MODBURY DEVELOPMENTS (2) LIMITED, Plymouth

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): £-7.7K

Key figures

Profit / (loss)

2015£-7685

2016—

2017—

2018—

2019—

Total assets

2015£-7684

2016£-7684

2017£76.375

2018£74.626

2019£73.479

Equity

2015—

2016£-7684

2017£76.375

2018£74.626

2019£73.479

Current Assets

2015£328.792

2016£328.792

2017£303.550

2018£302.361

2019£307.510

Net Current Assets Liabilities

2015£-7684

2016£-7684

2017£76.375

2018£74.626

2019£73.479

Total Assets Less Current Liabilities

2015£-7684

2016£-7684

2017£76.375

2018£74.626

2019£73.479

Cash Bank On Hand

2015—

2016£13.181

2017£8614

2018£3429

2019£305.367

Debtors

2015£5407

2016£5407

2017£1281

2018£109

2019£2143

Other Debtors

2015—

2016£5407

2017£1281

2018£109

2019£2143

Creditors

2015—

2016£336.476

2017£227.175

2018£227.735

2019£234.031

Trade Creditors Trade Payables

2015—

2016£163

2017£75

2018—

2019—

Other Creditors

2015—

2016£230.551

2017£208.007

2018£228.172

2019£234.468

Number Shares Allotted

20151

2016—

2017—

2018—

2019—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2015—

20162

20172

2018—

20190

Advances Credits Directors

2015£114.915

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2015£114.915

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2015—

2016£114.915

2017£117.245

2018£137.365

2019—

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016£114.915

2017£47.943

2018£20.120

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016£0

2017£45.613

2018£0

2019—

Bank Borrowings

2015—

2016£105.762

2017—

2018—

2019—

Bank Borrowings Overdrafts

2015—

2016£105.762

2017—

2018—

2019—

Called Up Share Capital

2015£1

2016—

2017—

2018—

2019—

Cash Bank In Hand

2015£13.181

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2015£336.476

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2015—

2016£0

2017£19.093

2018£-437

2019£-437

Profit Loss Account Reserve

2015£-7685

2016—

2017—

2018—

2019—

Secured Debts

2015£105.762

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2015£1

2016—

2017—

2018—

2019—

Shareholder Funds

2015£-7684

2016—

2017—

2018—

2019—

Stocks Inventory

2015£310.204

2016—

2017—

2018—

2019—

Total Inventories

2015—

2016£310.204

2017£293.655

2018£298.823

2019—

Metric	2015	2016	2017	2018	2019
Profit / (loss)	£-7685	—	—	—	—
Total assets	£-7684	£-7684	£76.375	£74.626	£73.479
Equity	—	£-7684	£76.375	£74.626	£73.479
Current Assets	£328.792	£328.792	£303.550	£302.361	£307.510
Net Current Assets Liabilities	£-7684	£-7684	£76.375	£74.626	£73.479
Total Assets Less Current Liabilities	£-7684	£-7684	£76.375	£74.626	£73.479
Cash Bank On Hand	—	£13.181	£8614	£3429	£305.367
Debtors	£5407	£5407	£1281	£109	£2143
Other Debtors	—	£5407	£1281	£109	£2143
Creditors	—	£336.476	£227.175	£227.735	£234.031
Trade Creditors Trade Payables	—	£163	£75	—	—
Other Creditors	—	£230.551	£208.007	£228.172	£234.468
Number Shares Allotted	1	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	2	2	—	0
Advances Credits Directors	£114.915	—	—	—	—
Advances Credits Made In Period Directors	£114.915	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£114.915	£117.245	£137.365	—
Amount Specific Advance Or Credit Made In Period Directors	—	£114.915	£47.943	£20.120	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£45.613	£0	—
Bank Borrowings	—	£105.762	—	—	—
Bank Borrowings Overdrafts	—	£105.762	—	—	—
Called Up Share Capital	£1	—	—	—	—
Cash Bank In Hand	£13.181	—	—	—	—
Creditors Due Within One Year	£336.476	—	—	—	—
Other Taxation Social Security Payable	—	£0	£19.093	£-437	£-437
Profit Loss Account Reserve	£-7685	—	—	—	—
Secured Debts	£105.762	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—
Shareholder Funds	£-7684	—	—	—	—
Stocks Inventory	£310.204	—	—	—	—
Total Inventories	—	£310.204	£293.655	£298.823	—