DONNELLY TECHNICAL SERVICES LIMITED, CUPAR, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £10

Key figures

Total assets

2018£10

2019£10

2020£80

2021£489

2022£4826

2023£5824

Net Assets Liabilities

2018£420

2019£420

2020—

2021£489

2022£4826

2023£5824

Equity

2018£10

2019£10

2020£80

2021£489

2022£4826

2023£5824

Share Capital

2018—

2019—

2020—

2021—

2022—

2023£10

Current Assets

2018£13.288

2019£13.288

2020£17.012

2021£31.132

2022£64.362

2023£43.466

Net Current Assets Liabilities

2018£-906

2019£-906

2020£-1151

2021£-832

2022£23.157

2023£18.020

Total Assets Less Current Liabilities

2018£732

2019£732

2020£80

2021£489

2022£23.993

2023£18.370

Cash Bank On Hand

2018£507

2019£507

2020£345

2021£4749

2022£0

2023£1446

Debtors

2018£12.781

2019£12.781

2020£16.667

2021£26.383

2022£64.362

2023£42.020

Other Debtors

2018£715

2019£715

2020£2120

2021£16.165

2022£43.708

2023£39.200

Creditors

2018£14.194

2019£14.194

2020£18.163

2021£0

2022£19.167

2023£12.546

Trade Creditors Trade Payables

2018—

2019£1545

2020£1545

2021£480

2022—

2023£0

Number Shares Issued Fully Paid

201810

201910

2020—

2021—

2022—

2023—

Par Value Share

2018£1

2019£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

2018—

20192

20202

20212

20222

20232

Accrued Liabilities Deferred Income

2018£747

2019£747

2020£2000

2021£2038

2022£1563

2023£1563

Accumulated Depreciation Impairment Property Plant Equipment

2018£410

2019£818

2020£1103

2021£1588

2022£2074

2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2018£2048

2019—

2020£874

2021—

2022—

2023—

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£19.167

2023£12.546

Corporation Tax Payable

2018£13.384

2019£13.384

2020£13.721

2021£27.720

2022£37.231

2023£15.037

Increase From Depreciation Charge For Year Property Plant Equipment

2018£410

2019£408

2020£484

2021£485

2022£486

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£199

2021—

2022—

2023£2074

Other Disposals Property Plant Equipment

2018—

2019—

2020£499

2021—

2022—

2023£2424

Other Taxation Social Security Payable

2018—

2019£897

2020£897

2021£1726

2022£1517

2023£4587

Prepayments Accrued Income

2018£509

2019£509

2020£509

2021£275

2022£275

2023£305

Property Plant Equipment

2018£1638

2019£1638

2020£1231

2021£1321

2022£836

2023£350

Property Plant Equipment Gross Cost

2018£2048

2019£2049

2020£2424

2021£2424

2022£2424

2023£0

Provisions For Liabilities Balance Sheet Subtotal

2018£312

2019£312

2020—

2021—

2022—

2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£312

2019£312

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2018£11.557

2019£11.557

2020£14.038

2021£9943

2022£20.379

2023£2515

Metric	2018	2019	2020	2021	2022	2023
Total assets	£10	£10	£80	£489	£4826	£5824
Net Assets Liabilities	£420	£420	—	£489	£4826	£5824
Equity	£10	£10	£80	£489	£4826	£5824
Share Capital	—	—	—	—	—	£10
Current Assets	£13.288	£13.288	£17.012	£31.132	£64.362	£43.466
Net Current Assets Liabilities	£-906	£-906	£-1151	£-832	£23.157	£18.020
Total Assets Less Current Liabilities	£732	£732	£80	£489	£23.993	£18.370
Cash Bank On Hand	£507	£507	£345	£4749	£0	£1446
Debtors	£12.781	£12.781	£16.667	£26.383	£64.362	£42.020
Other Debtors	£715	£715	£2120	£16.165	£43.708	£39.200
Creditors	£14.194	£14.194	£18.163	£0	£19.167	£12.546
Trade Creditors Trade Payables	—	£1545	£1545	£480	—	£0
Number Shares Issued Fully Paid	10	10	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2
Accrued Liabilities Deferred Income	£747	£747	£2000	£2038	£1563	£1563
Accumulated Depreciation Impairment Property Plant Equipment	£410	£818	£1103	£1588	£2074	£0
Additions Other Than Through Business Combinations Property Plant Equipment	£2048	—	£874	—	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£19.167	£12.546
Corporation Tax Payable	£13.384	£13.384	£13.721	£27.720	£37.231	£15.037
Increase From Depreciation Charge For Year Property Plant Equipment	£410	£408	£484	£485	£486	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£199	—	—	£2074
Other Disposals Property Plant Equipment	—	—	£499	—	—	£2424
Other Taxation Social Security Payable	—	£897	£897	£1726	£1517	£4587
Prepayments Accrued Income	£509	£509	£509	£275	£275	£305
Property Plant Equipment	£1638	£1638	£1231	£1321	£836	£350
Property Plant Equipment Gross Cost	£2048	£2049	£2424	£2424	£2424	£0
Provisions For Liabilities Balance Sheet Subtotal	£312	£312	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£312	£312	—	—	—	—
Trade Debtors Trade Receivables	£11.557	£11.557	£14.038	£9943	£20.379	£2515

DONNELLY TECHNICAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Status changed

Appointed Louise Donnelly (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Louise Donnelly (person)

Appointed Louise Donnelly (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DONNELLY TECHNICAL SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure