DNEL LTD, BRENTWOOD, 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

2015

總資產: £29.5K

主要數據

總資產

2015£29,549

2016£30,601

2017£32,962

2018£62,865

2019£280,188

2020£399,915

2021£177,733

Net Assets Liabilities

2015—

2016—

2017£32,962

2018£62,865

2019£280,188

2020£399,915

2021£177,733

Equity

2015—

2016—

2017£32,962

2018£62,865

2019£280,188

2020£399,915

2021£177,733

Current Assets

2015£101,196

2016£218,132

2017£237,431

2018£385,837

2019£545,915

2020£582,129

2021£785,894

Net Current Assets Liabilities

2015£24,029

2016£-1,019

2017£12,241

2018£121,223

2019£294,359

2020£393,640

2021£566,466

Total Assets Less Current Liabilities

2015£29,549

2016£30,601

2017£32,962

2018£140,649

2019£451,266

2020£572,364

2021£779,313

Cash Bank On Hand

2015—

2016—

2017£9,844

2018£5,651

2019£18,782

2020£184,991

2021£282,123

Debtors

2015—

2016—

2017£133,587

2018£301,461

2019£488,308

2020£353,313

2021£409,946

Other Debtors

2015—

2016—

2017£2,125

2018£0

2019£-9,800

2020£10,806

2021£42,711

Creditors

2015—

2016—

2017£225,190

2018£77,784

2019£251,556

2020£172,449

2021£601,580

Trade Creditors Trade Payables

2015—

2016—

2017£45,866

2018£1,118

2019£5,816

2020£6,118

2021£23,026

Other Creditors

2015—

2016—

2017£0

2018£77,784

2019£171,078

2020£172,449

2021£306,528

Average Number Employees During Period

2015—

2016—

20172

20182

20195

202012

202110

Accrued Liabilities

2015—

2016—

2017—

2018—

2019—

2020£7,250

2021£12,250

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£22,149

2018£42,559

2019£69,495

2020£140,444

2021£230,966

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£62,891

2019£48,753

2020£105,072

2021£149,242

Amounts Owed By Group Undertakings Participating Interests

2015—

2016—

2017—

2018—

2019£0

2020£12,000

2021£12,289

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£0

2021£220,000

Carrying Amount Property Plant Equipment With Restricted Title

2015—

2016—

2017—

2018£0

2019£48,944

2020£75,825

2021£131,222

Creditors Due Within One Year

2015£77,292

2016£231,176

2017£225,190

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018£0

2019£55,779

2020£0

2021£75,052

Fixed Assets

2015£5,520

2016£31,620

2017£20,721

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1,295

2018£20,410

2019£26,936

2020£70,949

2021£90,522

Loans From Directors

2015—

2016—

2017£44,488

2018£35,659

2019£124

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£29,549

2016£30,601

2017£32,962

2018—

2019—

2020—

2021—

Prepayments Accrued Income

2015—

2016—

2017£38,524

2018£48,524

2019£38,524

2020£17,471

2021£28,166

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£125

2016£12,025

2017£38,524

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£20,721

2018£19,426

2019£156,907

2020£178,724

2021£212,847

Property Plant Equipment Gross Cost

2015—

2016—

2017£41,575

2018£199,466

2019£248,219

2020£353,291

2021£502,533

Shareholder Funds

2015£29,549

2016£30,601

2017£32,962

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017£74,358

2018£105,943

2019£49,966

2020£34,062

2021£4,986

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2016—

2017—

2018£95,000

2019—

2020—

2021—

Total Inventories

2015—

2016—

2017£94,000

2018£78,725

2019£38,825

2020£43,825

2021£93,825

Trade Debtors Trade Receivables

2015—

2016—

2017£92,938

2018£252,937

2019£459,584

2020£313,036

2021£326,780

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£30,744

2021£54,876

Work In Progress

2015—

2016—

2017£94,000

2018£78,725

2019£38,825

2020—

2021—

公制	2015	2016	2017	2018	2019	2020	2021
總資產	£29,549	£30,601	£32,962	£62,865	£280,188	£399,915	£177,733
Net Assets Liabilities	—	—	£32,962	£62,865	£280,188	£399,915	£177,733
Equity	—	—	£32,962	£62,865	£280,188	£399,915	£177,733
Current Assets	£101,196	£218,132	£237,431	£385,837	£545,915	£582,129	£785,894
Net Current Assets Liabilities	£24,029	£-1,019	£12,241	£121,223	£294,359	£393,640	£566,466
Total Assets Less Current Liabilities	£29,549	£30,601	£32,962	£140,649	£451,266	£572,364	£779,313
Cash Bank On Hand	—	—	£9,844	£5,651	£18,782	£184,991	£282,123
Debtors	—	—	£133,587	£301,461	£488,308	£353,313	£409,946
Other Debtors	—	—	£2,125	£0	£-9,800	£10,806	£42,711
Creditors	—	—	£225,190	£77,784	£251,556	£172,449	£601,580
Trade Creditors Trade Payables	—	—	£45,866	£1,118	£5,816	£6,118	£23,026
Other Creditors	—	—	£0	£77,784	£171,078	£172,449	£306,528
Average Number Employees During Period	—	—	2	2	5	12	10
Accrued Liabilities	—	—	—	—	—	£7,250	£12,250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22,149	£42,559	£69,495	£140,444	£230,966
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£62,891	£48,753	£105,072	£149,242
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£0	£12,000	£12,289
Bank Borrowings	—	—	—	—	—	£0	£220,000
Carrying Amount Property Plant Equipment With Restricted Title	—	—	—	£0	£48,944	£75,825	£131,222
Creditors Due Within One Year	£77,292	£231,176	£225,190	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£55,779	£0	£75,052
Fixed Assets	£5,520	£31,620	£20,721	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,295	£20,410	£26,936	£70,949	£90,522
Loans From Directors	—	—	£44,488	£35,659	£124	—	—
Net Assets Liabilities Including Pension Asset Liability	£29,549	£30,601	£32,962	—	—	—	—
Prepayments Accrued Income	—	—	£38,524	£48,524	£38,524	£17,471	£28,166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£125	£12,025	£38,524	—	—	—	—
Property Plant Equipment	—	—	£20,721	£19,426	£156,907	£178,724	£212,847
Property Plant Equipment Gross Cost	—	—	£41,575	£199,466	£248,219	£353,291	£502,533
Shareholder Funds	£29,549	£30,601	£32,962	—	—	—	—
Taxation Social Security Payable	—	—	£74,358	£105,943	£49,966	£34,062	£4,986
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£95,000	—	—	—
Total Inventories	—	—	£94,000	£78,725	£38,825	£43,825	£93,825
Trade Debtors Trade Receivables	—	—	£92,938	£252,937	£459,584	£313,036	£326,780
Value-added Tax Payable	—	—	—	—	—	£30,744	£54,876
Work In Progress	—	—	£94,000	£78,725	£38,825	—	—

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就任 Darren Philip New (個人)

離任 Samuel David White (個人)

就任 Darren Philip New (個人)

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