A.D.A PROPERTIES LIMITED, Tyne & Wear

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £-2.0K

الأرقام الرئيسية

الربح / (الخسارة)

2012£‎-1,993

2013£‎-32,345

2014£27,792

2015£23,646

2016—

2017—

2018—

إجمالي الأصول

2012£‎-1,990

2013£‎-32,342

2014£27,795

2015£23,650

2016£148,561

2017£10,457

2018£10,457

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£148,561

2017£10,457

2018—

Equity

2012—

2013—

2014—

2015—

2016£148,561

2017£10,457

2018£10,457

Current Assets

2012£384,283

2013£384,077

2014£124,831

2015£138,968

2016£187,914

2017£11,069

2018—

Net Current Assets Liabilities

2012£160,115

2013£137,381

2014£121,976

2015£136,813

2016£147,940

2017£9,929

2018£9,929

Total Assets Less Current Liabilities

2012£162,407

2013£139,219

2014£123,456

2015£137,544

2016£148,561

2017£10,457

2018£10,457

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£11,069

Debtors

2012£2,060

2013£386

2014£74

2015£229

2016—

2017—

2018—

Creditors

2012—

2013—

2014—

2015—

2016£39,974

2017£1,140

2018£1,140

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,140

Number Shares Allotted

2012—

20133

20143

20154

2016—

2017—

2018—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,438

Called Up Share Capital

2012£3

2013£3

2014£3

2015£4

2016—

2017—

2018—

Cash Bank In Hand

2012£32,729

2013£2,242

2014£733

2015£1,447

2016—

2017—

2018—

Creditors Due After One Year

2012£164,397

2013£171,561

2014£95,661

2015£113,894

2016£0

2017—

2018—

Creditors Due Within One Year

2012£224,168

2013£246,696

2014£2,855

2015£2,155

2016£39,974

2017—

2018—

Fixed Assets

2012£2,292

2013£1,838

2014£1,480

2015£731

2016£621

2017£528

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£79

Net Assets Liabilities Including Pension Asset Liability

2012£‎-1,990

2013£‎-32,342

2014£27,795

2015£23,650

2016£148,561

2017—

2018—

Profit Loss Account Reserve

2012£‎-1,993

2013£‎-32,345

2014£27,792

2015£23,646

2016—

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£528

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,887

Secured Debts

2012£215,857

2013£243,880

2014—

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2012£3

2013£3

2014£3

2015£4

2016—

2017—

2018—

Shareholder Funds

2012£‎-1,990

2013£‎-32,342

2014£27,795

2015£23,650

2016£148,561

2017—

2018—

Stocks Inventory

2012£349,494

2013£381,449

2014£124,024

2015£137,292

2016—

2017—

2018—

Tangible Fixed Assets

2012£2,292

2013£1,838

2014£1,480

2015£731

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£3,845

2013£3,845

2014£3,845

2015£1,887

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£1,553

2013£2,007

2014£2,365

2015£1,156

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£454

2014£358

2015£129

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£1,338

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015£1,958

2016—

2017—

2018—

متري	2012	2013	2014	2015	2016	2017	2018
الربح / (الخسارة)	£‎-1,993	£‎-32,345	£27,792	£23,646	—	—	—
إجمالي الأصول	£‎-1,990	£‎-32,342	£27,795	£23,650	£148,561	£10,457	£10,457
Net Assets Liabilities	—	—	—	—	£148,561	£10,457	—
Equity	—	—	—	—	£148,561	£10,457	£10,457
Current Assets	£384,283	£384,077	£124,831	£138,968	£187,914	£11,069	—
Net Current Assets Liabilities	£160,115	£137,381	£121,976	£136,813	£147,940	£9,929	£9,929
Total Assets Less Current Liabilities	£162,407	£139,219	£123,456	£137,544	£148,561	£10,457	£10,457
Cash Bank On Hand	—	—	—	—	—	—	£11,069
Debtors	£2,060	£386	£74	£229	—	—	—
Creditors	—	—	—	—	£39,974	£1,140	£1,140
Other Creditors	—	—	—	—	—	—	£1,140
Number Shares Allotted	—	3	3	4	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,438
Called Up Share Capital	£3	£3	£3	£4	—	—	—
Cash Bank In Hand	£32,729	£2,242	£733	£1,447	—	—	—
Creditors Due After One Year	£164,397	£171,561	£95,661	£113,894	£0	—	—
Creditors Due Within One Year	£224,168	£246,696	£2,855	£2,155	£39,974	—	—
Fixed Assets	£2,292	£1,838	£1,480	£731	£621	£528	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£79
Net Assets Liabilities Including Pension Asset Liability	£‎-1,990	£‎-32,342	£27,795	£23,650	£148,561	—	—
Profit Loss Account Reserve	£‎-1,993	£‎-32,345	£27,792	£23,646	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£528
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,887
Secured Debts	£215,857	£243,880	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	£3	£4	—	—	—
Shareholder Funds	£‎-1,990	£‎-32,342	£27,795	£23,650	£148,561	—	—
Stocks Inventory	£349,494	£381,449	£124,024	£137,292	—	—	—
Tangible Fixed Assets	£2,292	£1,838	£1,480	£731	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,845	£3,845	£3,845	£1,887	—	—	—
Tangible Fixed Assets Depreciation	£1,553	£2,007	£2,365	£1,156	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£454	£358	£129	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£1,338	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£1,958	—	—	—