DAIRY PROCESS ENGINEERING LIMITED, DONCASTER, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £611

Indicadores

Lucro / (prejuízo)

2014£611

2015£3.513

2016£10.711

2017—

2018—

2019—

2020—

Ativo total

2014£811

2015£3.713

2016£10.911

2017£10.801

2018£200

2019£200

2020£200

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£457

2019£297

2020£200

Equity

2014—

2015—

2016—

2017£10.801

2018£200

2019£200

2020£200

Current Assets

2014£11.805

2015£23.183

2016£24.181

2017—

2018£11.661

2019£10.194

2020£9.346

Net Current Assets Liabilities

2014£811

2015£3.713

2016£10.911

2017—

2018£457

2019£297

2020£200

Total Assets Less Current Liabilities

2014£811

2015£3.713

2016£10.911

2017—

2018£457

2019£297

2020£200

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£2.383

2019£918

2020£4.037

Debtors

2014—

2015£6.490

2016£9.281

2017£14.318

2018£3.586

2019£3.198

2020£5.309

Other Debtors

2014—

2015—

2016—

2017£0

2018£3.586

2019—

2020—

Creditors

2014—

2015—

2016—

2017£11.657

2018£11.204

2019£9.897

2020£9.146

Other Creditors

2014—

2015—

2016—

2017£2.239

2018£1.544

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20192

20202

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018£1.545

2019£903

2020£963

Called Up Share Capital

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£3.113

2015£10.742

2016£7.014

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018£9.659

2019£8.994

2020£8.183

Creditors Due Within One Year

2014£10.994

2015£19.470

2016£13.270

2017—

2018—

2019—

2020—

Final Dividends Paid

2014—

2015—

2016—

2017—

2018£51.500

2019£38.500

2020£34.980

Finished Goods Goods For Resale

2014—

2015—

2016—

2017—

2018£-6.041

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£811

2015£3.713

2016£10.911

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£611

2015£3.513

2016£10.711

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014—

2015£200

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£811

2015£3.713

2016£10.911

2017—

2018—

2019—

2020—

Stocks Inventory

2014£8.692

2015£5.951

2016£7.886

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2014—

2015—

2016—

2017£9.418

2018£9.659

2019—

2020—

Total Inventories

2014—

2015—

2016—

2017—

2018£5.692

2019£6.078

2020£0

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£14.318

2018£0

2019—

2020—

Work In Progress

2014—

2015—

2016—

2017—

2018£5.692

2019£6.078

2020£0

Métrica	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£611	£3.513	£10.711	—	—	—	—
Ativo total	£811	£3.713	£10.911	£10.801	£200	£200	£200
Net Assets Liabilities	—	—	—	—	£457	£297	£200
Equity	—	—	—	£10.801	£200	£200	£200
Current Assets	£11.805	£23.183	£24.181	—	£11.661	£10.194	£9.346
Net Current Assets Liabilities	£811	£3.713	£10.911	—	£457	£297	£200
Total Assets Less Current Liabilities	£811	£3.713	£10.911	—	£457	£297	£200
Cash Bank On Hand	—	—	—	—	£2.383	£918	£4.037
Debtors	—	£6.490	£9.281	£14.318	£3.586	£3.198	£5.309
Other Debtors	—	—	—	£0	£3.586	—	—
Creditors	—	—	—	£11.657	£11.204	£9.897	£9.146
Other Creditors	—	—	—	£2.239	£1.544	—	—
Average Number Employees During Period	—	—	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£1.545	£903	£963
Called Up Share Capital	£200	£200	£200	—	—	—	—
Cash Bank In Hand	£3.113	£10.742	£7.014	—	—	—	—
Corporation Tax Payable	—	—	—	—	£9.659	£8.994	£8.183
Creditors Due Within One Year	£10.994	£19.470	£13.270	—	—	—	—
Final Dividends Paid	—	—	—	—	£51.500	£38.500	£34.980
Finished Goods Goods For Resale	—	—	—	—	£-6.041	—	—
Net Assets Liabilities Including Pension Asset Liability	£811	£3.713	£10.911	—	—	—	—
Profit Loss Account Reserve	£611	£3.513	£10.711	—	—	—	—
Share Capital Allotted Called Up Paid	—	£200	—	—	—	—	—
Shareholder Funds	£811	£3.713	£10.911	—	—	—	—
Stocks Inventory	£8.692	£5.951	£7.886	—	—	—	—
Taxation Social Security Payable	—	—	—	£9.418	£9.659	—	—
Total Inventories	—	—	—	—	£5.692	£6.078	£0
Trade Debtors Trade Receivables	—	—	—	£14.318	£0	—	—
Work In Progress	—	—	—	—	£5.692	£6.078	£0

DAIRY PROCESS ENGINEERING LIMITED

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