NYNEHEAD DEVELOPMENTS LIMITED, ILMINSTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £244.3K

Key figures

Profit / (loss)

2011£244.291

2012£279.308

2013£374.076

2014£415.176

2015£421.320

2016£468.981

2018—

2019—

2020—

2021—

Total assets

2011£244.391

2012£279.408

2013£374.176

2014£415.276

2015£421.420

2016£469.081

2018£100

2019£1.248.428

2020£1.298.580

2021£1.800.776

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2018£1.188.071

2019£1.248.428

2020£1.298.580

2021£1.800.776

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2018£100

2019£1.248.428

2020£1.298.580

2021£1.800.776

Current Assets

2011£605.507

2012£577.397

2013£662.171

2014£680.667

2015£653.424

2016£649.693

2018£683.103

2019£638.516

2020£624.080

2021—

Net Current Assets Liabilities

2011£346.659

2012£345.134

2013£358.688

2014£414.856

2015£371.296

2016£367.300

2018£350.671

2019£355.618

2020£349.491

2021—

Total Assets Less Current Liabilities

2011£685.682

2012£684.157

2013£697.711

2014£753.879

2015£710.319

2016£706.323

2018£1.510.771

2019£1.515.718

2020£1.509.591

2021—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2018£4

2019£236

2020£6

2021£4

Debtors

2011£598.371

2012£575.786

2013£662.137

2014£680.527

2015£653.342

2016£649.636

2018£683.099

2019£638.280

2020£624.074

2021£1.894.393

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£413.762

2020£320.337

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2018£183.100

2019£282.898

2020£274.589

2021£93.721

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2018£158.171

2019£128.765

2020£130.374

2021£2530

Investments Fixed Assets

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2018£100

2019£100

2020£100

2021£100

Number Shares Allotted

2011—

2012—

2013—

2014100

2015100

2016100

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2018100

2019100

2020100

2021100

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

20201

20211

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021£49.643

Amounts Owed By Related Parties

2011—

2012—

2013—

2014—

2015—

2016—

2018£683.099

2019£223.260

2020£303.737

2021—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£13.197

2020£2150

2021—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2018£24.929

2019—

2020—

2021—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£7136

2012£1611

2013£34

2014£140

2015£82

2016£57

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021£34.530

Creditors Due After One Year

2011—

2012—

2013£323.535

2014£338.603

2015£288.899

2016£237.242

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2011£441.291

2012£404.749

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£303.483

2014£265.811

2015£282.128

2016£282.393

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£258.848

2012£232.263

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Disposals Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£-1.400.000

2021—

Fixed Assets

2011£339.023

2012£339.023

2013£339.023

2014£339.023

2015£339.023

2016£339.023

2018£1.160.100

2019£1.160.100

2020£1.160.100

2021—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£240.000

2021—

Investment Property

2011—

2012—

2013—

2014—

2015—

2016—

2018£1.160.000

2019£1.160.000

2020£1.160.000

2021—

Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£1.160.000

2020£1.160.000

2021—

Investments In Subsidiaries

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£100

2020£100

2021£100

Net Assets Liabilities Including Pension Asset Liability

2011£244.391

2012£279.408

2013£374.176

2014£415.276

2015£421.420

2016£469.081

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021£100

Other Payables Accrued Expenses

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£58.607

2020£58.258

2021—

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£114.493

2020£69.261

2021—

Other Taxation Payable

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021£7018

Profit Loss Account Reserve

2011£244.291

2012£279.308

2013£374.076

2014£415.176

2015£421.320

2016£468.981

2018—

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2018£139.600

2019£139.600

2020£139.600

2021—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

Shareholder Funds

2011£244.391

2012£279.408

2013£374.176

2014£415.276

2015£421.420

2016£469.081

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£338.923

2012£338.923

2013£338.923

2014£338.923

2015£338.923

2016£338.923

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£338.923

2012£338.923

2013£338.923

2014£338.923

2015£338.923

2016£338.923

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£13.989

2020£6875

2021—

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£127.690

2020£71.411

2021—

Total Investments Fixed Assets

2011£100

2012£100

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2018£1258

2019£1258

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021
Profit / (loss)	£244.291	£279.308	£374.076	£415.176	£421.320	£468.981	—	—	—	—
Total assets	£244.391	£279.408	£374.176	£415.276	£421.420	£469.081	£100	£1.248.428	£1.298.580	£1.800.776
Net Assets Liabilities	—	—	—	—	—	—	£1.188.071	£1.248.428	£1.298.580	£1.800.776
Equity	—	—	—	—	—	—	£100	£1.248.428	£1.298.580	£1.800.776
Current Assets	£605.507	£577.397	£662.171	£680.667	£653.424	£649.693	£683.103	£638.516	£624.080	—
Net Current Assets Liabilities	£346.659	£345.134	£358.688	£414.856	£371.296	£367.300	£350.671	£355.618	£349.491	—
Total Assets Less Current Liabilities	£685.682	£684.157	£697.711	£753.879	£710.319	£706.323	£1.510.771	£1.515.718	£1.509.591	—
Cash Bank On Hand	—	—	—	—	—	—	£4	£236	£6	£4
Debtors	£598.371	£575.786	£662.137	£680.527	£653.342	£649.636	£683.099	£638.280	£624.074	£1.894.393
Other Debtors	—	—	—	—	—	—	—	£413.762	£320.337	—
Creditors	—	—	—	—	—	—	£183.100	£282.898	£274.589	£93.721
Other Creditors	—	—	—	—	—	—	£158.171	£128.765	£130.374	£2530
Investments Fixed Assets	—	—	£100	£100	£100	£100	£100	£100	£100	£100
Number Shares Allotted	—	—	—	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£49.643
Amounts Owed By Related Parties	—	—	—	—	—	—	£683.099	£223.260	£303.737	—
Bank Borrowings	—	—	—	—	—	—	—	£13.197	£2150	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£24.929	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£7136	£1611	£34	£140	£82	£57	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£34.530
Creditors Due After One Year	—	—	£323.535	£338.603	£288.899	£237.242	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£441.291	£404.749	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£303.483	£265.811	£282.128	£282.393	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£258.848	£232.263	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£-1.400.000	—
Fixed Assets	£339.023	£339.023	£339.023	£339.023	£339.023	£339.023	£1.160.100	£1.160.100	£1.160.100	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£240.000	—
Investment Property	—	—	—	—	—	—	£1.160.000	£1.160.000	£1.160.000	—
Investment Property Fair Value Model	—	—	—	—	—	—	—	£1.160.000	£1.160.000	—
Investments In Subsidiaries	—	—	—	—	—	—	—	£100	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£244.391	£279.408	£374.176	£415.276	£421.420	£469.081	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£100
Other Payables Accrued Expenses	—	—	—	—	—	—	—	£58.607	£58.258	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£114.493	£69.261	—
Other Taxation Payable	—	—	—	—	—	—	—	—	—	£7018
Profit Loss Account Reserve	£244.291	£279.308	£374.076	£415.176	£421.320	£468.981	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£139.600	£139.600	£139.600	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£244.391	£279.408	£374.176	£415.276	£421.420	£469.081	—	—	—	—
Tangible Fixed Assets	£338.923	£338.923	£338.923	£338.923	£338.923	£338.923	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£338.923	£338.923	£338.923	£338.923	£338.923	£338.923	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£13.989	£6875	—
Total Borrowings	—	—	—	—	—	—	—	£127.690	£71.411	—
Total Investments Fixed Assets	£100	£100	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1258	£1258	—	—

NYNEHEAD DEVELOPMENTS LIMITED

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Appointed Executors Of Christopher James Dunn (person)

Appointed Christopher James Dunn (person)

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