DAVY PROJECT MANAGEMENT LTD, Thame

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

ターンオーバー: £23.2K

主な数字

ターンオーバー

2010—

2011—

2012—

2013—

2014£23,156

2015—

2017£31,718

2018—

2019—

2020—

2021—

2022—

利益／（損失）

2010£21,059

2011£21,059

2012£735

2013£1,023

2014£359

2015£359

2017£15,866

2018—

2019—

2020—

2021—

2022—

総資産

2010£21,061

2011£737

2012£1,025

2013£1,025

2014£709

2015£361

2017£15

2018£15

2019£1,379

2020£2,561

2021£3,002

2022£2

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£2

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2017£15

2018£15

2019£1,379

2020£2,561

2021£3,002

2022£2

Current Assets

2010£46,769

2011£46,769

2012£37,223

2013£43,278

2014£11,473

2015£28,255

2017£17,624

2018£17,624

2019£25,034

2020£20,452

2021£18,794

2022£11,403

Net Current Assets Liabilities

2010£21,061

2011£737

2012£1,025

2013£1,025

2014£709

2015£361

2017£15

2018£15

2019£1,379

2020£2,561

2021£3,002

2022£2

Total Assets Less Current Liabilities

2010£21,061

2011£737

2012£1,025

2013£1,025

2014£709

2015£361

2017£15

2018£15

2019£1,379

2020£2,561

2021£3,002

2022£2

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2017£14,582

2018£14,582

2019£25,034

2020£16,148

2021£16,538

2022£10,653

Debtors

2010£6,300

2011£6,300

2012£6,276

2013£1,138

2014£5,228

2015£3,780

2017£3,042

2018£3,042

2019£0

2020£4,304

2021£2,256

2022£750

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£17,609

2018£17,609

2019£23,655

2020£17,891

2021£15,792

2022£11,401

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£13,625

2018£13,625

2019£18,627

2020£12,453

2021£11,472

2022£9,321

Number Shares Allotted

2010—

2011—

2012—

20132

20142

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

20192

20202

20212

20222

管理費

2010—

2011—

2012—

2013—

2014£18,583

2015—

2017£11,885

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£40,469

2011£40,469

2012£30,947

2013£42,140

2014£6,245

2015£24,475

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012—

2013£42,253

2014£10,764

2015£27,894

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£25,708

2011£25,708

2012£36,486

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Director Remuneration Benefits Excluding Payments To Third Parties

2010—

2011—

2012—

2013—

2014£7,485

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Gross Profit Loss

2010—

2011—

2012—

2013—

2014£23,156

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Loans From Directors

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£11,401

Net Assets Liabilities Including Pension Asset Liability

2010£21,061

2011£737

2012£1,025

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2010—

2011—

2012—

2013—

2014£4,573

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Other Creditors Due Within One Year

2010—

2011—

2012—

2013—

2014£9,839

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Other Interest Receivable Similar Income

2010—

2011—

2012—

2013—

2014£33

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,984

2018£3,984

2019£5,028

2020£5,438

2021£4,320

2022—

Profit Loss Account Reserve

2010£21,059

2011£21,059

2012£735

2013£1,023

2014£359

2015£359

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss For Period

2010—

2011—

2012—

2013—

2014£21,652

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2013—

2014£4,606

2015—

2017£19,833

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2

2014£2

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£21,061

2011£21,061

2012£737

2013£1,025

2014£709

2015£361

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Due Within One Year

2010—

2011—

2012—

2013—

2014£925

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Tax On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014£922

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,967

2018—

2019—

2020—

2021—

2022—

Total Dividend Payment

2010—

2011—

2012—

2013—

2014£22,000

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,042

2018£3,042

2019£0

2020£4,304

2021£2,256

2022£750

Turnover Gross Operating Revenue

2010—

2011—

2012—

2013—

2014£23,156

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2017£31,718

2018—

2019—

2020—

2021—

2022—

U K Current Corporation Tax

2010—

2011—

2012—

2013—

2014£922

2015—

2017—

2018—

2019—

2020—

2021—

2022—

メートル	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
ターンオーバー	—	—	—	—	£23,156	—	£31,718	—	—	—	—	—
利益／（損失）	£21,059	£21,059	£735	£1,023	£359	£359	£15,866	—	—	—	—	—
総資産	£21,061	£737	£1,025	£1,025	£709	£361	£15	£15	£1,379	£2,561	£3,002	£2
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£2
Equity	—	—	—	—	—	—	£15	£15	£1,379	£2,561	£3,002	£2
Current Assets	£46,769	£46,769	£37,223	£43,278	£11,473	£28,255	£17,624	£17,624	£25,034	£20,452	£18,794	£11,403
Net Current Assets Liabilities	£21,061	£737	£1,025	£1,025	£709	£361	£15	£15	£1,379	£2,561	£3,002	£2
Total Assets Less Current Liabilities	£21,061	£737	£1,025	£1,025	£709	£361	£15	£15	£1,379	£2,561	£3,002	£2
Cash Bank On Hand	—	—	—	—	—	—	£14,582	£14,582	£25,034	£16,148	£16,538	£10,653
Debtors	£6,300	£6,300	£6,276	£1,138	£5,228	£3,780	£3,042	£3,042	£0	£4,304	£2,256	£750
Creditors	—	—	—	—	—	—	£17,609	£17,609	£23,655	£17,891	£15,792	£11,401
Other Creditors	—	—	—	—	—	—	£13,625	£13,625	£18,627	£12,453	£11,472	£9,321
Number Shares Allotted	—	—	—	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2
管理費	—	—	—	—	£18,583	—	£11,885	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£40,469	£40,469	£30,947	£42,140	£6,245	£24,475	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£42,253	£10,764	£27,894	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25,708	£25,708	£36,486	—	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	—	£7,485	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	£23,156	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	£11,401
Net Assets Liabilities Including Pension Asset Liability	£21,061	£737	£1,025	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£4,573	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£9,839	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	—	—	—	—	£33	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,984	£3,984	£5,028	£5,438	£4,320	—
Profit Loss Account Reserve	£21,059	£21,059	£735	£1,023	£359	£359	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£21,652	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£4,606	—	£19,833	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£21,061	£21,061	£737	£1,025	£709	£361	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£925	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	£922	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£3,967	—	—	—	—	—
Total Dividend Payment	—	—	—	—	£22,000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£3,042	£3,042	£0	£4,304	£2,256	£750
Turnover Gross Operating Revenue	—	—	—	—	£23,156	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£31,718	—	—	—	—	—
U K Current Corporation Tax	—	—	—	—	£922	—	—	—	—	—	—	—