DALEWAY DEVELOPMENTS LTD., Lutterworth

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £5.1K

Основные показатели

Прибыль / (убыток)

2011£5 053

2012£75 603

2013£91 156

2014£99 573

2015£178 011

2017—

2018—

2019—

2020£-927

2021£927

2022—

2023—

Общие активы

2011£75 607

2012£75 607

2013£91 160

2014£99 577

2015£178 015

2017£243 460

2018£238 267

2019£286 150

2020£282 545

2021£272 592

2022£322 693

2023£314 817

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2017£243 460

2018£238 267

2019£286 150

2020£282 545

2021£272 592

2022£322 693

2023—

Equity

2011—

2012—

2013—

2014—

2015—

2017£243 460

2018£238 267

2019£286 150

2020£282 545

2021£272 592

2022£322 693

2023£314 817

Current Assets

2011£135 630

2012£843 860

2013£836 724

2014£970 951

2015£705 520

2017£887 006

2018£1 097 342

2019£634 739

2020£1 023 842

2021£1 020 596

2022£344 635

2023—

Net Current Assets Liabilities

2011£745 607

2012£745 607

2013£719 160

2014£863 577

2015£636 015

2017£812 160

2018£238 267

2019—

2020—

2021£272 592

2022£322 693

2023£314 817

Total Assets Less Current Liabilities

2011£745 607

2012£745 607

2013£719 160

2014£863 577

2015£636 015

2017£812 160

2018£238 267

2019—

2020—

2021£272 592

2022£322 693

2023£314 817

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2017£540 103

2018£16 683

2019£129 526

2020£215 112

2021£22 205

2022£342 320

2023£315 552

Debtors

2011£2 413

2012£423

2013£596

2014£1 465

2015£164

2017£1 838

2018£3

2019£321

2020£1 170

2021£2 097

2022£2 315

2023—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2017—

2018£3

2019£321

2020£1 170

2021£1 170

2022£2 315

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2017£74 846

2018£859 075

2019£348 589

2020£741 297

2021£748 004

2022£21 942

2023£735

Other Creditors

2011—

2012—

2013—

2014—

2015—

2017£1 674

2018£690 373

2019£288 699

2020£711 699

2021£717 700

2022—

2023£1 224

Number Shares Allotted

2011—

20124

20134

20143

20153

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2017—

2018—

20193

20203

20213

20223

20233

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2017—

20183

20193

20203

20213

20223

20233

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2017£55 902

2018—

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2017—

2018£168 303

2019£49 279

2020£28 998

2021£29 704

2022£1 134

2023—

Balances Amounts Owed To Related Parties

2011—

2012—

2013—

2014—

2015—

2017—

2018£288 700

2019£711 700

2020£717 700

2021—

2022—

2023—

Called Up Share Capital

2011£4

2012£4

2013£4

2014£4

2015£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Redemption Reserve

2011—

2012—

2013—

2014£0

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£133 217

2012£51 690

2013£210 931

2014£154 369

2015£363 357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2017£17 270

2018£10 011

2019£10 011

2020—

2021£20 208

2022£20 208

2023—

Corporation Tax Recoverable

2011—

2012—

2013—

2014—

2015—

2017£755

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2011—

2012£670 000

2013£628 000

2014£764 000

2015£458 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2011£641 509

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012£98 253

2013£117 564

2014£107 374

2015£69 505

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£43 036

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Deferred Tax Asset Debtors

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£927

2021£927

2022—

2023—

Deferred Tax Assets

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£927

2021£927

2022—

2023—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£-927

2021£927

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£75 607

2012£75 607

2013£91 160

2014£99 577

2015£178 015

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Deferred Tax Liability Asset

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£-927

2021£-927

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2017£0

2018£399

2019£600

2020—

2021—

2022—

2023£-489

Prepayments Accrued Income Current Asset

2011—

2012£791 747

2013£625 197

2014£815 117

2015£341 999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£553 972

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2017£345 065

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£5 053

2012£75 603

2013£91 156

2014£99 573

2015£178 011

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Recoverable Value-added Tax

2011—

2012—

2013—

2014—

2015—

2017£1 083

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011—

2012£4

2013£4

2014£4

2015£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£5 057

2012£75 607

2013£91 160

2014£99 577

2015£178 015

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£600

2021£600

2022£600

2023—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2017—

2018£1 080 656

2019£504 892

2020£807 560

2021£996 294

2022—

2023—

Work In Progress

2011—

2012—

2013—

2014—

2015—

2017—

2018£1 080 656

2019—

2020—

2021—

2022—

2023—

Метрика	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£5 053	£75 603	£91 156	£99 573	£178 011	—	—	—	£-927	£927	—	—
Общие активы	£75 607	£75 607	£91 160	£99 577	£178 015	£243 460	£238 267	£286 150	£282 545	£272 592	£322 693	£314 817
Net Assets Liabilities	—	—	—	—	—	£243 460	£238 267	£286 150	£282 545	£272 592	£322 693	—
Equity	—	—	—	—	—	£243 460	£238 267	£286 150	£282 545	£272 592	£322 693	£314 817
Current Assets	£135 630	£843 860	£836 724	£970 951	£705 520	£887 006	£1 097 342	£634 739	£1 023 842	£1 020 596	£344 635	—
Net Current Assets Liabilities	£745 607	£745 607	£719 160	£863 577	£636 015	£812 160	£238 267	—	—	£272 592	£322 693	£314 817
Total Assets Less Current Liabilities	£745 607	£745 607	£719 160	£863 577	£636 015	£812 160	£238 267	—	—	£272 592	£322 693	£314 817
Cash Bank On Hand	—	—	—	—	—	£540 103	£16 683	£129 526	£215 112	£22 205	£342 320	£315 552
Debtors	£2 413	£423	£596	£1 465	£164	£1 838	£3	£321	£1 170	£2 097	£2 315	—
Other Debtors	—	—	—	—	—	—	£3	£321	£1 170	£1 170	£2 315	—
Creditors	—	—	—	—	—	£74 846	£859 075	£348 589	£741 297	£748 004	£21 942	£735
Other Creditors	—	—	—	—	—	£1 674	£690 373	£288 699	£711 699	£717 700	—	£1 224
Number Shares Allotted	—	4	4	3	3	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	3	3	3	3	3
Par Value Share	—	£1	£1	£1	£1	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	3	3
Accrued Liabilities	—	—	—	—	—	£55 902	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£168 303	£49 279	£28 998	£29 704	£1 134	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£288 700	£711 700	£717 700	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£3	—	—	—	—	—	—	—
Capital Redemption Reserve	—	—	—	£0	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£133 217	£51 690	£210 931	£154 369	£363 357	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£17 270	£10 011	£10 011	—	£20 208	£20 208	—
Corporation Tax Recoverable	—	—	—	—	—	£755	—	—	—	—	—	—
Creditors Due After One Year	—	£670 000	£628 000	£764 000	£458 000	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£641 509	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£98 253	£117 564	£107 374	£69 505	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43 036	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	£927	£927	—	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	£927	£927	—	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	£-927	£927	—	—
Net Assets Liabilities Including Pension Asset Liability	£75 607	£75 607	£91 160	£99 577	£178 015	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	—	£-927	£-927	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£399	£600	—	—	—	£-489
Prepayments Accrued Income Current Asset	—	£791 747	£625 197	£815 117	£341 999	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£553 972	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£345 065	—	—	—	—	—	—
Profit Loss Account Reserve	£5 053	£75 603	£91 156	£99 573	£178 011	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£1 083	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£4	£4	£4	£3	—	—	—	—	—	—	—
Shareholder Funds	£5 057	£75 607	£91 160	£99 577	£178 015	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£600	£600	£600	—
Total Inventories	—	—	—	—	—	—	£1 080 656	£504 892	£807 560	£996 294	—	—
Work In Progress	—	—	—	—	—	—	£1 080 656	—	—	—	—	—