DEVELOPMENT MACHINE LIMITED, Shipley

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £1.1K

Основные показатели

Прибыль / (убыток)

2012£1 103

2013£1 907

2014£2 343

2015£3 050

2016£-5 100

2017—

Общие активы

2012£1 203

2013£2 007

2014£2 443

2015£3 150

2016£-5 000

2017£467

Current Assets

2012£37 677

2013£53 779

2014£52 051

2015£84 488

2016£56 470

2017£72 008

Net Current Assets Liabilities

2012£-8 047

2013£-10 243

2014£-6 557

2015£6 150

2016£56 470

2017£72 008

Total Assets Less Current Liabilities

2012£39 953

2013£25 757

2014£17 443

2015£18 150

2016£56 470

2017£72 008

Debtors

2012£31 577

2013£37 800

2014£32 064

2015£46 287

2016£46 287

2017—

Other Debtors

2012—

2013—

2014—

2015—

2016£8 062

2017—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016£7 381

2017—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016£7 381

2017—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014£0

2015£7 381

2016—

2017—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015£7 381

2016—

2017—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£3 600

2013£6 479

2014£8 987

2015£26 201

2016£26 201

2017—

Creditors Due After One Year

2012£38 750

2013£23 750

2014£15 000

2015£15 000

2016£61 470

2017£71 541

Creditors Due After One Year Total Noncurrent Liabilities

2012£38 750

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2012£45 724

2013£64 022

2014£58 608

2015£78 338

2016£78 338

2017—

Creditors Due Within One Year Total Current Liabilities

2012£45 724

2013—

2014—

2015—

2016—

2017—

Debtors Due Within One Year

2012—

2013—

2014—

2015—

2016£46 287

2017—

Fixed Assets

2012£48 000

2013£36 000

2014£24 000

2015£12 000

2016—

2017—

Intangible Fixed Assets

2012£48 000

2013£36 000

2014£24 000

2015£12 000

2016£12 000

2017—

Intangible Fixed Assets Additions

2012£60 000

2013£0

2014£0

2015£0

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£12 000

2013£24 000

2014£36 000

2015£48 000

2016£60 000

2017—

Intangible Fixed Assets Amortisation Charged In Period

2012£12 000

2013£12 000

2014£12 000

2015£12 000

2016£12 000

2017—

Intangible Fixed Assets Cost Or Valuation

2012£60 000

2013£60 000

2014£60 000

2015£60 000

2016£60 000

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£1 203

2013£2 007

2014£2 443

2015£3 150

2016£-5 000

2017£467

Other Creditors After One Year

2012—

2013—

2014—

2015—

2016£15 000

2017—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£28 025

2017—

Profit Loss Account Reserve

2012£1 103

2013£1 907

2014£2 343

2015£3 050

2016£-5 100

2017—

Profit Loss For Period

2012—

2013—

2014—

2015—

2016£-8 150

2017—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2012£1 203

2013£2 007

2014£2 443

2015£3 150

2016£-5 000

2017£467

Stocks Inventory

2012£2 500

2013£9 500

2014£11 000

2015£12 000

2016£12 000

2017—

Taxation Social Security Due Within One Year

2012—

2013—

2014—

2015—

2016£40 307

2017—

Trade Creditors Within One Year

2012—

2013—

2014—

2015—

2016£10 006

2017—

Trade Debtors

2012—

2013—

2014—

2015—

2016£38 225

2017—

Метрика	2012	2013	2014	2015	2016	2017
Прибыль / (убыток)	£1 103	£1 907	£2 343	£3 050	£-5 100	—
Общие активы	£1 203	£2 007	£2 443	£3 150	£-5 000	£467
Current Assets	£37 677	£53 779	£52 051	£84 488	£56 470	£72 008
Net Current Assets Liabilities	£-8 047	£-10 243	£-6 557	£6 150	£56 470	£72 008
Total Assets Less Current Liabilities	£39 953	£25 757	£17 443	£18 150	£56 470	£72 008
Debtors	£31 577	£37 800	£32 064	£46 287	£46 287	—
Other Debtors	—	—	—	—	£8 062	—
Number Shares Allotted	—	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	—
Advances Credits Directors	—	—	—	—	£7 381	—
Advances Credits Made In Period Directors	—	—	—	—	£7 381	—
Amount Specific Advance Or Credit Directors	—	—	£0	£7 381	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£7 381	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£3 600	£6 479	£8 987	£26 201	£26 201	—
Creditors Due After One Year	£38 750	£23 750	£15 000	£15 000	£61 470	£71 541
Creditors Due After One Year Total Noncurrent Liabilities	£38 750	—	—	—	—	—
Creditors Due Within One Year	£45 724	£64 022	£58 608	£78 338	£78 338	—
Creditors Due Within One Year Total Current Liabilities	£45 724	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	£46 287	—
Fixed Assets	£48 000	£36 000	£24 000	£12 000	—	—
Intangible Fixed Assets	£48 000	£36 000	£24 000	£12 000	£12 000	—
Intangible Fixed Assets Additions	£60 000	£0	£0	£0	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12 000	£24 000	£36 000	£48 000	£60 000	—
Intangible Fixed Assets Amortisation Charged In Period	£12 000	£12 000	£12 000	£12 000	£12 000	—
Intangible Fixed Assets Cost Or Valuation	£60 000	£60 000	£60 000	£60 000	£60 000	—
Net Assets Liabilities Including Pension Asset Liability	£1 203	£2 007	£2 443	£3 150	£-5 000	£467
Other Creditors After One Year	—	—	—	—	£15 000	—
Other Creditors Due Within One Year	—	—	—	—	£28 025	—
Profit Loss Account Reserve	£1 103	£1 907	£2 343	£3 050	£-5 100	—
Profit Loss For Period	—	—	—	—	£-8 150	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—
Shareholder Funds	£1 203	£2 007	£2 443	£3 150	£-5 000	£467
Stocks Inventory	£2 500	£9 500	£11 000	£12 000	£12 000	—
Taxation Social Security Due Within One Year	—	—	—	—	£40 307	—
Trade Creditors Within One Year	—	—	—	—	£10 006	—
Trade Debtors	—	—	—	—	£38 225	—