DGN DEVELOPMENTS LTD, Dudley, 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

2017

利潤/（虧損）: £-2.0K

主要數據

利潤/（虧損）

2016—

2017£-2,016

2018£46,107

2019£39,734

2020£-10,980

2021£68,146

2022£-16,739

2023£48,397

2024—

總資產

2016£100

2017£-2,016

2018£44,091

2019£83,825

2020£72,845

2021£140,991

2022£124,252

2023£172,649

2024£172,749

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£72,945

2022£141,091

2023£124,352

2024£172,749

Equity

2016—

2017£-2,016

2018£44,091

2019£83,825

2020£72,845

2021£140,991

2022£124,252

2023£172,649

2024£172,749

Current Assets

2016—

2017£100

2018£192,147

2019£406,575

2020£554,891

2021£700,024

2022£775,043

2023£856,495

2024£1,318,222

Net Current Assets Liabilities

2016—

2017£100

2018£-3,969

2019£30,285

2020£72,800

2021£64,045

2022£183,971

2023£141,617

2024£579,153

Total Assets Less Current Liabilities

2016—

2017£100

2018£-1,916

2019£44,191

2020£83,925

2021£72,945

2022£191,091

2023£164,186

2024£612,524

Cash Bank On Hand

2016—

2017£100

2018£110,357

2019£123,190

2020£3,783

2021£7,211

2022£523,370

2023£15,905

2024£3,043

Debtors

2016—

2017£0

2018£13,788

2019£13,451

2020£11,845

2021£3,307

2022£2,946

2023£24,951

2024£240,585

Other Debtors

2016—

2017£0

2018£13,788

2019£13,451

2020£11,845

2021£3,307

2022£2,946

2023£24,951

2024£25,040

Creditors

2016—

2017£0

2018£196,116

2019£376,290

2020£482,091

2021£635,979

2022£50,000

2023£39,834

2024£439,775

Trade Creditors Trade Payables

2016—

2017£0

2018£22,910

2019£1,500

2020£29,762

2021£46,181

2022£50,853

2023£122,315

2024£235,792

Other Creditors

2016—

2017£0

2018£173,206

2019£365,510

2020£437,297

2021£579,666

2022£523,711

2023£0

2024£415,118

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£20,148

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

20191

20201

20210

20221

20231

20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£147

2018£3,624

2019£6,405

2020£8,630

2021£10,410

2022£16,051

2023£24,393

2024£31,067

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£0

2022£50,000

2023£32,500

2024£22,500

Cash Bank In Hand

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£7,334

2024£2,157

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£147

2018£3,477

2019£2,781

2020£2,225

2021£1,780

2022£5,641

2023£8,342

2024£6,674

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017—

2018£0

2019£9,280

2020£15,032

2021£10,132

2022£16,508

2023£17,452

2024£18,077

Property Plant Equipment

2016—

2017£2,053

2018£2,053

2019£13,906

2020£11,125

2021£8,900

2022£7,120

2023£22,569

2024£33,371

Property Plant Equipment Gross Cost

2016—

2017£2,200

2018£17,530

2019£17,530

2020£17,530

2021£17,530

2022£38,620

2023£57,764

2024£57,764

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£2,200

2018£15,330

2019—

2020—

2021—

2022£21,090

2023£19,144

2024—

Total Inventories

2016—

2017£0

2018£68,002

2019£269,934

2020£539,263

2021£689,506

2022£248,727

2023£815,639

2024£1,074,594

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£215,545

公制	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	—	£-2,016	£46,107	£39,734	£-10,980	£68,146	£-16,739	£48,397	—
總資產	£100	£-2,016	£44,091	£83,825	£72,845	£140,991	£124,252	£172,649	£172,749
Net Assets Liabilities	—	—	—	—	—	£72,945	£141,091	£124,352	£172,749
Equity	—	£-2,016	£44,091	£83,825	£72,845	£140,991	£124,252	£172,649	£172,749
Current Assets	—	£100	£192,147	£406,575	£554,891	£700,024	£775,043	£856,495	£1,318,222
Net Current Assets Liabilities	—	£100	£-3,969	£30,285	£72,800	£64,045	£183,971	£141,617	£579,153
Total Assets Less Current Liabilities	—	£100	£-1,916	£44,191	£83,925	£72,945	£191,091	£164,186	£612,524
Cash Bank On Hand	—	£100	£110,357	£123,190	£3,783	£7,211	£523,370	£15,905	£3,043
Debtors	—	£0	£13,788	£13,451	£11,845	£3,307	£2,946	£24,951	£240,585
Other Debtors	—	£0	£13,788	£13,451	£11,845	£3,307	£2,946	£24,951	£25,040
Creditors	—	£0	£196,116	£376,290	£482,091	£635,979	£50,000	£39,834	£439,775
Trade Creditors Trade Payables	—	£0	£22,910	£1,500	£29,762	£46,181	£50,853	£122,315	£235,792
Other Creditors	—	£0	£173,206	£365,510	£437,297	£579,666	£523,711	£0	£415,118
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£20,148
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	0	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£147	£3,624	£6,405	£8,630	£10,410	£16,051	£24,393	£31,067
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£50,000	£32,500	£22,500
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£7,334	£2,157
Increase From Depreciation Charge For Year Property Plant Equipment	—	£147	£3,477	£2,781	£2,225	£1,780	£5,641	£8,342	£6,674
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£0	£9,280	£15,032	£10,132	£16,508	£17,452	£18,077
Property Plant Equipment	—	£2,053	£2,053	£13,906	£11,125	£8,900	£7,120	£22,569	£33,371
Property Plant Equipment Gross Cost	—	£2,200	£17,530	£17,530	£17,530	£17,530	£38,620	£57,764	£57,764
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£2,200	£15,330	—	—	—	£21,090	£19,144	—
Total Inventories	—	£0	£68,002	£269,934	£539,263	£689,506	£248,727	£815,639	£1,074,594
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£215,545

DGN DEVELOPMENTS LTD

摘要

法律與地位

時間軸 (22 事件)

提交年度账目

提交年度账目

就任 Sewa Singh (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 Sewa Singh (個人)

就任 Shingara Singh (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

DGN DEVELOPMENTS LTD 公司報告

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Registration of particulars of charge

Change of director details

Change of director details

Total exemption full accounts made up to 28 February 2023

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