CHUCKBUDDIES LTD, BIRKENHEAD, المملكة المتحدة

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): £23.5K

الأرقام الرئيسية

الربح / (الخسارة)

2012£23,545

2013£4,156

2014£‎-34,138

2015£‎-60,414

2016—

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2012£23,585

2013£4,196

2014£‎-34,098

2015£‎-60,374

2016£‎-80,690

2017£2,034

2018£‎-5,494

2019£‎-10,749

2020£‎-21,115

2021£14,202

Equity

2012—

2013—

2014—

2015—

2016£‎-80,690

2017£2,034

2018£‎-5,494

2019£‎-10,749

2020£‎-21,115

2021£14,202

Current Assets

2012£188,197

2013£136,267

2014£156,810

2015£103,867

2016£96,526

2017£70,044

2018£65,695

2019£60,559

2020£48,666

2021£14,974

Net Current Assets Liabilities

2012£9,631

2013£‎-32,337

2014£‎-68,064

2015£‎-85,731

2016£‎-99,629

2017£‎-12,118

2018£‎-16,072

2019£‎-18,659

2020£‎-27,031

2021£9,776

Total Assets Less Current Liabilities

2012£23,585

2013£4,196

2014£‎-34,098

2015£‎-60,374

2016£‎-80,690

2017£2,034

2018£‎-5,494

2019£‎-10,749

2020£‎-21,115

2021£14,202

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£2,811

2017£809

2018£1,847

2019£1,141

2020£1,256

2021£980

Debtors

2012£65,107

2013£37,192

2014£39,234

2015£25,883

2016£22,071

2017£4,547

2018£4,199

2019£4,019

2020£5,861

2021£4,189

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,253

2019£1,073

2020£1,142

2021£1,801

Creditors

2012—

2013—

2014—

2015—

2016£196,155

2017£82,162

2018£81,767

2019£79,218

2020£75,697

2021£5,198

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,158

2019£4,938

2020£2,523

2021—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£55,470

2019£74,280

2020£72,984

2021£4,873

Number Shares Allotted

201240

201340

201440

201540

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20161

2017—

20183

20193

20203

20212

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,750

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£48,593

2017£52,165

2018£54,835

2019£56,829

2020£58,319

2021£62,742

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£20,389

2019£190

2020£190

2021£325

Called Up Share Capital

2012£40

2013£40

2014£40

2015£40

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£6,130

2013£5,575

2014£8,195

2015£646

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£178,566

2013£168,604

2014£224,874

2015£189,598

2016—

2017—

2018—

2019—

2020—

2021—

Finished Goods Goods For Resale

2012—

2013—

2014—

2015—

2016—

2017—

2018£59,649

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£4,787

2017£3,572

2018£2,668

2019£1,994

2020£1,490

2021£4,423

Profit Loss Account Reserve

2012£23,545

2013£4,156

2014£‎-34,138

2015£‎-60,414

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£18,939

2017£14,152

2018£10,578

2019£7,910

2020£5,916

2021£4,426

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£62,745

2017£62,745

2018£62,745

2019£62,745

2020£62,745

2021£62,745

Share Capital Allotted Called Up Paid

2012£40

2013£40

2014£40

2015£40

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£23,585

2013£4,196

2014£‎-34,098

2015£‎-60,374

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012£116,960

2013£93,500

2014£109,381

2015£77,338

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£13,954

2013£36,533

2014£33,966

2015£25,357

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£31,841

2013£8,989

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£53,756

2013£62,745

2014£62,745

2015£62,745

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£17,223

2013£28,779

2014£37,388

2015£43,806

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£9,262

2013£11,556

2014£8,609

2015£6,418

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2012—

2013—

2014—

2015—

2016£71,644

2017£64,688

2018£59,649

2019£55,399

2020£41,549

2021£9,805

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,946

2019£2,946

2020£4,719

2021£2,388

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£23,545	£4,156	£‎-34,138	£‎-60,414	—	—	—	—	—	—
إجمالي الأصول	£23,585	£4,196	£‎-34,098	£‎-60,374	£‎-80,690	£2,034	£‎-5,494	£‎-10,749	£‎-21,115	£14,202
Equity	—	—	—	—	£‎-80,690	£2,034	£‎-5,494	£‎-10,749	£‎-21,115	£14,202
Current Assets	£188,197	£136,267	£156,810	£103,867	£96,526	£70,044	£65,695	£60,559	£48,666	£14,974
Net Current Assets Liabilities	£9,631	£‎-32,337	£‎-68,064	£‎-85,731	£‎-99,629	£‎-12,118	£‎-16,072	£‎-18,659	£‎-27,031	£9,776
Total Assets Less Current Liabilities	£23,585	£4,196	£‎-34,098	£‎-60,374	£‎-80,690	£2,034	£‎-5,494	£‎-10,749	£‎-21,115	£14,202
Cash Bank On Hand	—	—	—	—	£2,811	£809	£1,847	£1,141	£1,256	£980
Debtors	£65,107	£37,192	£39,234	£25,883	£22,071	£4,547	£4,199	£4,019	£5,861	£4,189
Other Debtors	—	—	—	—	—	—	£1,253	£1,073	£1,142	£1,801
Creditors	—	—	—	—	£196,155	£82,162	£81,767	£79,218	£75,697	£5,198
Trade Creditors Trade Payables	—	—	—	—	—	—	£4,158	£4,938	£2,523	—
Other Creditors	—	—	—	—	—	—	£55,470	£74,280	£72,984	£4,873
Number Shares Allotted	40	40	40	40	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	—	3	3	3	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1,750	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£48,593	£52,165	£54,835	£56,829	£58,319	£62,742
Bank Borrowings Overdrafts	—	—	—	—	—	—	£20,389	£190	£190	£325
Called Up Share Capital	£40	£40	£40	£40	—	—	—	—	—	—
Cash Bank In Hand	£6,130	£5,575	£8,195	£646	—	—	—	—	—	—
Creditors Due Within One Year	£178,566	£168,604	£224,874	£189,598	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£59,649	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,787	£3,572	£2,668	£1,994	£1,490	£4,423
Profit Loss Account Reserve	£23,545	£4,156	£‎-34,138	£‎-60,414	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£18,939	£14,152	£10,578	£7,910	£5,916	£4,426
Property Plant Equipment Gross Cost	—	—	—	—	£62,745	£62,745	£62,745	£62,745	£62,745	£62,745
Share Capital Allotted Called Up Paid	£40	£40	£40	£40	—	—	—	—	—	—
Shareholder Funds	£23,585	£4,196	£‎-34,098	£‎-60,374	—	—	—	—	—	—
Stocks Inventory	£116,960	£93,500	£109,381	£77,338	—	—	—	—	—	—
Tangible Fixed Assets	£13,954	£36,533	£33,966	£25,357	—	—	—	—	—	—
Tangible Fixed Assets Additions	£31,841	£8,989	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£53,756	£62,745	£62,745	£62,745	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,223	£28,779	£37,388	£43,806	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£9,262	£11,556	£8,609	£6,418	—	—	—	—	—	—
Total Inventories	—	—	—	—	£71,644	£64,688	£59,649	£55,399	£41,549	£9,805
Trade Debtors Trade Receivables	—	—	—	—	—	—	£2,946	£2,946	£4,719	£2,388

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تعيين Christopher Reynolds (شخص)

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