DALESIDE DEVELOPMENTS LIMITED, Derby, 英國

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

2013

利潤/（虧損）: £256

主要數據

利潤/（虧損）

2013£256

2015£14,039

2016£48,557

2017£24,224

2018—

2019—

2020—

2021—

2022—

2023—

2024—

總資產

2013£356

2015£14,139

2016£12,533

2017£100

2018£100

2019£3,407

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2013—

2015—

2016—

2017—

2018—

2019—

2020£999

2021£1,020

2022£2,594

2023£9,145

2024£11,685

Equity

2013—

2015—

2016—

2017£100

2018£100

2019£3,407

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2013£52,711

2015£55,716

2016£194,375

2017£127,557

2018£155,817

2019£62,445

2020£126,661

2021£39,363

2022£30,130

2023£53,133

2024£43,984

Net Current Assets Liabilities

2013£356

2015£14,139

2016£12,533

2017£15,090

2018£9,751

2019£3,407

2020£999

2021£8,320

2022£9,805

2023£13,796

2024£13,431

Total Assets Less Current Liabilities

2013£356

2015£14,139

2016£12,533

2017—

2018—

2019—

2020£999

2021£8,320

2022£9,805

2023£13,796

2024£13,431

Cash Bank On Hand

2013—

2015—

2016—

2017£27,140

2018£27,140

2019£22,694

2020£29,131

2021£8,703

2022£6,464

2023£17,620

2024£17,878

Debtors

2013£48,424

2015£46,628

2016£151,933

2017£127,557

2018£128,677

2019£39,751

2020£97,530

2021£30,660

2022£23,666

2023£35,513

2024£26,106

Other Debtors

2013—

2015—

2016—

2017£12,205

2018£7,161

2019£8,542

2020£8,542

2021—

2022—

2023—

2024—

Creditors

2013—

2015—

2016—

2017£112,467

2018£146,066

2019£59,038

2020£0

2021£7,300

2022£20,325

2023£39,337

2024£30,553

Trade Creditors Trade Payables

2013—

2015—

2016—

2017£76,781

2018£126,349

2019£45,289

2020£88,377

2021£20,911

2022£14,869

2023£30,298

2024£22,883

Other Creditors

2013—

2015—

2016—

2017£16,550

2018£1,895

2019£4,484

2020£20,000

2021£0

2022—

2023—

2024—

Number Shares Allotted

2013100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2015—

2016—

2017100

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2015—

2016—

2017—

2018—

2019—

20202

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2013—

2015—

2016—

2017—

2018—

2019—

2020£5,178

2021£1,571

2022£840

2023£840

2024£1,680

Amounts Owed By Directors

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-3,737

2022—

2023—

2024—

Amounts Owed To Directors

2013—

2015—

2016—

2017—

2018—

2019—

2020£373

2021—

2022£400

2023£712

2024£1,024

Bank Borrowings Overdrafts

2013—

2015—

2016—

2017£1,522

2018—

2019—

2020£0

2021£7,300

2022£7,211

2023£4,651

2024£1,746

Called Up Share Capital

2013£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£4,287

2015£9,088

2016£42,442

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2015—

2016—

2017£12,467

2018£17,822

2019£5,352

2020£3,402

2021£1,733

2022£864

2023£2,344

2024£2,366

Creditors Due Within One Year

2013£52,355

2015£41,577

2016£181,842

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2013—

2015—

2016—

2017£26,093

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2015—

2016—

2017£5,147

2018£3,913

2019£3,913

2020£3,336

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£256

2015£14,039

2016£12,433

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£356

2015£14,139

2016£12,533

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2015—

2016—

2017£115,352

2018£121,516

2019£39,751

2020£97,530

2021£26,923

2022£23,666

2023£35,513

2024£26,106

Value-added Tax Payable

2013—

2015—

2016—

2017—

2018—

2019—

2020£8,332

2021£2,828

2022£652

2023£2,443

2024£380

公制	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£256	£14,039	£48,557	£24,224	—	—	—	—	—	—	—
總資產	£356	£14,139	£12,533	£100	£100	£3,407	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£999	£1,020	£2,594	£9,145	£11,685
Equity	—	—	—	£100	£100	£3,407	£100	£100	£100	£100	£100
Current Assets	£52,711	£55,716	£194,375	£127,557	£155,817	£62,445	£126,661	£39,363	£30,130	£53,133	£43,984
Net Current Assets Liabilities	£356	£14,139	£12,533	£15,090	£9,751	£3,407	£999	£8,320	£9,805	£13,796	£13,431
Total Assets Less Current Liabilities	£356	£14,139	£12,533	—	—	—	£999	£8,320	£9,805	£13,796	£13,431
Cash Bank On Hand	—	—	—	£27,140	£27,140	£22,694	£29,131	£8,703	£6,464	£17,620	£17,878
Debtors	£48,424	£46,628	£151,933	£127,557	£128,677	£39,751	£97,530	£30,660	£23,666	£35,513	£26,106
Other Debtors	—	—	—	£12,205	£7,161	£8,542	£8,542	—	—	—	—
Creditors	—	—	—	£112,467	£146,066	£59,038	£0	£7,300	£20,325	£39,337	£30,553
Trade Creditors Trade Payables	—	—	—	£76,781	£126,349	£45,289	£88,377	£20,911	£14,869	£30,298	£22,883
Other Creditors	—	—	—	£16,550	£1,895	£4,484	£20,000	£0	—	—	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£5,178	£1,571	£840	£840	£1,680
Amounts Owed By Directors	—	—	—	—	—	—	—	£-3,737	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£373	—	£400	£712	£1,024
Bank Borrowings Overdrafts	—	—	—	£1,522	—	—	£0	£7,300	£7,211	£4,651	£1,746
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,287	£9,088	£42,442	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£12,467	£17,822	£5,352	£3,402	£1,733	£864	£2,344	£2,366
Creditors Due Within One Year	£52,355	£41,577	£181,842	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£26,093	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£5,147	£3,913	£3,913	£3,336	—	—	—	—
Profit Loss Account Reserve	£256	£14,039	£12,433	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£356	£14,139	£12,533	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£115,352	£121,516	£39,751	£97,530	£26,923	£23,666	£35,513	£26,106
Value-added Tax Payable	—	—	—	—	—	—	£8,332	£2,828	£652	£2,443	£380

DALESIDE DEVELOPMENTS LIMITED

摘要

法律與地位

時間軸 (35 事件)

提交年度账目

提交年度账目

就任 Roy Sheraton (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 Neil Christopher Biesty (個人)

就任 Statement Withdrawn (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

DALESIDE DEVELOPMENTS LIMITED 公司報告

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Confirmation statement

Companexia Document AI

Change of registered office address

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構