DDC CS LIMITED, Leeds

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2014

Прибыль / (убыток): £399.4K

Основные показатели

Прибыль / (убыток)

2014£399 357

2015£69 657

2016—

2017—

2020—

2021—

2022—

Общие активы

2014£20 358

2015£186 577

2016£151 185

2017£215 043

2020£319 237

2021£371 570

2022£423 801

Net Assets Liabilities

2014—

2015—

2016£151 185

2017£215 043

2020£319 237

2021£371 570

2022£423 801

Equity

2014—

2015—

2016£151 185

2017£215 043

2020£319 237

2021£371 570

2022£423 801

Current Assets

2014£482 279

2015£290 481

2016£216 593

2017£551 670

2020£365 221

2021£441 693

2022£454 009

Net Current Assets Liabilities

2014£356 975

2015£219 300

2016£216 593

2017£553 572

2020£319 237

2021£371 570

2022£423 801

Total Assets Less Current Liabilities

2014£399 457

2015£219 372

2016£216 593

2017£553 572

2020£319 237

2021£371 570

2022—

Cash Bank On Hand

2014—

2015—

2016—

2017—

2020£49 599

2021£99

2022£104 876

Debtors

2014£144 815

2015£151 198

2016—

2017—

2020£315 622

2021£441 594

2022£349 133

Creditors

2014—

2015—

2016£62 797

2017£74 632

2020£45 984

2021£70 123

2022£30 208

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2020£1 672

2021£1 573

2022£1

Accruals Deferred Income

2014—

2015£4 850

2016£2 611

2017—

2020—

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016£2 611

2017£263 897

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2020£156 930

2021£156 930

2022£156 930

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2020£156 930

2021£156 930

2022£156 930

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017—

2020£281 068

2021£408 672

2022£349 133

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2020—

2021—

2022—

Cash Bank In Hand

2014£337 464

2015£42 764

2016—

2017—

2020—

2021—

2022—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2020£25 515

2021£24 569

2022£24 527

Creditors Due After One Year

2014—

2015£27 945

2016£0

2017—

2020—

2021—

2022—

Creditors Due Within One Year

2014—

2015£80 627

2016£62 797

2017—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2014£125 304

2015£127 977

2016—

2017—

2020—

2021—

2022—

Fixed Assets

2014£42 482

2015£72

2016£0

2017—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2014£399 457

2015£186 577

2016£151 185

2017—

2020—

2021—

2022—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2020£992

2021£1 066

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015£9 446

2016£0

2017£1 902

2020—

2021—

2022—

Profit Loss Account Reserve

2014£399 357

2015£69 657

2016—

2017—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2020£156 930

2021£156 930

2022£156 930

Shareholder Funds

2014£399 457

2015£186 577

2016£151 185

2017—

2020—

2021—

2022—

Tangible Fixed Assets

2014£42 482

2015£3 772

2016—

2017—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2014£244 532

2015£156 930

2016—

2017—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2014£202 050

2015£153 158

2016—

2017—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2014£20 358

2015£3 700

2016—

2017—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2014£-69 250

2015—

2016—

2017—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2014£-87 602

2015—

2016—

2017—

2020—

2021—

2022—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2020£18 797

2021£43 981

2022£5 680

Total Fixed Assets Cost Or Valuation

2014£244 532

2015£156 930

2016—

2017—

2020—

2021—

2022—

Total Fixed Assets Depreciation

2014£202 050

2015£153 158

2016—

2017—

2020—

2021—

2022—

Total Fixed Assets Depreciation Charge In Period

2014£20 358

2015£3 700

2016—

2017—

2020—

2021—

2022—

Total Fixed Assets Depreciation Disposals

2014£-69 250

2015—

2016—

2017—

2020—

2021—

2022—

Total Fixed Assets Disposals

2014£-87 602

2015—

2016—

2017—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2020£33 562

2021£31 856

2022—

Метрика	2014	2015	2016	2017	2020	2021	2022
Прибыль / (убыток)	£399 357	£69 657	—	—	—	—	—
Общие активы	£20 358	£186 577	£151 185	£215 043	£319 237	£371 570	£423 801
Net Assets Liabilities	—	—	£151 185	£215 043	£319 237	£371 570	£423 801
Equity	—	—	£151 185	£215 043	£319 237	£371 570	£423 801
Current Assets	£482 279	£290 481	£216 593	£551 670	£365 221	£441 693	£454 009
Net Current Assets Liabilities	£356 975	£219 300	£216 593	£553 572	£319 237	£371 570	£423 801
Total Assets Less Current Liabilities	£399 457	£219 372	£216 593	£553 572	£319 237	£371 570	—
Cash Bank On Hand	—	—	—	—	£49 599	£99	£104 876
Debtors	£144 815	£151 198	—	—	£315 622	£441 594	£349 133
Creditors	—	—	£62 797	£74 632	£45 984	£70 123	£30 208
Trade Creditors Trade Payables	—	—	—	—	£1 672	£1 573	£1
Accruals Deferred Income	—	£4 850	£2 611	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£2 611	£263 897	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£156 930	£156 930	£156 930
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	£156 930	£156 930	£156 930
Amounts Owed By Group Undertakings	—	—	—	—	£281 068	£408 672	£349 133
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£337 464	£42 764	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£25 515	£24 569	£24 527
Creditors Due After One Year	—	£27 945	£0	—	—	—	—
Creditors Due Within One Year	—	£80 627	£62 797	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£125 304	£127 977	—	—	—	—	—
Fixed Assets	£42 482	£72	£0	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£399 457	£186 577	£151 185	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£992	£1 066	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£9 446	£0	£1 902	—	—	—
Profit Loss Account Reserve	£399 357	£69 657	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£156 930	£156 930	£156 930
Shareholder Funds	£399 457	£186 577	£151 185	—	—	—	—
Tangible Fixed Assets	£42 482	£3 772	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£244 532	£156 930	—	—	—	—	—
Tangible Fixed Assets Depreciation	£202 050	£153 158	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£20 358	£3 700	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-69 250	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-87 602	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£18 797	£43 981	£5 680
Total Fixed Assets Cost Or Valuation	£244 532	£156 930	—	—	—	—	—
Total Fixed Assets Depreciation	£202 050	£153 158	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£20 358	£3 700	—	—	—	—	—
Total Fixed Assets Depreciation Disposals	£-69 250	—	—	—	—	—	—
Total Fixed Assets Disposals	£-87 602	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£33 562	£31 856	—