ARBOR VALE LIMITED, S Wales

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £-8.4K

الأرقام الرئيسية

الربح / (الخسارة)

2015—

2016£‎-8,378

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2015£100

2016£100

2017£‎-8,278

2018£‎-19,733

2019£9,368

2020£498,968

2021£521,132

2022£556,118

Net Assets Liabilities

2015—

2016—

2017£‎-8,278

2018£‎-19,733

2019£9,368

2020£498,968

2021£521,132

2022£556,118

Equity

2015—

2016—

2017£‎-8,278

2018£‎-19,733

2019£9,368

2020£498,968

2021£521,132

2022£556,118

Current Assets

2015£100

2016—

2017£620,980

2018£4,302,524

2019£4,063,488

2020£3,043,372

2021£2,608,516

2022£2,091,330

Net Current Assets Liabilities

2015£100

2016£100

2017£303,289

2018£3,980,759

2019£3,507,517

2020£2,920,508

2021£2,490,912

2022£2,018,843

Total Assets Less Current Liabilities

2015£100

2016£100

2017£303,289

2018£3,980,759

2019£3,507,517

2020£2,920,508

2021£2,490,912

2022£2,018,843

Cash Bank On Hand

2015—

2016—

2017£98,497

2018£16,744

2019£13,384

2020£343,132

2021£139,959

2022£24,568

Debtors

2015£100

2016£100

2017£2,422

2018£440

2019£11,558

2020£26,379

2021£4,839

2022£21,272

Other Debtors

2015—

2016£100

2017£2,422

2018£440

2019£11,558

2020£26,379

2021£4,839

2022£18,085

Creditors

2015—

2016—

2017£317,691

2018£321,765

2019£555,971

2020£2,421,540

2021£1,969,780

2022£1,462,725

Trade Creditors Trade Payables

2015—

2016—

2017£67,191

2018£71,015

2019£4,895

2020£14,240

2021£3,056

2022£4,031

Other Creditors

2015—

2016—

2017£250,500

2018£250,750

2019£544,250

2020£535,000

2021£335,000

2022£335,000

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

2020100

2021100

2022100

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021£1

2022£1

Bank Borrowings Overdrafts

2015—

2016—

2017£311,567

2018£4,000,492

2019£3,498,149

2020£1,886,540

2021£1,634,780

2022£1,127,725

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank

2015—

2016£98,497

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2015—

2016—

2017—

2018£6,826

2019£6,826

2020—

2021—

2022—

Creditors Due After One Year

2015—

2016£311,567

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015—

2016£317,691

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liability Excluding Pension Asset Liability

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£106,674

2021£111,873

2022£8,206

Profit Loss Account Reserve

2015—

2016£‎-8,378

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2015£100

2016£‎-100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2015—

2016£520,061

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2015—

2016—

2017£520,061

2018£4,285,340

2019£4,038,546

2020£2,673,861

2021£2,463,718

2022£2,045,490

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3,187

متري	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	—	£‎-8,378	—	—	—	—	—	—
إجمالي الأصول	£100	£100	£‎-8,278	£‎-19,733	£9,368	£498,968	£521,132	£556,118
Net Assets Liabilities	—	—	£‎-8,278	£‎-19,733	£9,368	£498,968	£521,132	£556,118
Equity	—	—	£‎-8,278	£‎-19,733	£9,368	£498,968	£521,132	£556,118
Current Assets	£100	—	£620,980	£4,302,524	£4,063,488	£3,043,372	£2,608,516	£2,091,330
Net Current Assets Liabilities	£100	£100	£303,289	£3,980,759	£3,507,517	£2,920,508	£2,490,912	£2,018,843
Total Assets Less Current Liabilities	£100	£100	£303,289	£3,980,759	£3,507,517	£2,920,508	£2,490,912	£2,018,843
Cash Bank On Hand	—	—	£98,497	£16,744	£13,384	£343,132	£139,959	£24,568
Debtors	£100	£100	£2,422	£440	£11,558	£26,379	£4,839	£21,272
Other Debtors	—	£100	£2,422	£440	£11,558	£26,379	£4,839	£18,085
Creditors	—	—	£317,691	£321,765	£555,971	£2,421,540	£1,969,780	£1,462,725
Trade Creditors Trade Payables	—	—	£67,191	£71,015	£4,895	£14,240	£3,056	£4,031
Other Creditors	—	—	£250,500	£250,750	£544,250	£535,000	£335,000	£335,000
Number Shares Allotted	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100
Par Value Share	£1	£1	—	—	—	£1	£1	£1
Bank Borrowings Overdrafts	—	—	£311,567	£4,000,492	£3,498,149	£1,886,540	£1,634,780	£1,127,725
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank	—	£98,497	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£6,826	£6,826	—	—	—
Creditors Due After One Year	—	£311,567	—	—	—	—	—	—
Creditors Due Within One Year	—	£317,691	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£100	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£106,674	£111,873	£8,206
Profit Loss Account Reserve	—	£‎-8,378	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£‎-100	—	—	—	—	—	—
Shareholder Funds	£100	£100	—	—	—	—	—	—
Stocks Inventory	—	£520,061	—	—	—	—	—	—
Total Inventories	—	—	£520,061	£4,285,340	£4,038,546	£2,673,861	£2,463,718	£2,045,490
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£3,187