DYNAMIC DESIGN & DEVELOPMENT LIMITED, RUGBY, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £83.0K

Основные показатели

Прибыль / (убыток)

2015£83 033

2016£83 033

2017£56 796

2018—

2019—

2020—

Общие активы

2015£83 133

2016£83 133

2017£227 380

2018£227 482

2019£273 258

2020£360 154

Net Assets Liabilities

2015—

2016—

2017£170 686

2018—

2019—

2020—

Equity

2015—

2016—

2017£227 380

2018£227 482

2019£273 258

2020£360 154

Current Assets

2015£729 615

2016£729 615

2017£485 425

2018£751 588

2019£680 913

2020£716 416

Net Current Assets Liabilities

2015£78 691

2016£78 691

2017£150 993

2018£216 368

2019£271 453

2020£358 915

Total Assets Less Current Liabilities

2015£84 243

2016£84 243

2017£175 609

2018£227 482

2019£273 258

2020£360 154

Cash Bank On Hand

2015—

2016—

2017£157 285

2018£273 442

2019£188 272

2020£240 878

Debtors

2015£531 332

2016£531 332

2017£309 274

2018£454 187

2019£472 329

2020£467 905

Other Debtors

2015—

2016—

2017£1 527

2018£43 941

2019£39 442

2020£18 886

Creditors

2015—

2016—

2017£334 432

2018£535 220

2019£409 460

2020£357 501

Trade Creditors Trade Payables

2015—

2016—

2017£253 221

2018£351 391

2019£302 103

2020£266 936

Other Creditors

2015—

2016—

2017£432

2018£97 641

2019£51 404

2020£13 444

Number Shares Allotted

2015100

2016102

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017102

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

20174

20184

20194

20205

Accrued Liabilities Deferred Income

2015—

2016—

2017£35 660

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£29 798

2018£41 654

2019£43 849

2020£47 176

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£198 283

2016£198 283

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£20 734

2018—

2019—

2020—

Creditors Due Within One Year

2015£650 924

2016£650 924

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£13 502

2018£11 856

2019£2 195

2020£1 239

Net Assets Liabilities Including Pension Asset Liability

2015£83 133

2016£83 133

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£1 758

2018£86 188

2019£55 953

2020£77 121

Prepayments Accrued Income

2015—

2016—

2017£20 289

2018—

2019—

2020—

Profit Loss Account Reserve

2015£83 033

2016£83 033

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£24 616

2018£11 114

2019£1 805

2020£1 239

Property Plant Equipment Gross Cost

2015—

2016—

2017£40 912

2018£43 459

2019£47 176

2020£47 176

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£4 923

2018—

2019—

2020—

Provisions For Liabilities Charges

2015£1 110

2016£1 110

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£83 133

2016£83 133

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£5 552

2016£5 552

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£8 328

2016£32 938

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£8 328

2016£40 912

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£2 776

2016£16 296

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£2 776

2016£13 638

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—

2016£118

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2015—

2016£354

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£2 547

2019£3 717

2020—

Total Inventories

2015—

2016—

2017£18 866

2018£23 959

2019£20 312

2020£7 633

Trade Debtors Trade Receivables

2015—

2016—

2017£287 458

2018£410 246

2019£432 887

2020£449 019

Метрика	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£83 033	£83 033	£56 796	—	—	—
Общие активы	£83 133	£83 133	£227 380	£227 482	£273 258	£360 154
Net Assets Liabilities	—	—	£170 686	—	—	—
Equity	—	—	£227 380	£227 482	£273 258	£360 154
Current Assets	£729 615	£729 615	£485 425	£751 588	£680 913	£716 416
Net Current Assets Liabilities	£78 691	£78 691	£150 993	£216 368	£271 453	£358 915
Total Assets Less Current Liabilities	£84 243	£84 243	£175 609	£227 482	£273 258	£360 154
Cash Bank On Hand	—	—	£157 285	£273 442	£188 272	£240 878
Debtors	£531 332	£531 332	£309 274	£454 187	£472 329	£467 905
Other Debtors	—	—	£1 527	£43 941	£39 442	£18 886
Creditors	—	—	£334 432	£535 220	£409 460	£357 501
Trade Creditors Trade Payables	—	—	£253 221	£351 391	£302 103	£266 936
Other Creditors	—	—	£432	£97 641	£51 404	£13 444
Number Shares Allotted	100	102	—	—	—	—
Number Shares Issued Fully Paid	—	—	102	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	4	4	4	5
Accrued Liabilities Deferred Income	—	—	£35 660	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£29 798	£41 654	£43 849	£47 176
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£198 283	£198 283	—	—	—	—
Corporation Tax Payable	—	—	£20 734	—	—	—
Creditors Due Within One Year	£650 924	£650 924	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£13 502	£11 856	£2 195	£1 239
Net Assets Liabilities Including Pension Asset Liability	£83 133	£83 133	—	—	—	—
Other Taxation Social Security Payable	—	—	£1 758	£86 188	£55 953	£77 121
Prepayments Accrued Income	—	—	£20 289	—	—	—
Profit Loss Account Reserve	£83 033	£83 033	—	—	—	—
Property Plant Equipment	—	—	£24 616	£11 114	£1 805	£1 239
Property Plant Equipment Gross Cost	—	—	£40 912	£43 459	£47 176	£47 176
Provisions For Liabilities Balance Sheet Subtotal	—	—	£4 923	—	—	—
Provisions For Liabilities Charges	£1 110	£1 110	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£83 133	£83 133	—	—	—	—
Tangible Fixed Assets	£5 552	£5 552	—	—	—	—
Tangible Fixed Assets Additions	£8 328	£32 938	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 328	£40 912	—	—	—	—
Tangible Fixed Assets Depreciation	£2 776	£16 296	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 776	£13 638	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£118	—	—	—	—
Tangible Fixed Assets Disposals	—	£354	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2 547	£3 717	—
Total Inventories	—	—	£18 866	£23 959	£20 312	£7 633
Trade Debtors Trade Receivables	—	—	£287 458	£410 246	£432 887	£449 019

DYNAMIC DESIGN & DEVELOPMENT LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Andrew Webb (человек)

Назначение Alan Jeffrey Miles (человек)

Назначение Michael John Howard (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DYNAMIC DESIGN & DEVELOPMENT LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала