DAN DEVELOPMENTS LTD, Beverley

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Faturamento: £263.1K

Indicadores

Faturamento

2012£263.141

2013—

2014—

2015—

2016—

Lucro / (prejuízo)

2012£20.853

2013£20.853

2014£40.016

2015£82.331

2016£-312.718

Lucro bruto

2012£18.330

2013—

2014—

2015—

2016—

Lucro operacional

2012£20.852

2013—

2014—

2015—

2016—

Outras receitas

2012£50.400

2013—

2014—

2015—

2016—

Ativo total

2012£1.234.359

2013£1.234.359

2014£1.268.782

2015£1.311.097

2016£474.292

Current Assets

2012£13.902

2013£13.902

2014£357.176

2015£972.601

2016£250.014

Net Current Assets Liabilities

2012£-774.774

2013£-774.774

2014£99.860

2015£286.693

2016£-620.808

Total Assets Less Current Liabilities

2012£1.333.626

2013£1.333.626

2014£2.446.476

2015£2.608.142

2016£1.569.582

Debtors

2012£12.569

2013£7.285

2014£336.008

2015£905.540

2016£247.235

Other Debtors

2012£2.555

2013—

2014—

2015—

2016—

Number Shares Allotted

20121

201390

201490

201590

201690

Par Value Share

2012£90

2013£1

2014£1

2015£1

2016£1

Despesas administrativas

2012£47.878

2013—

2014—

2015—

2016—

Bank Borrowings Overdrafts

2012£20.585

2013—

2014—

2015—

2016—

Borrowings

2012£616.594

2013—

2014—

2015—

2016—

Called Up Share Capital

2012£90

2013£90

2014£90

2015£90

2016£90

Cash Bank In Hand

2012£1.333

2013£1.333

2014£1.234

2015£47.997

2016£2.779

Cost Sales

2012£244.811

2013—

2014—

2015—

2016—

Creditors Due After One Year

2012£99.267

2013£99.267

2014£1.177.694

2015£1.297.045

2016£1.095.290

Creditors Due Within One Year

2012£788.676

2013£788.676

2014£257.316

2015£685.908

2016£870.822

Director Remuneration

2012£11.318

2013—

2014—

2015—

2016—

Director Remuneration Benefits Including Payments To Third Parties

2012£11.318

2013—

2014—

2015—

2016—

Fixed Assets

2012£2.108.400

2013—

2014—

2015—

2016—

Gain Loss From Disposal Fixed Assets

2012£50.400

2013—

2014—

2015—

2016—

Gross Profit Loss

2012£18.330

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£1.234.359

2013£1.234.359

2014£1.268.782

2015£1.311.097

2016£474.292

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2012£5.023

2013—

2014—

2015—

2016—

Operating Profit Loss

2012£20.852

2013—

2014—

2015—

2016—

Other Creditors After One Year

2012£78.682

2013—

2014—

2015—

2016—

Other Interest Receivable Similar Income

2012£1

2013—

2014—

2015—

2016—

Other Operating Income

2012£50.400

2013—

2014—

2015—

2016—

Prepayments Accrued Income Current Asset

2012£5.284

2013£5.284

2014£19.934

2015£19.064

2016—

Profit Loss Account Reserve

2012£20.853

2013£20.853

2014£40.016

2015£82.331

2016£-312.718

Profit Loss For Period

2012£20.853

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2012£20.853

2013—

2014—

2015—

2016—

Revaluation Reserve

2012£1.213.416

2013£1.213.416

2014£1.228.676

2015£1.228.676

2016£786.920

Revaluation Surplus In Period

2012£1.213.416

2013—

2014—

2015—

2016—

Share Capital Allotted Called Up Paid

2012£90

2013£90

2014£90

2015£90

2016£90

Shareholder Funds

2012£1.234.359

2013£1.234.359

2014£1.268.782

2015£1.311.097

2016£474.292

Tangible Fixed Assets

2012£0

2013£2.108.400

2014£2.346.616

2015£2.321.449

2016£2.190.390

Tangible Fixed Assets Additions

2012£894.984

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2012£2.108.400

2013£2.108.400

2014£2.352.044

2015£2.341.709

2016£2.226.300

Tangible Fixed Assets Depreciation

2012—

2013£5.428

2014£20.260

2015£35.910

2016£0

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£5.428

2014£14.832

2015£15.650

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015—

2016£35.910

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015—

2016£1.586.993

Tangible Fixed Assets Increase Decrease From Revaluations

2012£1.213.416

2013—

2014—

2015—

2016—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013—

2014£-30.000

2015—

2016—

Total Recognised Gain Loss For Period

2012£1.234.269

2013—

2014—

2015—

2016—

Trade Creditors Within One Year

2012£187.644

2013—

2014—

2015—

2016—

Trade Debtors

2012£4.730

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2012£263.141

2013—

2014—

2015—

2016—

Métrica	2012	2013	2014	2015	2016
Faturamento	£263.141	—	—	—	—
Lucro / (prejuízo)	£20.853	£20.853	£40.016	£82.331	£-312.718
Lucro bruto	£18.330	—	—	—	—
Lucro operacional	£20.852	—	—	—	—
Outras receitas	£50.400	—	—	—	—
Ativo total	£1.234.359	£1.234.359	£1.268.782	£1.311.097	£474.292
Current Assets	£13.902	£13.902	£357.176	£972.601	£250.014
Net Current Assets Liabilities	£-774.774	£-774.774	£99.860	£286.693	£-620.808
Total Assets Less Current Liabilities	£1.333.626	£1.333.626	£2.446.476	£2.608.142	£1.569.582
Debtors	£12.569	£7.285	£336.008	£905.540	£247.235
Other Debtors	£2.555	—	—	—	—
Number Shares Allotted	1	90	90	90	90
Par Value Share	£90	£1	£1	£1	£1
Despesas administrativas	£47.878	—	—	—	—
Bank Borrowings Overdrafts	£20.585	—	—	—	—
Borrowings	£616.594	—	—	—	—
Called Up Share Capital	£90	£90	£90	£90	£90
Cash Bank In Hand	£1.333	£1.333	£1.234	£47.997	£2.779
Cost Sales	£244.811	—	—	—	—
Creditors Due After One Year	£99.267	£99.267	£1.177.694	£1.297.045	£1.095.290
Creditors Due Within One Year	£788.676	£788.676	£257.316	£685.908	£870.822
Director Remuneration	£11.318	—	—	—	—
Director Remuneration Benefits Including Payments To Third Parties	£11.318	—	—	—	—
Fixed Assets	£2.108.400	—	—	—	—
Gain Loss From Disposal Fixed Assets	£50.400	—	—	—	—
Gross Profit Loss	£18.330	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.234.359	£1.234.359	£1.268.782	£1.311.097	£474.292
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	£5.023	—	—	—	—
Operating Profit Loss	£20.852	—	—	—	—
Other Creditors After One Year	£78.682	—	—	—	—
Other Interest Receivable Similar Income	£1	—	—	—	—
Other Operating Income	£50.400	—	—	—	—
Prepayments Accrued Income Current Asset	£5.284	£5.284	£19.934	£19.064	—
Profit Loss Account Reserve	£20.853	£20.853	£40.016	£82.331	£-312.718
Profit Loss For Period	£20.853	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£20.853	—	—	—	—
Revaluation Reserve	£1.213.416	£1.213.416	£1.228.676	£1.228.676	£786.920
Revaluation Surplus In Period	£1.213.416	—	—	—	—
Share Capital Allotted Called Up Paid	£90	£90	£90	£90	£90
Shareholder Funds	£1.234.359	£1.234.359	£1.268.782	£1.311.097	£474.292
Tangible Fixed Assets	£0	£2.108.400	£2.346.616	£2.321.449	£2.190.390
Tangible Fixed Assets Additions	£894.984	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.108.400	£2.108.400	£2.352.044	£2.341.709	£2.226.300
Tangible Fixed Assets Depreciation	—	£5.428	£20.260	£35.910	£0
Tangible Fixed Assets Depreciation Charged In Period	—	£5.428	£14.832	£15.650	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£35.910
Tangible Fixed Assets Disposals	—	—	—	—	£1.586.993
Tangible Fixed Assets Increase Decrease From Revaluations	£1.213.416	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	£-30.000	—	—
Total Recognised Gain Loss For Period	£1.234.269	—	—	—	—
Trade Creditors Within One Year	£187.644	—	—	—	—
Trade Debtors	£4.730	—	—	—	—
Turnover Gross Operating Revenue	£263.141	—	—	—	—