DEVELOPMENT MACHINE LIMITED, Shipley

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

2012

利潤/（虧損）: £1.1K

主要數據

利潤/（虧損）

2012£1,103

2013£1,907

2014£2,343

2015£3,050

2016£-5,100

2017—

總資產

2012£1,203

2013£2,007

2014£2,443

2015£3,150

2016£-5,000

2017£467

Current Assets

2012£37,677

2013£53,779

2014£52,051

2015£84,488

2016£56,470

2017£72,008

Net Current Assets Liabilities

2012£-8,047

2013£-10,243

2014£-6,557

2015£6,150

2016£56,470

2017£72,008

Total Assets Less Current Liabilities

2012£39,953

2013£25,757

2014£17,443

2015£18,150

2016£56,470

2017£72,008

Debtors

2012£31,577

2013£37,800

2014£32,064

2015£46,287

2016£46,287

2017—

Other Debtors

2012—

2013—

2014—

2015—

2016£8,062

2017—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016£7,381

2017—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016£7,381

2017—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014£0

2015£7,381

2016—

2017—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015£7,381

2016—

2017—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£3,600

2013£6,479

2014£8,987

2015£26,201

2016£26,201

2017—

Creditors Due After One Year

2012£38,750

2013£23,750

2014£15,000

2015£15,000

2016£61,470

2017£71,541

Creditors Due After One Year Total Noncurrent Liabilities

2012£38,750

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2012£45,724

2013£64,022

2014£58,608

2015£78,338

2016£78,338

2017—

Creditors Due Within One Year Total Current Liabilities

2012£45,724

2013—

2014—

2015—

2016—

2017—

Debtors Due Within One Year

2012—

2013—

2014—

2015—

2016£46,287

2017—

Fixed Assets

2012£48,000

2013£36,000

2014£24,000

2015£12,000

2016—

2017—

Intangible Fixed Assets

2012£48,000

2013£36,000

2014£24,000

2015£12,000

2016£12,000

2017—

Intangible Fixed Assets Additions

2012£60,000

2013£0

2014£0

2015£0

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£12,000

2013£24,000

2014£36,000

2015£48,000

2016£60,000

2017—

Intangible Fixed Assets Amortisation Charged In Period

2012£12,000

2013£12,000

2014£12,000

2015£12,000

2016£12,000

2017—

Intangible Fixed Assets Cost Or Valuation

2012£60,000

2013£60,000

2014£60,000

2015£60,000

2016£60,000

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£1,203

2013£2,007

2014£2,443

2015£3,150

2016£-5,000

2017£467

Other Creditors After One Year

2012—

2013—

2014—

2015—

2016£15,000

2017—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£28,025

2017—

Profit Loss Account Reserve

2012£1,103

2013£1,907

2014£2,343

2015£3,050

2016£-5,100

2017—

Profit Loss For Period

2012—

2013—

2014—

2015—

2016£-8,150

2017—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2012£1,203

2013£2,007

2014£2,443

2015£3,150

2016£-5,000

2017£467

Stocks Inventory

2012£2,500

2013£9,500

2014£11,000

2015£12,000

2016£12,000

2017—

Taxation Social Security Due Within One Year

2012—

2013—

2014—

2015—

2016£40,307

2017—

Trade Creditors Within One Year

2012—

2013—

2014—

2015—

2016£10,006

2017—

Trade Debtors

2012—

2013—

2014—

2015—

2016£38,225

2017—

公制	2012	2013	2014	2015	2016	2017
利潤/（虧損）	£1,103	£1,907	£2,343	£3,050	£-5,100	—
總資產	£1,203	£2,007	£2,443	£3,150	£-5,000	£467
Current Assets	£37,677	£53,779	£52,051	£84,488	£56,470	£72,008
Net Current Assets Liabilities	£-8,047	£-10,243	£-6,557	£6,150	£56,470	£72,008
Total Assets Less Current Liabilities	£39,953	£25,757	£17,443	£18,150	£56,470	£72,008
Debtors	£31,577	£37,800	£32,064	£46,287	£46,287	—
Other Debtors	—	—	—	—	£8,062	—
Number Shares Allotted	—	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	—
Advances Credits Directors	—	—	—	—	£7,381	—
Advances Credits Made In Period Directors	—	—	—	—	£7,381	—
Amount Specific Advance Or Credit Directors	—	—	£0	£7,381	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£7,381	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£3,600	£6,479	£8,987	£26,201	£26,201	—
Creditors Due After One Year	£38,750	£23,750	£15,000	£15,000	£61,470	£71,541
Creditors Due After One Year Total Noncurrent Liabilities	£38,750	—	—	—	—	—
Creditors Due Within One Year	£45,724	£64,022	£58,608	£78,338	£78,338	—
Creditors Due Within One Year Total Current Liabilities	£45,724	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	£46,287	—
Fixed Assets	£48,000	£36,000	£24,000	£12,000	—	—
Intangible Fixed Assets	£48,000	£36,000	£24,000	£12,000	£12,000	—
Intangible Fixed Assets Additions	£60,000	£0	£0	£0	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12,000	£24,000	£36,000	£48,000	£60,000	—
Intangible Fixed Assets Amortisation Charged In Period	£12,000	£12,000	£12,000	£12,000	£12,000	—
Intangible Fixed Assets Cost Or Valuation	£60,000	£60,000	£60,000	£60,000	£60,000	—
Net Assets Liabilities Including Pension Asset Liability	£1,203	£2,007	£2,443	£3,150	£-5,000	£467
Other Creditors After One Year	—	—	—	—	£15,000	—
Other Creditors Due Within One Year	—	—	—	—	£28,025	—
Profit Loss Account Reserve	£1,103	£1,907	£2,343	£3,050	£-5,100	—
Profit Loss For Period	—	—	—	—	£-8,150	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—
Shareholder Funds	£1,203	£2,007	£2,443	£3,150	£-5,000	£467
Stocks Inventory	£2,500	£9,500	£11,000	£12,000	£12,000	—
Taxation Social Security Due Within One Year	—	—	—	—	£40,307	—
Trade Creditors Within One Year	—	—	—	—	£10,006	—
Trade Debtors	—	—	—	—	£38,225	—