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

DOONFOOT DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration NumberSC510568
Founded10/07/2015
PurposeDevelopment of building projects
AddressC/O Thomson Cooper, 3 Castle Court, Carnegie Campus, Dunfermline, KY11 8PB
Confirmation StatementNext due: 23/07/2021; Last made up: 09/07/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date10/07/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

01/05/2021

Address updated

C/O Thomson Cooper, 3 Castle Court, Carnegie Campus, Dunfermline, Ky11 8PB

01/05/2021

Status changed

active → liquidation

10/07/2015

Company incorporated

Incorporation date: 2015-07-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Bryan Wilson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
John Anderson Borland

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Bryan Wilson (person)

Person with significant control

06/04/2016

Appointed John Anderson Borland (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Thomson Cooper

3 Castle Court

Carnegie Campus

Dunfermline

KY11 8PB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-4.9K

Key figures

Profit / (loss)

2016£-4945
2017—
2018—
2019—
2020—

Total assets

2016£-4845
2017£-4845
2018£-12.901
2019£32.797
2020£141.342

Net Assets Liabilities

2016—
2017£-4845
2018£-12.901
2019—
2020—

Equity

2016—
2017£-4845
2018£-12.901
2019£32.797
2020£141.342

Current Assets

2016£241.875
2017£241.875
2018£761.193
2019£1.057.137
2020£1.132.172

Net Current Assets Liabilities

2016£222.201
2017£222.201
2018£374.145
2019£32.797
2020£141.342

Total Assets Less Current Liabilities

2016£222.201
2017£222.201
2018£374.145
2019£32.797
2020£141.342

Cash Bank On Hand

2016—
2017£103.292
2018£13.906
2019£247.907
2020£203.403

Debtors

2016£25.326
2017£25.326
2018£13.495
2019£5324
2020£6101

Other Debtors

2016—
2017£25.326
2018£13.495
2019£5324
2020£5966

Creditors

2016—
2017£19.674
2018£387.048
2019£1.024.340
2020£990.830

Trade Creditors Trade Payables

2016—
2017£705
2018£64.609
2019£48.695
2020£34.040

Other Creditors

2016—
2017£227.046
2018£387.046
2019£964.369
2020£929.224

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019100
2020100

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1

Average Number Employees During Period

2016—
20174
20184
20194
20204

Bank Borrowings Overdrafts

2016—
2017£0
2018£255.075
2019—
2020—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2016£103.292
2017—
2018—
2019—
2020—

Creditors Due After One Year

2016£227.046
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2016£19.674
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2016£-4845
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2016—
2017£0
2018£9430
2019£11.276
2020£27.566

Profit Loss Account Reserve

2016£-4945
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2016£-4845
2017—
2018—
2019—
2020—

Stocks Inventory

2016£113.257
2017—
2018—
2019—
2020—

Total Inventories

2016—
2017£113.257
2018£733.792
2019£803.906
2020£922.668

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£135
Metric20162017201820192020
Profit / (loss)£-4945————
Total assets£-4845£-4845£-12.901£32.797£141.342
Net Assets Liabilities—£-4845£-12.901——
Equity—£-4845£-12.901£32.797£141.342
Current Assets£241.875£241.875£761.193£1.057.137£1.132.172
Net Current Assets Liabilities£222.201£222.201£374.145£32.797£141.342
Total Assets Less Current Liabilities£222.201£222.201£374.145£32.797£141.342
Cash Bank On Hand—£103.292£13.906£247.907£203.403
Debtors£25.326£25.326£13.495£5324£6101
Other Debtors—£25.326£13.495£5324£5966
Creditors—£19.674£387.048£1.024.340£990.830
Trade Creditors Trade Payables—£705£64.609£48.695£34.040
Other Creditors—£227.046£387.046£964.369£929.224
Number Shares Allotted100————
Number Shares Issued Fully Paid—100100100100
Par Value Share£1£1£1£1£1
Average Number Employees During Period—4444
Bank Borrowings Overdrafts—£0£255.075——
Called Up Share Capital£100————
Cash Bank In Hand£103.292————
Creditors Due After One Year£227.046————
Creditors Due Within One Year£19.674————
Net Assets Liabilities Including Pension Asset Liability£-4845————
Other Taxation Social Security Payable—£0£9430£11.276£27.566
Profit Loss Account Reserve£-4945————
Share Capital Allotted Called Up Paid£100————
Shareholder Funds£-4845————
Stocks Inventory£113.257————
Total Inventories—£113.257£733.792£803.906£922.668
Trade Debtors Trade Receivables———£0£135

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANNIE ROSSIGNOLMARIE CLAUDE GERMAIN DUPRATMark Elias E
Current ratio (2016)Current ratio
12,29×
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+331%
YoY net current assets (2019 vs 2020)YoY net current assets
+331%
Net current assets (2020)Net current assets
141.342 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
-166,3%
YoY net current assets (2017 vs 2018)
+68,4%
YoY total assets (2018 vs 2019)
+354,2%
YoY net current assets (2018 vs 2019)
-91,2%
YoY total assets (2019 vs 2020)
+331%
  1. –
  2. –
  3. –DOONFOOT DEVELOPMENTS LIMITED
YoY net current assets (2019 vs 2020)
+331%

Working capital & liquidity

Current ratio (2016)
12,29×
Net current assets (2016)
222.201 £
Net current assets (2017)
222.201 £
Net current assets (2018)
374.145 £
Net current assets (2019)
32.797 £
Net current assets (2020)
141.342 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
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