ORDNANCE YARD DEVELOPMENTS LIMITED, Claybrooke Parva

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-29.7K

Key figures

Profit / (loss)

2012£-29.744

2013£-29.744

2014£-104.297

2015£-95.083

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2012£-26.744

2013£-26.744

2014£-101.297

2015£-92.083

2016£-358.054

2017£3000

2018£3000

2019£54.345

2020£32.493

2021£11.375

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-358.054

2017£55.231

2018£54.345

2019£54.345

2020£32.493

2021£11.375

Equity

2012—

2013—

2014—

2015—

2016£-358.054

2017£3000

2018£3000

2019£54.345

2020£32.493

2021£11.375

Current Assets

2012£2293

2013£2293

2014£7871

2015£551.338

2016£716.123

2017£334.115

2018£90.579

2019£90.579

2020£42.057

2021£14.534

Net Current Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£55.231

2018£54.345

2019£54.345

2020£32.493

2021£11.375

Total Assets Less Current Liabilities

2012—

2013—

2014—

2015—

2016—

2017£55.231

2018£54.345

2019—

2020—

2021—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£123.253

2017£327.687

2018£57.150

2019£57.150

2020£33.417

2021£9534

Debtors

2012£854

2013£854

2014£5017

2015£8156

2016£87.738

2017£1428

2018£28.429

2019£28.429

2020£3640

2021£0

Other Debtors

2012—

2013—

2014—

2015—

2016£36.858

2017£0

2018£23.560

2019£27.025

2020£2500

2021—

Creditors

2012—

2013—

2014—

2015—

2016£1.074.177

2017£278.884

2018£36.234

2019£36.234

2020£9564

2021£3159

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£232.807

2017£966

2018£4855

2019£4855

2020—

2021—

Other Creditors

2012—

2013—

2014—

2015—

2016£186.161

2017£452.100

2018—

2019—

2020—

2021—

Number Shares Allotted

20123000

20133000

20143000

20153000

2016—

2017—

2018—

20193000

20203000

20213000

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019£1

2020£1

2021£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£31.379

2020£8438

2021£950

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£197.250

2018£31.379

2019—

2020—

2021—

Amounts Owed To Related Parties

2012—

2013—

2014—

2015—

2016£74.000

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016£74.000

2017£84.000

2018—

2019—

2020—

2021—

Called Up Share Capital

2012£3000

2013£3000

2014£3000

2015£3000

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£1439

2013£1439

2014£2854

2015£353

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£12.449

2018£0

2019—

2020—

2021—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017£0

2018£206

2019—

2020—

2021—

Creditors Due Within One Year

2012£29.037

2013£29.037

2014£109.168

2015£643.421

2016—

2017—

2018—

2019—

2020—

2021—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2012—

2013—

2014—

2015—

2016—

2017£-276.274

2018—

2019—

2020—

2021—

Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions

2012—

2013—

2014—

2015—

2016—

2017£14.174

2018—

2019—

2020—

2021—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2012—

2013—

2014—

2015—

2016£83.000

2017£105.000

2018—

2019—

2020—

2021—

Loans Owed To Related Parties

2012—

2013—

2014—

2015—

2016£157.100

2017£262.100

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£-26.744

2013£-26.744

2014£-101.297

2015£-92.083

2016—

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3000

2020£3000

2021£3000

Other Inventories

2012—

2013—

2014—

2015—

2016£505.132

2017£200.000

2018—

2019—

2020—

2021—

Other Remaining Borrowings

2012—

2013—

2014—

2015—

2016£581.209

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£-29.744

2013£-29.744

2014£-104.297

2015£-95.083

2016—

2017—

2018—

2019—

2020—

2021—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018£3259

2019—

2020—

2021—

Shareholder Funds

2012£-26.744

2013£-26.744

2014£-101.297

2015£-92.083

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012—

2013—

2014£542.829

2015£542.829

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£68.219

2018—

2019£0

2020£504

2021£504

Total Borrowings

2012—

2013—

2014—

2015—

2016£581.209

2017—

2018—

2019—

2020—

2021—

Total Inventories

2012—

2013—

2014—

2015—

2016£505.132

2017£5000

2018£5000

2019£5000

2020£5000

2021£5000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£50.880

2017£1428

2018£1404

2019£1404

2020£1140

2021£0

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£68.219

2018—

2019—

2020£622

2021£1705

Value Shares Allotted

2012£3000

2013£3000

2014£3000

2015£3000

2016—

2017—

2018—

2019—

2020—

2021—

Work In Progress

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5000

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-29.744	£-29.744	£-104.297	£-95.083	—	—	—	—	—	—
Total assets	£-26.744	£-26.744	£-101.297	£-92.083	£-358.054	£3000	£3000	£54.345	£32.493	£11.375
Net Assets Liabilities	—	—	—	—	£-358.054	£55.231	£54.345	£54.345	£32.493	£11.375
Equity	—	—	—	—	£-358.054	£3000	£3000	£54.345	£32.493	£11.375
Current Assets	£2293	£2293	£7871	£551.338	£716.123	£334.115	£90.579	£90.579	£42.057	£14.534
Net Current Assets Liabilities	—	—	—	—	—	£55.231	£54.345	£54.345	£32.493	£11.375
Total Assets Less Current Liabilities	—	—	—	—	—	£55.231	£54.345	—	—	—
Cash Bank On Hand	—	—	—	—	£123.253	£327.687	£57.150	£57.150	£33.417	£9534
Debtors	£854	£854	£5017	£8156	£87.738	£1428	£28.429	£28.429	£3640	£0
Other Debtors	—	—	—	—	£36.858	£0	£23.560	£27.025	£2500	—
Creditors	—	—	—	—	£1.074.177	£278.884	£36.234	£36.234	£9564	£3159
Trade Creditors Trade Payables	—	—	—	—	£232.807	£966	£4855	£4855	—	—
Other Creditors	—	—	—	—	£186.161	£452.100	—	—	—	—
Number Shares Allotted	3000	3000	3000	3000	—	—	—	3000	3000	3000
Par Value Share	£1	£1	£1	£1	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£31.379	£8438	£950
Accrued Liabilities Deferred Income	—	—	—	—	—	£197.250	£31.379	—	—	—
Amounts Owed To Related Parties	—	—	—	—	£74.000	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£74.000	£84.000	—	—	—	—
Called Up Share Capital	£3000	£3000	£3000	£3000	—	—	—	—	—	—
Cash Bank In Hand	£1439	£1439	£2854	£353	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£12.449	£0	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£0	£206	—	—	—
Creditors Due Within One Year	£29.037	£29.037	£109.168	£643.421	—	—	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	—	—	—	£-276.274	—	—	—	—
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	—	—	—	—	—	£14.174	—	—	—	—
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	—	—	£83.000	£105.000	—	—	—	—
Loans Owed To Related Parties	—	—	—	—	£157.100	£262.100	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-26.744	£-26.744	£-101.297	£-92.083	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£3000	£3000	£3000
Other Inventories	—	—	—	—	£505.132	£200.000	—	—	—	—
Other Remaining Borrowings	—	—	—	—	£581.209	—	—	—	—	—
Profit Loss Account Reserve	£-29.744	£-29.744	£-104.297	£-95.083	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£3259	—	—	—
Shareholder Funds	£-26.744	£-26.744	£-101.297	£-92.083	—	—	—	—	—	—
Stocks Inventory	—	—	£542.829	£542.829	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£68.219	—	£0	£504	£504
Total Borrowings	—	—	—	—	£581.209	—	—	—	—	—
Total Inventories	—	—	—	—	£505.132	£5000	£5000	£5000	£5000	£5000
Trade Debtors Trade Receivables	—	—	—	—	£50.880	£1428	£1404	£1404	£1140	£0
Value-added Tax Payable	—	—	—	—	—	£68.219	—	—	£622	£1705
Value Shares Allotted	£3000	£3000	£3000	£3000	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	£5000	—	—