DDD & G LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

0.16×

損益前年比（2015 vs 2016）損益前年比

+70.9%

ROA（当期純利益）（2016）ROA（当期純利益）

99.9%

概要

国名イギリス

ステータス清算

登録番号04255780

設立19/07/2001

目的パブリックハウスとバー

住所Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, DT1 1TP

確認声明次の期限: 21/07/2021; 最後のメークアップ: 07/07/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日19/07/2001

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (10イベント)

31/03/2019

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2019

ドキュメントでファイルを見る

31/03/2018

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2018

ドキュメントでファイルを見る

19/07/2001

会社設立

法人設立日： 2001-07-19

メートル	2009	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£34,285	£49,323	£53,710	£69,323	£80,700	£137,912	—	—	—
総資産	£34,385	£49,423	£53,810	£69,423	£80,800	£138,012	£163,992	£129,011	£119,278
Net Assets Liabilities	—	—	—	—	—	—	£163,992	£129,011	£119,278
Equity	—	—	—	—	—	—	£163,992	£129,011	£119,278
Current Assets	£30,264	£20,361	£17,041	£13,452	£26,130	£20,556	£32,159	£18,397	£17,358
Net Current Assets Liabilities	£-382,424	£-318,057	£-125,862	£-135,982	£-129,818	£-107,615	£-87,725	£-309,494	£-346,403
Total Assets Less Current Liabilities	£633,904	£649,386	£824,413	£798,324	£793,359	£852,740	£864,468	£625,845	£577,434
Cash Bank On Hand	—	—	—	—	—	—	£15,043	£2,474	£1,820
Debtors	£9,071	£7,149	£7,296	£4,219	£4,482	£5,000	£8,461	£5,968	£3,738
Other Debtors	—	—	—	—	—	—	£5,425	—	£70
Creditors	—	—	—	—	—	—	£119,884	£327,891	£363,761
Trade Creditors Trade Payables	—	—	—	—	—	—	£23,888	£25,114	£23,872
Other Creditors	—	—	—	—	—	—	£17,916	£225,375	£232,720
Number Shares Allotted	—	100	100	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100
Par Value Share	—	£1	£1	£1	£1	£1	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	36	35	41
Accrued Liabilities	—	—	—	—	—	—	—	£2,850	£2,865
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£6,400	£6,800	£7,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£359,839	£378,815	£397,642
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3,721	£7,874	£417
Amount Specific Bank Loan	—	—	—	—	—	—	£100,192	—	—
Bank Borrowings	—	—	—	—	—	—	£40,801	£40,370	£40,353
Bank Overdrafts	—	—	—	—	—	—	£1,879	£16,039	£40,731
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£14,455	£5,612	£2,341	£1,756	£12,371	£2,164	—	—	—
Creditors Due After One Year	—	£599,963	£770,603	£728,901	£712,559	£714,728	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£599,519	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£338,418	£142,903	£149,434	£155,948	£128,171	—	—	—
Creditors Due Within One Year Total Current Liabilities	£412,688	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£10,000	£11,533	£14,766
Financial Liabilities	—	—	—	—	—	—	£165,201	—	—
Fixed Assets	£1,016,328	£967,443	£950,275	£934,306	£923,177	£960,355	£952,193	£935,339	£923,837
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£400	£400	£400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£20,175	£18,976	£18,827
Intangible Assets	—	—	—	—	—	—	£2,000	£1,600	£1,200
Intangible Assets Gross Cost	—	—	—	—	—	—	£8,000	£8,000	£8,000
Intangible Fixed Assets	£5,200	£4,000	£3,600	£3,200	£2,800	£2,400	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,200	£4,400	£4,800	£5,200	£5,600	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£400	£400	£400	£400	£400	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£8,000	£8,000	£8,000	£8,000	£8,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£34,385	£49,423	£53,810	£69,423	£80,800	£138,012	—	—	—
Other Inventories	—	—	—	—	—	—	£8,655	£9,955	£11,800
Other Remaining Borrowings	—	—	—	—	—	—	£12,500	—	—
Prepayments	—	—	—	—	—	—	—	£5,968	£3,738
Profit Loss Account Reserve	£34,285	£49,323	£53,710	£69,323	£80,700	£137,912	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£950,193	£933,739	£922,637
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,293,578	£1,301,452	£1,301,869
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1,387	£1,562	£1,508
Provisions For Liabilities Charges	—	—	—	—	—	£1,387	—	—	—
Secured Debts	—	£634,819	£634,819	£613,675	£588,768	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£34,385	£49,423	£53,810	£69,423	£80,800	£138,012	—	—	—
Stocks Inventory	£6,738	£7,600	£7,404	£7,477	£9,277	£8,574	—	—	—
Tangible Fixed Assets	£1,011,128	£963,443	£946,675	£931,106	£920,377	£957,955	—	—	—
Tangible Fixed Assets Additions	—	£650	—	—	£55,840	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,225,440	£1,220,190	£1,220,190	£1,276,030	—	—	—	—
Tangible Fixed Assets Depreciation	—	£278,765	£289,084	£299,813	£318,075	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£17,418	£13,354	£10,729	£18,262	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£3,035	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£5,250	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£12,900	£6,610	£8,454
Total Borrowings	—	—	—	—	—	—	£65,180	£67,942	£95,850
Total Inventories	—	—	—	—	—	—	£8,655	£9,955	£11,800
Trade Debtors Trade Receivables	—	—	—	—	—	—	£3,036	—	—

メートル

2009

2012

2013

2014

2015

2016

2017

2018

2019

利益／（損失）

£34,285

£49,323

£53,710

£69,323

£80,700

£137,912

—

総資産

£34,385

£49,423

£53,810

£69,423

£80,800

£138,012

£163,992

£129,011

£119,278

Net Assets Liabilities

—

£163,992

£129,011

£119,278

Equity

—

£163,992

£129,011

£119,278

Current Assets

£30,264

£20,361

£17,041

£13,452

£26,130

£20,556

£32,159

£18,397

£17,358

Net Current Assets Liabilities

£-382,424

£-318,057

£-125,862

£-135,982

£-129,818

£-107,615

£-87,725

£-309,494

£-346,403

Total Assets Less Current Liabilities

£633,904

£649,386

£824,413

£798,324

£793,359

£852,740

£864,468

£625,845

£577,434

Cash Bank On Hand

—

£15,043

£2,474

£1,820

Debtors

£9,071

£7,149

£7,296

£4,219

£4,482

£5,000

£8,461

£5,968

£3,738

Other Debtors

—

£5,425

—

£70

Creditors

—

£119,884

£327,891

£363,761

Trade Creditors Trade Payables

—

£23,888

£25,114

£23,872

Other Creditors

—

£17,916

£225,375

£232,720

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£2,850

£2,865

Accumulated Amortisation Impairment Intangible Assets

—

£6,400

£6,800

£7,200

Accumulated Depreciation Impairment Property Plant Equipment

—

£359,839

£378,815

£397,642

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3,721

£7,874

£417

Amount Specific Bank Loan

—

£100,192

—

Bank Borrowings

—

£40,801

£40,370

£40,353

Bank Overdrafts

—

£1,879

£16,039

£40,731

Called Up Share Capital

£100

—

Cash Bank In Hand

£14,455

£5,612

£2,341

£1,756

£12,371

£2,164

—

Creditors Due After One Year

—

£599,963

£770,603

£728,901

£712,559

£714,728

—

Creditors Due After One Year Total Noncurrent Liabilities

£599,519

—

Creditors Due Within One Year

—

£338,418

£142,903

£149,434

£155,948

£128,171

—

Creditors Due Within One Year Total Current Liabilities

£412,688

—

Finance Lease Liabilities Present Value Total

—

£10,000

£11,533

£14,766

Financial Liabilities

—

£165,201

—

Fixed Assets

£1,016,328

£967,443

£950,275

£934,306

£923,177

£960,355

£952,193

£935,339

£923,837

Increase From Amortisation Charge For Year Intangible Assets

—

£400

Increase From Depreciation Charge For Year Property Plant Equipment

—

£20,175

£18,976

£18,827

Intangible Assets

—

£2,000

£1,600

£1,200

Intangible Assets Gross Cost

—

£8,000

Intangible Fixed Assets

£5,200

£4,000

£3,600

£3,200

£2,800

£2,400

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3,200

£4,400

£4,800

£5,200

£5,600

—

Intangible Fixed Assets Amortisation Charged In Period

£400

—

Intangible Fixed Assets Cost Or Valuation

£8,000

—

Net Assets Liabilities Including Pension Asset Liability

£34,385

£49,423

£53,810

£69,423

£80,800

£138,012

—

Other Inventories

—

£8,655

£9,955

£11,800

Other Remaining Borrowings

—

£12,500

—

Prepayments

—

£5,968

£3,738

Profit Loss Account Reserve

£34,285

£49,323

£53,710

£69,323

£80,700

£137,912

—

Property Plant Equipment

—

£950,193

£933,739

£922,637

Property Plant Equipment Gross Cost

—

£1,293,578

£1,301,452

£1,301,869

Provisions For Liabilities Balance Sheet Subtotal

—

£1,387

£1,562

£1,508

Provisions For Liabilities Charges

—

£1,387

—

Secured Debts

—

£634,819

£613,675

£588,768

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£34,385

£49,423

£53,810

£69,423

£80,800

£138,012

—

Stocks Inventory

£6,738

£7,600

£7,404

£7,477

£9,277

£8,574

—

Tangible Fixed Assets

£1,011,128

£963,443

£946,675

£931,106

£920,377

£957,955

—

Tangible Fixed Assets Additions

—

£650

—

£55,840

—

Tangible Fixed Assets Cost Or Valuation

—

£1,225,440

£1,220,190

£1,276,030

—

Tangible Fixed Assets Depreciation

—

£278,765

£289,084

£299,813

£318,075

—

Tangible Fixed Assets Depreciation Charged In Period

—

£17,418

£13,354

£10,729

£18,262

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3,035

—

Tangible Fixed Assets Disposals

—

£5,250

—

Taxation Social Security Payable

—

£12,900

£6,610

£8,454

Total Borrowings

—

£65,180

£67,942

£95,850

Total Inventories

—

£8,655

£9,955

£11,800

Trade Debtors Trade Receivables

—

£3,036

—

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名前	持株	国	以降

DDD & G LTD

概要

法的地位

タイムライン (10イベント)

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会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

退任 Donna Marie Thompson (人)

就任 Donna Marie Thompson (人)

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