D COM PROJECTS LTD, Glos

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

2011

營業額: £79.3K

主要數據

營業額

2011£79,348

2012£121,972

2013£121,973

2014—

2015—

2016—

2017—

2018—

2019—

2020—

利潤/（虧損）

2011£39,513

2012£4,513

2013£78

2014£78

2015£51

2016£627

2017—

2018—

2019—

2020—

毛利

2011£64,767

2012£63,477

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

經營溢利

2011£43,787

2012£33,711

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

總資產

2011£4,514

2012£4,514

2013£587

2014£79

2015£52

2016£628

2017£18,498

2018£30,857

2019£4,655

2020£12,259

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,498

2018£30,857

2019£4,655

2020£12,259

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,498

2018£30,857

2019£4,655

2020£12,259

Current Assets

2011£18,951

2012£18,951

2013£17,595

2014£13,499

2015£13,264

2016£26,961

2017£40,683

2018£50,963

2019£18,440

2020£48,638

Net Current Assets Liabilities

2011£14,404

2012£14,404

2013£6,441

2014£658

2015£11,601

2016£13,583

2017£9,238

2018£22,137

2019£4,757

2020£16,116

Total Assets Less Current Liabilities

2011£38,679

2012£38,679

2013£29,763

2014£17,157

2015£37,440

2016£33,692

2017£33,903

2018£41,373

2019£38,087

2020£40,676

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,167

2018£15,716

2019£3,618

2020£16,429

Debtors

2011£13,245

2012£13,245

2013£534

2014£9,401

2015£6,898

2016£21,968

2017£32,194

2018£34,935

2019£14,822

2020£32,209

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7,470

2020£7,206

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£31,445

2018£28,826

2019£13,683

2020£32,522

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,012

2018£364

2019£0

2020£900

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,053

2018£1,888

2019£2,638

2020£2,637

Number Shares Allotted

20111

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

行政費用

2011£20,980

2012£29,766

2013£29,766

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Accruals Deferred Income Within One Year

2011—

2012£225

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£750

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,435

2018£3,808

2019£11,995

2020£18,135

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,995

2019£7,470

2020£7,206

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,995

2019£60,657

2020£49,816

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£63,182

2020£50,080

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£5,706

2012£5,706

2013£9,001

2014£3,638

2015£6,044

2016£4,671

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12,012

2019—

2020—

Cost Sales

2011£14,581

2012£58,495

2013£58,495

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011£34,165

2012£34,165

2013£29,176

2014£17,078

2015£32,220

2016£29,042

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£4,547

2012£4,547

2013£11,154

2014£12,841

2015£1,663

2016£13,378

2017—

2018—

2019—

2020—

Depreciation Tangible Fixed Assets Expense

2011—

2012—

2013£7,607

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Director Remuneration

2011—

2012£4,760

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Director Remuneration Benefits Excluding Payments To Third Parties

2011—

2012—

2013£6,842

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Director Remuneration Benefits Including Payments To Third Parties

2011—

2012£4,760

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£16,508

2019—

2020—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£31,776

2019—

2020—

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,027

2019£27,099

2020£23,750

Fixed Assets

2011£24,275

2012£24,275

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Gross Profit Loss

2011£64,767

2012£63,477

2013£63,478

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase Decrease In Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£36,555

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,155

2018£3,808

2019£8,187

2020£6,140

Interest Payable Similar Charges

2011—

2012£2

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£4,514

2012£4,514

2013£587

2014£79

2015£52

2016£628

2017—

2018—

2019—

2020—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011—

2012£25,049

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Operating Profit Loss

2011£43,787

2012£33,711

2013£33,712

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors After One Year

2011—

2012£9,116

2013£8,113

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2011—

2012—

2013£1,275

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Interest Receivable Similar Income

2011£4

2012£3

2013£3

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8,500

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,092

2018—

2019£6,134

2020£22,412

Prepayments Accrued Income Current Asset

2011—

2012£323

2013£8,060

2014£460

2015£322

2016£322

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£322

2018£312

2019—

2020—

Profit Loss Account Reserve

2011£4,513

2012£4,513

2013£78

2014£78

2015£51

2016£627

2017—

2018—

2019—

2020—

Profit Loss For Period

2011£39,513

2012£26,573

2013£11,892

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2011£43,791

2012£33,712

2013£33,713

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,665

2018£32,747

2019£32,747

2020£24,560

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,671

2018£36,555

2019£36,555

2020£36,555

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,393

2018£5,489

2019£6,333

2020£4,667

Provisions For Liabilities Charges

2011—

2012—

2013—

2014£0

2015£5,168

2016£4,022

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2011£4,514

2012£4,514

2013£587

2014£79

2015£52

2016£628

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£0

2012£24,275

2013£23,322

2014£16,499

2015£25,839

2016£20,109

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£25,527

2012£6,652

2013£200

2014£31,284

2015£2,245

2016£33,080

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£25,527

2012£32,179

2013£32,381

2014£39,514

2015£41,759

2016£43,945

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1,252

2012£8,858

2013£15,882

2014£13,675

2015£21,650

2016£19,280

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£1,252

2012£7,606

2013£7,023

2014£10,010

2015£7,975

2016£9,923

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014£12,217

2015—

2016£12,293

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014£24,151

2015—

2016£30,894

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2011—

2012£4,322

2013£9,879

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tax On Profit Or Loss On Ordinary Activities

2011£4,278

2012£7,139

2013£7,139

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,726

2018£36,555

2019—

2020—

Total Dividend Payment

2011£35,000

2012£30,500

2013£12,400

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Creditors After One Year

2011—

2012—

2013£21,063

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors

2011—

2012£12,922

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£32,194

2018£24,940

2019£7,352

2020£25,003

Turnover Gross Operating Revenue

2011£79,348

2012£121,972

2013£121,973

2014—

2015—

2016—

2017—

2018—

2019—

2020—

U K Current Corporation Tax

2011—

2012—

2013£7,139

2014—

2015—

2016—

2017—

2018—

2019—

2020—

公制	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
營業額	£79,348	£121,972	£121,973	—	—	—	—	—	—	—
利潤/（虧損）	£39,513	£4,513	£78	£78	£51	£627	—	—	—	—
毛利	£64,767	£63,477	—	—	—	—	—	—	—	—
經營溢利	£43,787	£33,711	—	—	—	—	—	—	—	—
總資產	£4,514	£4,514	£587	£79	£52	£628	£18,498	£30,857	£4,655	£12,259
Net Assets Liabilities	—	—	—	—	—	—	£18,498	£30,857	£4,655	£12,259
Equity	—	—	—	—	—	—	£18,498	£30,857	£4,655	£12,259
Current Assets	£18,951	£18,951	£17,595	£13,499	£13,264	£26,961	£40,683	£50,963	£18,440	£48,638
Net Current Assets Liabilities	£14,404	£14,404	£6,441	£658	£11,601	£13,583	£9,238	£22,137	£4,757	£16,116
Total Assets Less Current Liabilities	£38,679	£38,679	£29,763	£17,157	£37,440	£33,692	£33,903	£41,373	£38,087	£40,676
Cash Bank On Hand	—	—	—	—	—	—	£8,167	£15,716	£3,618	£16,429
Debtors	£13,245	£13,245	£534	£9,401	£6,898	£21,968	£32,194	£34,935	£14,822	£32,209
Other Debtors	—	—	—	—	—	—	—	—	£7,470	£7,206
Creditors	—	—	—	—	—	—	£31,445	£28,826	£13,683	£32,522
Trade Creditors Trade Payables	—	—	—	—	—	—	£11,012	£364	£0	£900
Other Creditors	—	—	—	—	—	—	£11,053	£1,888	£2,638	£2,637
Number Shares Allotted	1	1	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
行政費用	£20,980	£29,766	£29,766	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	£225	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£750	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£26,435	£3,808	£11,995	£18,135
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£9,995	£7,470	£7,206
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£9,995	£60,657	£49,816
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£63,182	£50,080
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£5,706	£5,706	£9,001	£3,638	£6,044	£4,671	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£12,012	—	—
Cost Sales	£14,581	£58,495	£58,495	—	—	—	—	—	—	—
Creditors Due After One Year	£34,165	£34,165	£29,176	£17,078	£32,220	£29,042	—	—	—	—
Creditors Due Within One Year	£4,547	£4,547	£11,154	£12,841	£1,663	£13,378	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£7,607	—	—	—	—	—	—	—
Director Remuneration	—	£4,760	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	£6,842	—	—	—	—	—	—	—
Director Remuneration Benefits Including Payments To Third Parties	—	£4,760	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£16,508	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£31,776	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£5,027	£27,099	£23,750
Fixed Assets	£24,275	£24,275	—	—	—	—	—	—	—	—
Gross Profit Loss	£64,767	£63,477	£63,478	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£36,555	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£7,155	£3,808	£8,187	£6,140
Interest Payable Similar Charges	—	£2	£2	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4,514	£4,514	£587	£79	£52	£628	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£25,049	—	—	—	—	—	—	—	—
Operating Profit Loss	£43,787	£33,711	£33,712	—	—	—	—	—	—	—
Other Creditors After One Year	—	£9,116	£8,113	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£1,275	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£4	£3	£3	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£8,500	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£20,092	—	£6,134	£22,412
Prepayments Accrued Income Current Asset	—	£323	£8,060	£460	£322	£322	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£322	£312	—	—
Profit Loss Account Reserve	£4,513	£4,513	£78	£78	£51	£627	—	—	—	—
Profit Loss For Period	£39,513	£26,573	£11,892	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£43,791	£33,712	£33,713	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£24,665	£32,747	£32,747	£24,560
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£45,671	£36,555	£36,555	£36,555
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£4,393	£5,489	£6,333	£4,667
Provisions For Liabilities Charges	—	—	—	£0	£5,168	£4,022	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£4,514	£4,514	£587	£79	£52	£628	—	—	—	—
Tangible Fixed Assets	£0	£24,275	£23,322	£16,499	£25,839	£20,109	—	—	—	—
Tangible Fixed Assets Additions	£25,527	£6,652	£200	£31,284	£2,245	£33,080	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25,527	£32,179	£32,381	£39,514	£41,759	£43,945	—	—	—	—
Tangible Fixed Assets Depreciation	£1,252	£8,858	£15,882	£13,675	£21,650	£19,280	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,252	£7,606	£7,023	£10,010	£7,975	£9,923	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£12,217	—	£12,293	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£24,151	—	£30,894	—	—	—	—
Taxation Social Security Due Within One Year	—	£4,322	£9,879	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£4,278	£7,139	£7,139	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,726	£36,555	—	—
Total Dividend Payment	£35,000	£30,500	£12,400	—	—	—	—	—	—	—
Trade Creditors After One Year	—	—	£21,063	—	—	—	—	—	—	—
Trade Debtors	—	£12,922	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£32,194	£24,940	£7,352	£25,003
Turnover Gross Operating Revenue	£79,348	£121,972	£121,973	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	£7,139	—	—	—	—	—	—	—