BLUE RIBAND POOLS LIMITED, Littlehampton

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £-132

الأرقام الرئيسية

الربح / (الخسارة)

2011£‎-132

2012£‎-370

2013£‎-24,122

2014£42,597

2015£25,238

2017—

إجمالي الأصول

2011£‎-32

2012£‎-270

2013£‎-24,002

2014£42,717

2015£25,358

2017£‎-52

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2017£‎-52

Equity

2011—

2012—

2013—

2014—

2015—

2017£‎-52

Current Assets

2011£937

2012£885

2013£61,993

2014£102,676

2015£122,179

2017£82,018

Net Current Assets Liabilities

2011£‎-32

2012£‎-270

2013£‎-81,934

2014£‎-8,253

2015£‎-29,889

2017£‎-36,227

Total Assets Less Current Liabilities

2011£‎-32

2012£‎-270

2013£‎-24,002

2014£46,393

2015£30,745

2017£16,417

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2017£11,574

Debtors

2011£0

2012£110

2013£41,932

2014£52,830

2015£59,901

2017£28,308

Other Debtors

2011—

2012—

2013—

2014—

2015—

2017£2,962

Creditors

2011—

2012—

2013—

2014—

2015—

2017£118,245

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2017£73,301

Other Creditors

2011—

2012—

2013—

2014—

2015—

2017£2,225

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2017—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20174

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017£14,500

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£14,069

Amounts Owed By Related Parties

2011—

2012—

2013—

2014—

2015—

2017£4,144

Called Up Share Capital

2011£100

2012£100

2013£120

2014£120

2015£120

2017—

Cash Bank In Hand

2011£937

2012£775

2013£1,709

2014£2,274

2015£14,706

2017—

Creditors Due Within One Year

2011£969

2012£1,155

2013£143,927

2014£110,929

2015£152,068

2017—

Creditors Due Within One Year Total Current Liabilities

2011£969

2012—

2013—

2014—

2015—

2017—

Director Remuneration

2011—

2012—

2013—

2014—

2015—

2017£24,315

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£‎-27,320

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£‎-45,497

Dividend Per Share Interim

2011—

2012—

2013—

2014—

2015—

2017£354

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2017£11,791

Fixed Assets

2011—

2012—

2013£57,932

2014£54,646

2015£60,634

2017£52,644

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017£4,250

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£10,329

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017£19,750

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2017£30,000

Intangible Fixed Assets

2011—

2012—

2013£28,750

2014£25,750

2015£22,750

2017—

Intangible Fixed Assets Additions

2011—

2012—

2013£30,000

2014—

2015—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2013£4,250

2014£7,250

2015£10,250

2017—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012—

2013£3,000

2014£3,000

2015£3,000

2017—

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2013£30,000

2014£30,000

2015£30,000

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£‎-32

2012£‎-270

2013£‎-24,002

2014£42,717

2015£25,358

2017—

Other Inventories

2011—

2012—

2013—

2014—

2015—

2017£42,136

Other Payables Accrued Expenses

2011—

2012—

2013—

2014—

2015—

2017£1,500

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2017£13,123

Prepayments

2011—

2012—

2013—

2014—

2015—

2017£8,708

Profit Loss Account Reserve

2011£‎-132

2012£‎-370

2013£‎-24,122

2014£42,597

2015£25,238

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£32,894

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2017£18,457

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2017£4,678

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£3,676

2015£5,387

2017—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£120

2014£120

2015£120

2017—

Shareholder Funds

2011£‎-32

2012£‎-270

2013£‎-24,002

2014£42,717

2015£25,358

2017—

Stocks Inventory

2011—

2012—

2013£18,352

2014£47,572

2015£47,572

2017—

Tangible Fixed Assets

2011—

2012—

2013£29,182

2014£28,896

2015£37,884

2017—

Tangible Fixed Assets Additions

2011—

2012—

2013£7,401

2014£17,403

2015£4,250

2017—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013£42,301

2014£59,704

2015£63,954

2017—

Tangible Fixed Assets Depreciation

2011—

2012—

2013£13,405

2014£21,820

2015£31,060

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£7,687

2014£8,415

2015£9,240

2017—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2017£22,003

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2017£13,123

Total Inventories

2011—

2012—

2013—

2014—

2015—

2017£42,136

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2017£12,494

متري	2011	2012	2013	2014	2015	2017
الربح / (الخسارة)	£‎-132	£‎-370	£‎-24,122	£42,597	£25,238	—
إجمالي الأصول	£‎-32	£‎-270	£‎-24,002	£42,717	£25,358	£‎-52
Net Assets Liabilities	—	—	—	—	—	£‎-52
Equity	—	—	—	—	—	£‎-52
Current Assets	£937	£885	£61,993	£102,676	£122,179	£82,018
Net Current Assets Liabilities	£‎-32	£‎-270	£‎-81,934	£‎-8,253	£‎-29,889	£‎-36,227
Total Assets Less Current Liabilities	£‎-32	£‎-270	£‎-24,002	£46,393	£30,745	£16,417
Cash Bank On Hand	—	—	—	—	—	£11,574
Debtors	£0	£110	£41,932	£52,830	£59,901	£28,308
Other Debtors	—	—	—	—	—	£2,962
Creditors	—	—	—	—	—	£118,245
Trade Creditors Trade Payables	—	—	—	—	—	£73,301
Other Creditors	—	—	—	—	—	£2,225
Number Shares Allotted	—	—	100	100	100	—
Par Value Share	—	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£14,500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14,069
Amounts Owed By Related Parties	—	—	—	—	—	£4,144
Called Up Share Capital	£100	£100	£120	£120	£120	—
Cash Bank In Hand	£937	£775	£1,709	£2,274	£14,706	—
Creditors Due Within One Year	£969	£1,155	£143,927	£110,929	£152,068	—
Creditors Due Within One Year Total Current Liabilities	£969	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£24,315
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-27,320
Disposals Property Plant Equipment	—	—	—	—	—	£‎-45,497
Dividend Per Share Interim	—	—	—	—	—	£354
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£11,791
Fixed Assets	—	—	£57,932	£54,646	£60,634	£52,644
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£4,250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£10,329
Intangible Assets	—	—	—	—	—	£19,750
Intangible Assets Gross Cost	—	—	—	—	—	£30,000
Intangible Fixed Assets	—	—	£28,750	£25,750	£22,750	—
Intangible Fixed Assets Additions	—	—	£30,000	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£4,250	£7,250	£10,250	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£3,000	£3,000	£3,000	—
Intangible Fixed Assets Cost Or Valuation	—	—	£30,000	£30,000	£30,000	—
Net Assets Liabilities Including Pension Asset Liability	£‎-32	£‎-270	£‎-24,002	£42,717	£25,358	—
Other Inventories	—	—	—	—	—	£42,136
Other Payables Accrued Expenses	—	—	—	—	—	£1,500
Other Remaining Borrowings	—	—	—	—	—	£13,123
Prepayments	—	—	—	—	—	£8,708
Profit Loss Account Reserve	£‎-132	£‎-370	£‎-24,122	£42,597	£25,238	—
Property Plant Equipment	—	—	—	—	—	£32,894
Property Plant Equipment Gross Cost	—	—	—	—	—	£18,457
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4,678
Provisions For Liabilities Charges	—	—	£0	£3,676	£5,387	—
Share Capital Allotted Called Up Paid	—	—	£120	£120	£120	—
Shareholder Funds	£‎-32	£‎-270	£‎-24,002	£42,717	£25,358	—
Stocks Inventory	—	—	£18,352	£47,572	£47,572	—
Tangible Fixed Assets	—	—	£29,182	£28,896	£37,884	—
Tangible Fixed Assets Additions	—	—	£7,401	£17,403	£4,250	—
Tangible Fixed Assets Cost Or Valuation	—	—	£42,301	£59,704	£63,954	—
Tangible Fixed Assets Depreciation	—	—	£13,405	£21,820	£31,060	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7,687	£8,415	£9,240	—
Taxation Social Security Payable	—	—	—	—	—	£22,003
Total Borrowings	—	—	—	—	—	£13,123
Total Inventories	—	—	—	—	—	£42,136
Trade Debtors Trade Receivables	—	—	—	—	—	£12,494