	—	£1079	£630	£6
Equity	—	—	—	£1079	£630	£6
Current Assets	£9085	—	—	—	—	—
Net Current Assets Liabilities	£3255	£2670	£1950	£854	£460	£-119
Cash Bank On Hand	—	—	—	£6779	£6713	£6493
Debtors	£1737	—	—	—	—	—
Creditors	—	—	—	£5925	£6253	£6612
Trade Creditors Trade Payables	—	—	—	£1344	£1464	£1614
Other Creditors	—	—	—	£2369	£2577	£2786
Number Shares Allotted	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1050	£1095	£1125
Called Up Share Capital	£100	£100	£100	—	—	—
Capital Employed	£3920	£3200	£2350	—	—	—
Cash Bank In Hand	£7348	£8715	£7219	—	—	—
Creditors Due Within One Year	£5830	£6045	£5269	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£55	£45	£30
Net Assets Liabilities Including Pension Asset Liability	£3920	£3200	£2350	—	—	—
Other Taxation Social Security Payable	—	—	—	£2212	£2212	£2212
Profit Loss Account Reserve	£3820	£3100	£2250	—	—	—
Property Plant Equipment	—	—	—	£225	£170	£125
Property Plant Equipment Gross Cost	—	—	—	£1220	£1220	£1220
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Tangible Fixed Assets	£665	£530	£400	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1220	£1220	£1220	—	—	—
Tangible Fixed Assets Depreciation	£690	£820	£920	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£135	£130	£100	—	—	—