HEADWAY CONSTRUCTION LTD, Stoke-On-Trent

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £4.6K

الأرقام الرئيسية

الربح / (الخسارة)

2013—

2015£4,565

2016£8,415

2017—

إجمالي الأصول

2013£2

2015£4,567

2016£8,417

2017£1,398

Net Assets Liabilities

2013—

2015—

2016—

2017£1,398

Equity

2013—

2015—

2016—

2017£1,398

Current Assets

2013—

2015£7,909

2016£25,487

2017£11,440

Net Current Assets Liabilities

2013—

2015£4,057

2016£‎-1,616

2017£‎-8,868

Total Assets Less Current Liabilities

2013—

2015£4,694

2016£10,925

2017£12,198

Cash Bank On Hand

2013—

2015—

2016—

2017£5,566

Debtors

2013—

2015£1,700

2016£15,094

2017£5,674

Other Debtors

2013—

2015—

2016—

2017£5,674

Creditors

2013—

2015—

2016—

2017£20,308

Other Creditors

2013—

2015—

2016—

2017£16,252

Number Shares Allotted

20132

20152

2016200

2017—

Par Value Share

2013£1

2015£1

2016£0

2017—

Average Number Employees During Period

2013—

2015—

2016—

20172

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£8,269

Called Up Share Capital

2013—

2015£2

2016£2

2017—

Cash Bank In Hand

2013£2

2015£6,209

2016£10,193

2017—

Creditors Due Within One Year

2013—

2015£3,852

2016£27,103

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£3,269

Disposals Property Plant Equipment

2013—

2015—

2016—

2017£8,000

Finance Lease Liabilities Present Value Total

2013—

2015—

2016—

2017£10,800

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017£3,544

Net Assets Liabilities Including Pension Asset Liability

2013£2

2015£4,567

2016£8,417

2017—

Other Taxation Social Security Payable

2013—

2015—

2016—

2017£1,176

Profit Loss Account Reserve

2013—

2015£4,565

2016£8,415

2017—

Property Plant Equipment

2013—

2015—

2016—

2017£14,175

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£18,900

Provisions For Liabilities Charges

2013—

2015£127

2016£2,508

2017—

Share Capital Allotted Called Up Paid

2013£2

2015£2

2016£2

2017—

Shareholder Funds

2013£2

2015£4,567

2016£8,417

2017—

Stocks Inventory

2013—

2015£0

2016£200

2017—

Tangible Fixed Assets

2013—

2015£637

2016£12,541

2017—

Tangible Fixed Assets Additions

2013—

2015£16,000

2016£20,900

2017—

Tangible Fixed Assets Cost Or Valuation

2013—

2015£16,750

2016£29,650

2017—

Tangible Fixed Assets Depreciation

2013—

2015£4,209

2016£8,584

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2015£4,096

2016£6,375

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2015—

2016£2,000

2017—

Tangible Fixed Assets Disposals

2013—

2015—

2016£8,000

2017—

Total Inventories

2013—

2015—

2016—

2017£200

متري	2013	2015	2016	2017
الربح / (الخسارة)	—	£4,565	£8,415	—
إجمالي الأصول	£2	£4,567	£8,417	£1,398
Net Assets Liabilities	—	—	—	£1,398
Equity	—	—	—	£1,398
Current Assets	—	£7,909	£25,487	£11,440
Net Current Assets Liabilities	—	£4,057	£‎-1,616	£‎-8,868
Total Assets Less Current Liabilities	—	£4,694	£10,925	£12,198
Cash Bank On Hand	—	—	—	£5,566
Debtors	—	£1,700	£15,094	£5,674
Other Debtors	—	—	—	£5,674
Creditors	—	—	—	£20,308
Other Creditors	—	—	—	£16,252
Number Shares Allotted	2	2	200	—
Par Value Share	£1	£1	£0	—
Average Number Employees During Period	—	—	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£8,269
Called Up Share Capital	—	£2	£2	—
Cash Bank In Hand	£2	£6,209	£10,193	—
Creditors Due Within One Year	—	£3,852	£27,103	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3,269
Disposals Property Plant Equipment	—	—	—	£8,000
Finance Lease Liabilities Present Value Total	—	—	—	£10,800
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,544
Net Assets Liabilities Including Pension Asset Liability	£2	£4,567	£8,417	—
Other Taxation Social Security Payable	—	—	—	£1,176
Profit Loss Account Reserve	—	£4,565	£8,415	—
Property Plant Equipment	—	—	—	£14,175
Property Plant Equipment Gross Cost	—	—	—	£18,900
Provisions For Liabilities Charges	—	£127	£2,508	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—
Shareholder Funds	£2	£4,567	£8,417	—
Stocks Inventory	—	£0	£200	—
Tangible Fixed Assets	—	£637	£12,541	—
Tangible Fixed Assets Additions	—	£16,000	£20,900	—
Tangible Fixed Assets Cost Or Valuation	—	£16,750	£29,650	—
Tangible Fixed Assets Depreciation	—	£4,209	£8,584	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,096	£6,375	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2,000	—
Tangible Fixed Assets Disposals	—	—	£8,000	—
Total Inventories	—	—	—	£200