BERMUDA DEVELOPMENTS LTD, Wirral

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2015

利潤/（虧損）: £-35

主要數據

利潤/（虧損）

2015£-35

2016£-35

2017—

2018—

2019£169,209

2020£-2,769

2021£-2,640

2022£-3,447

2023£-1,391

總資產

2015£-33

2016£-33

2017£2

2018£2

2019£2

2020£45,000

2021£1

2022£51,389

2023£2

Equity

2015—

2016—

2017£2

2018£2

2019£2

2020£2

2021£1

2022£51,389

2023£2

Current Assets

2015£169,999

2016£169,999

2017£280,756

2018£406,896

2019£480,384

2020£202,984

2021£113,846

2022£210,808

2023£138,562

Net Current Assets Liabilities

2015—

2016—

2017£-1,608

2018£-2,453

2019£-8,964

2020£160,245

2021£102,476

2022£99,836

2023£51,389

Total Assets Less Current Liabilities

2015£-33

2016£-33

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank On Hand

2015—

2016—

2017£4,671

2018£5,520

2019£5,468

2020£202,976

2021£113,801

2022£204,669

2023£137,186

Debtors

2015£2

2016£2

2017£3,303

2018£4,359

2019£862

2020£8

2021£45

2022£6,139

2023£1,376

Other Debtors

2015—

2016—

2017£3,303

2018—

2019£862

2020£8

2021£45

2022£6,139

2023£1,376

Creditors

2015—

2016—

2017£282,364

2018£409,349

2019£489,348

2020£42,739

2021£11,370

2022£110,972

2023£87,173

Other Creditors

2015—

2016—

2017£282,349

2018£409,349

2019£489,348

2020£2,571

2021£11,370

2022£110,972

2023£87,173

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2015—

2016—

20171

2018—

2019—

2020—

20211

2022—

2023—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021£1

2022—

2023—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20201

20211

20221

20231

Bank Borrowings Overdrafts

2015—

2016—

2017£15

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£1,719

2016£1,719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019£38,116

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£170,032

2016£170,032

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Dividends Paid

2015—

2016—

2017—

2018—

2019—

2020£10,000

2021£10,000

2022£45,000

2023£49,996

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£2,052

2020£40,168

2021—

2022—

2023—

Profit Loss Account Reserve

2015£-35

2016£-35

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Redemption Shares Decrease In Equity

2015—

2016—

2017—

2018—

2019—

2020£45,000

2021£45,000

2022—

2023—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£-33

2016£-33

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2015£168,278

2016£168,278

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2015—

2016—

2017£272,782

2018£397,017

2019£474,054

2020—

2021—

2022—

2023—

公制	2015	2016	2017	2018	2019	2020	2021	2022	2023
利潤/（虧損）	£-35	£-35	—	—	£169,209	£-2,769	£-2,640	£-3,447	£-1,391
總資產	£-33	£-33	£2	£2	£2	£45,000	£1	£51,389	£2
Equity	—	—	£2	£2	£2	£2	£1	£51,389	£2
Current Assets	£169,999	£169,999	£280,756	£406,896	£480,384	£202,984	£113,846	£210,808	£138,562
Net Current Assets Liabilities	—	—	£-1,608	£-2,453	£-8,964	£160,245	£102,476	£99,836	£51,389
Total Assets Less Current Liabilities	£-33	£-33	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	£4,671	£5,520	£5,468	£202,976	£113,801	£204,669	£137,186
Debtors	£2	£2	£3,303	£4,359	£862	£8	£45	£6,139	£1,376
Other Debtors	—	—	£3,303	—	£862	£8	£45	£6,139	£1,376
Creditors	—	—	£282,364	£409,349	£489,348	£42,739	£11,370	£110,972	£87,173
Other Creditors	—	—	£282,349	£409,349	£489,348	£2,571	£11,370	£110,972	£87,173
Number Shares Allotted	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	—	—	—	1	—	—
Par Value Share	£1	£1	£1	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	2	1	1	1	1
Bank Borrowings Overdrafts	—	—	£15	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£1,719	£1,719	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£38,116	—	—	—	—
Creditors Due Within One Year	£170,032	£170,032	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£10,000	£10,000	£45,000	£49,996
Other Taxation Social Security Payable	—	—	—	—	£2,052	£40,168	—	—	—
Profit Loss Account Reserve	£-35	£-35	—	—	—	—	—	—	—
Redemption Shares Decrease In Equity	—	—	—	—	—	£45,000	£45,000	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£-33	£-33	—	—	—	—	—	—	—
Stocks Inventory	£168,278	£168,278	—	—	—	—	—	—	—
Total Inventories	—	—	£272,782	£397,017	£474,054	—	—	—	—