DKM DEVELOPMENTS LTD, Dunmow

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

利益／（損失）: £-2.4K

主な数字

利益／（損失）

2014£-2,432

2015£-6,778

2016£3,925

2017£7,191

2018—

2020—

2021—

総資産

2014£-2,431

2015£-6,777

2016£3,926

2017£1,220

2018£1,220

2020£-11,652

2021£-81,847

Net Assets Liabilities

2014—

2015—

2016—

2017£3,926

2018£1,220

2020£-11,652

2021£-81,847

Equity

2014—

2015—

2016—

2017£1,220

2018£1,220

2020£-11,652

2021£-81,847

Current Assets

2014£164,474

2015£191,560

2016£202,920

2017£202,920

2018£21,585

2020£8,015

2021£51,623

Net Current Assets Liabilities

2014£123,010

2015£114,995

2016£126,458

2017£126,458

2018£-14,360

2020£-169,313

2021£-66,121

Total Assets Less Current Liabilities

2014£123,741

2015£119,395

2016£130,098

2017£130,098

2018£273,236

2020£107,417

2021£-61,846

Cash Bank On Hand

2014—

2015—

2016—

2017£3,226

2018£20,334

2020£6,367

2021£46,473

Debtors

2014£0

2015£85

2016£2,170

2017£2,170

2018£1,251

2020£1,648

2021£5,150

Creditors

2014—

2015—

2016—

2017£126,172

2018£272,016

2020£177,328

2021£117,744

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£1,738

2018£5,252

2020£1,071

2021£2,576

Other Creditors

2014—

2015—

2016—

2017£126,172

2018£272,016

2020£173,437

2021£112,348

Issue Equity Instruments

2014—

2015—

2016—

2017£103

2018—

2020—

2021—

Number Shares Allotted

20141

20151

20161

2017—

2018—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

20175

20185

20203

20213

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018£3,861

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£9,204

2018£13,980

2020£21,961

2021£0

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2017£2,922

2018£9,204

2020—

2021—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—

2015—

2016—

2017£268,750

2018—

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£21,488

2018£552

2020—

2021—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2020£119,069

2021£20,001

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

Cash Bank In Hand

2014£3,351

2015£9,594

2016£3,226

2017—

2018—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017£128

2018£86

2020—

2021—

Creditors Due After One Year

2014£126,172

2015£126,172

2016£126,172

2017—

2018—

2020—

2021—

Creditors Due Within One Year

2014£41,464

2015£76,565

2016£76,462

2017—

2018—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2017£25

2018£25

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2020—

2021£26,029

Disposals Investment Property Fair Value Model

2014—

2015—

2016—

2017—

2018—

2020—

2021£268,750

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2020—

2021£30,304

Dividends Paid

2014—

2015—

2016—

2017£-10,000

2018—

2020—

2021—

Finished Goods Goods For Resale

2014—

2015—

2016—

2017£197,524

2018—

2020—

2021—

Fixed Assets

2014—

2015—

2016—

2017£3,640

2018£287,596

2020£276,730

2021£276,730

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£6,282

2018£4,776

2020£3,990

2021£4,068

Investment Property

2014—

2015—

2016—

2017£268,750

2018£268,750

2020£268,750

2021£268,750

Investment Property Fair Value Model

2014—

2015—

2016—

2017—

2018£268,750

2020£268,750

2021£0

Loans From Directors After One Year

2014—

2015—

2016£126,172

2017—

2018—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£-2,431

2015£-6,777

2016£3,926

2017—

2018—

2020—

2021—

Nominal Value Shares Issued

2014£1

2015—

2016—

2017—

2018—

2020—

2021—

Number Shares Issued

20141

2015—

2016—

2017—

2018—

2020—

2021—

Other Creditors After One Year

2014£126,172

2015£126,172

2016£0

2017—

2018—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£281

2018£18,606

2020£2,820

2021£2,820

Prepayments Accrued Income

2014—

2015—

2016—

2017£732

2018£1,251

2020—

2021—

Profit Loss Account Reserve

2014£-2,432

2015£-6,778

2016£3,925

2017—

2018—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£3,640

2018£18,846

2020£11,970

2021£4,275

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£28,050

2018£28,602

2020£29,941

2021£0

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

Shareholder Funds

2014£-2,431

2015£-6,777

2016£3,926

2017—

2018—

2020—

2021—

Stocks Inventory

2014£161,123

2015£181,881

2016£197,524

2017—

2018—

2020—

2021—

Tangible Fixed Assets

2014£731

2015£4,400

2016£4,400

2017—

2018—

2020—

2021—

Tangible Fixed Assets Additions

2014—

2015£5,136

2016£452

2017—

2018—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£974

2015£6,110

2016£6,562

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£243

2015£1,710

2016£2,922

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£243

2015£1,467

2016£1,212

2017—

2018—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2020—

2021£363

Total Inventories

2014—

2015—

2016—

2017£197,524

2018—

2020—

2021—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£1,438

2018£3,009

2020£1,648

2021£5,150

Value Shares Allotted

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

メートル	2014	2015	2016	2017	2018	2020	2021
利益／（損失）	£-2,432	£-6,778	£3,925	£7,191	—	—	—
総資産	£-2,431	£-6,777	£3,926	£1,220	£1,220	£-11,652	£-81,847
Net Assets Liabilities	—	—	—	£3,926	£1,220	£-11,652	£-81,847
Equity	—	—	—	£1,220	£1,220	£-11,652	£-81,847
Current Assets	£164,474	£191,560	£202,920	£202,920	£21,585	£8,015	£51,623
Net Current Assets Liabilities	£123,010	£114,995	£126,458	£126,458	£-14,360	£-169,313	£-66,121
Total Assets Less Current Liabilities	£123,741	£119,395	£130,098	£130,098	£273,236	£107,417	£-61,846
Cash Bank On Hand	—	—	—	£3,226	£20,334	£6,367	£46,473
Debtors	£0	£85	£2,170	£2,170	£1,251	£1,648	£5,150
Creditors	—	—	—	£126,172	£272,016	£177,328	£117,744
Trade Creditors Trade Payables	—	—	—	£1,738	£5,252	£1,071	£2,576
Other Creditors	—	—	—	£126,172	£272,016	£173,437	£112,348
Issue Equity Instruments	—	—	—	£103	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—
Average Number Employees During Period	—	—	—	5	5	3	3
Accrued Liabilities Deferred Income	—	—	—	—	£3,861	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9,204	£13,980	£21,961	£0
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£2,922	£9,204	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	£268,750	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£21,488	£552	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£119,069	£20,001
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£3,351	£9,594	£3,226	—	—	—	—
Corporation Tax Payable	—	—	—	£128	£86	—	—
Creditors Due After One Year	£126,172	£126,172	£126,172	—	—	—	—
Creditors Due Within One Year	£41,464	£76,565	£76,462	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£25	£25	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£26,029
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£268,750
Disposals Property Plant Equipment	—	—	—	—	—	—	£30,304
Dividends Paid	—	—	—	£-10,000	—	—	—
Finished Goods Goods For Resale	—	—	—	£197,524	—	—	—
Fixed Assets	—	—	—	£3,640	£287,596	£276,730	£276,730
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6,282	£4,776	£3,990	£4,068
Investment Property	—	—	—	£268,750	£268,750	£268,750	£268,750
Investment Property Fair Value Model	—	—	—	—	£268,750	£268,750	£0
Loans From Directors After One Year	—	—	£126,172	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2,431	£-6,777	£3,926	—	—	—	—
Nominal Value Shares Issued	£1	—	—	—	—	—	—
Number Shares Issued	1	—	—	—	—	—	—
Other Creditors After One Year	£126,172	£126,172	£0	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£281	£18,606	£2,820	£2,820
Prepayments Accrued Income	—	—	—	£732	£1,251	—	—
Profit Loss Account Reserve	£-2,432	£-6,778	£3,925	—	—	—	—
Property Plant Equipment	—	—	—	£3,640	£18,846	£11,970	£4,275
Property Plant Equipment Gross Cost	—	—	—	£28,050	£28,602	£29,941	£0
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£-2,431	£-6,777	£3,926	—	—	—	—
Stocks Inventory	£161,123	£181,881	£197,524	—	—	—	—
Tangible Fixed Assets	£731	£4,400	£4,400	—	—	—	—
Tangible Fixed Assets Additions	—	£5,136	£452	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£974	£6,110	£6,562	—	—	—	—
Tangible Fixed Assets Depreciation	£243	£1,710	£2,922	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£243	£1,467	£1,212	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£363
Total Inventories	—	—	—	£197,524	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1,438	£3,009	£1,648	£5,150
Value Shares Allotted	£1	£1	£1	—	—	—	—