DALEWAY DEVELOPMENTS LTD., Lutterworth

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2011

利润/（亏损）: £5.1K

主要数据

利润/（亏损）

2011£5,053

2012£75,603

2013£91,156

2014£99,573

2015£178,011

2017—

2018—

2019—

2020£-927

2021£927

2022—

2023—

总资产

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—

公制	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023
利润/（亏损）	£5,053	£75,603	£91,156	£99,573	£178,011	—	—	—	£-927	£927	—	—
总资产	£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	—	—	—	—	—