SL100 LIMITED, GRIMSBY, المملكة المتحدة

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): £-1.8K

الأرقام الرئيسية

الربح / (الخسارة)

2011£‎-1,790

2012£434

2013£3,041

2014£4,782

2015£10,928

2016£11,937

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2011£23,710

2012£23,710

2013£30,822

2014£88,459

2015£164,174

2016£202,423

2017£155,987

2018£153,493

2019£154,050

2020£235,493

2021£44,834

2022£1,392

2023£3,368

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£177,448

2018£184,869

2019£152,323

2020£235,493

2021£44,834

2022£1,392

2023£3,368

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£155,987

2018£153,493

2019£154,050

2020£235,493

2021£44,834

2022£1,392

2023£3,368

Current Assets

2011£1,084

2012£1,699

2013£9,605

2014£11,292

2015£9,818

2016£11,396

2017£16,249

2018£21,453

2019£10,066

2020£4,866

2021£1,673

2022£0

2023£0

Net Current Assets Liabilities

2011£‎-67,090

2012£‎-67,090

2013£‎-74,483

2014£‎-94,641

2015£‎-65,926

2016£‎-72,577

2017£‎-73,055

2018£‎-96,634

2019£‎-173,125

2020£235,493

2021£44,834

2022£12,899

2023£14,875

Total Assets Less Current Liabilities

2011£87,710

2012£87,710

2013£84,822

2014£153,459

2015£267,174

2016£337,423

2017£341,445

2018£317,866

2019£233,320

2020£170,286

2021£33,445

2022£7,778

2023£5,802

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£163

2018£644

2019£0

2020£291

2021—

2022—

2023—

Debtors

2011£311

2012£1,550

2013£3,242

2014£965

2015£6,770

2016£9,025

2017£16,086

2018£20,809

2019£10,066

2020£5,073

2021—

2022—

2023—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£180

2019£5,780

2020£5,073

2021—

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£125,000

2018£94,000

2019£183,191

2020£0

2021£6,750

2022£0

2023£0

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,613

2018£1,270

2019£1,033

2020£644

2021—

2022—

2023—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£83,083

2019£104,586

2020—

2021—

2022—

2023—

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

2021—

2022—

2023—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20230

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,133

2018£879

2019£1,067

2020£1,680

2021—

2022—

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£366,782

2021£32,532

2022£388

2023£388

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£135,000

2018£125,000

2019£115,000

2020£42,000

2021—

2022—

2023—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£115,000

2018£42,000

2019£42,000

2020£42,000

2021—

2022—

2023—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2

2021£2

2022£2

2023£2

Cash Bank In Hand

2011£773

2012£149

2013£6,363

2014£10,327

2015£3,048

2016£2,371

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,575

2018£1,855

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2011—

2012£64,000

2013£54,000

2014£65,000

2015£103,000

2016£135,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2011£74,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012£68,789

2013£84,088

2014£105,933

2015£75,744

2016£83,973

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£65,661

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14,341

2019£557

2020£668

2021—

2022—

2023—

Fixed Assets

2011£151,317

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£405,777

2021£78,277

2022£20,675

2023£20,675

Instalment Debts Falling Due After5 Years

2011£34,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£23,710

2012£23,710

2013£30,822

2014£88,459

2015£164,174

2016£202,423

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£‎-1,790

2012£434

2013£3,041

2014£4,782

2015£10,928

2016£11,937

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£414,500

2018£414,500

2019£406,445

2020£406,445

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£414,500

2018£406,445

2019£406,445

2020£405,777

2021—

2022—

2023—

Provisions

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£38,997

2020£38,997

2021—

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£38,997

2018£38,997

2019£38,997

2020£38,997

2021£38,997

2022£8,782

2023£8,782

Revaluation Reserve

2011£14,528

2012£23,274

2013£27,779

2014£83,675

2015£153,244

2016£190,484

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Secured Debts

2011£84,000

2012£64,000

2013£64,000

2014£85,000

2015£113,000

2016£145,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£12,740

2012£23,710

2013£30,822

2014£88,459

2015£164,174

2016£202,423

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£151,317

2012£154,800

2013£159,305

2014£248,100

2015£333,100

2016£410,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012—

2013£32,899

2014£21,185

2015£39,660

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£154,800

2012£159,305

2013£248,100

2014£333,100

2015£410,000

2016£414,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011£‎-5,263

2012—

2013—

2014£5,754

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Increase Decrease From Revaluations

2011£8,746

2012£4,505

2013£55,896

2014£69,569

2015£37,240

2016£4,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Increase Decrease From Revaluations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,286

2019£557

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,086

2018£20,629

2019£4,286

2020—

2021—

2022—

2023—

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£‎-1,790	£434	£3,041	£4,782	£10,928	£11,937	—	—	—	—	—	—	—
إجمالي الأصول	£23,710	£23,710	£30,822	£88,459	£164,174	£202,423	£155,987	£153,493	£154,050	£235,493	£44,834	£1,392	£3,368
Net Assets Liabilities	—	—	—	—	—	—	£177,448	£184,869	£152,323	£235,493	£44,834	£1,392	£3,368
Equity	—	—	—	—	—	—	£155,987	£153,493	£154,050	£235,493	£44,834	£1,392	£3,368
Current Assets	£1,084	£1,699	£9,605	£11,292	£9,818	£11,396	£16,249	£21,453	£10,066	£4,866	£1,673	£0	£0
Net Current Assets Liabilities	£‎-67,090	£‎-67,090	£‎-74,483	£‎-94,641	£‎-65,926	£‎-72,577	£‎-73,055	£‎-96,634	£‎-173,125	£235,493	£44,834	£12,899	£14,875
Total Assets Less Current Liabilities	£87,710	£87,710	£84,822	£153,459	£267,174	£337,423	£341,445	£317,866	£233,320	£170,286	£33,445	£7,778	£5,802
Cash Bank On Hand	—	—	—	—	—	—	£163	£644	£0	£291	—	—	—
Debtors	£311	£1,550	£3,242	£965	£6,770	£9,025	£16,086	£20,809	£10,066	£5,073	—	—	—
Other Debtors	—	—	—	—	—	—	£0	£180	£5,780	£5,073	—	—	—
Creditors	—	—	—	—	—	—	£125,000	£94,000	£183,191	£0	£6,750	£0	£0
Trade Creditors Trade Payables	—	—	—	—	—	—	£1,613	£1,270	£1,033	£644	—	—	—
Other Creditors	—	—	—	—	—	—	—	£83,083	£104,586	—	—	—	—
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	2	2	2	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	0
Accrued Liabilities	—	—	—	—	—	—	£1,133	£879	£1,067	£1,680	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£366,782	£32,532	£388	£388
Bank Borrowings	—	—	—	—	—	—	£135,000	£125,000	£115,000	£42,000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£115,000	£42,000	£42,000	£42,000	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	—	£2	£2	£2	£2
Cash Bank In Hand	£773	£149	£6,363	£10,327	£3,048	£2,371	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2,575	£1,855	—	—	—	—	—
Creditors Due After One Year	—	£64,000	£54,000	£65,000	£103,000	£135,000	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£74,000	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£68,789	£84,088	£105,933	£75,744	£83,973	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£65,661	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£14,341	£557	£668	—	—	—
Fixed Assets	£151,317	—	—	—	—	—	—	—	—	£405,777	£78,277	£20,675	£20,675
Instalment Debts Falling Due After5 Years	£34,000	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£23,710	£23,710	£30,822	£88,459	£164,174	£202,423	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-1,790	£434	£3,041	£4,782	£10,928	£11,937	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£414,500	£414,500	£406,445	£406,445	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£414,500	£406,445	£406,445	£405,777	—	—	—
Provisions	—	—	—	—	—	—	—	—	£38,997	£38,997	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£38,997	£38,997	£38,997	£38,997	£38,997	£8,782	£8,782
Revaluation Reserve	£14,528	£23,274	£27,779	£83,675	£153,244	£190,484	—	—	—	—	—	—	—
Secured Debts	£84,000	£64,000	£64,000	£85,000	£113,000	£145,000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£12,740	£23,710	£30,822	£88,459	£164,174	£202,423	—	—	—	—	—	—	—
Tangible Fixed Assets	£151,317	£154,800	£159,305	£248,100	£333,100	£410,000	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£32,899	£21,185	£39,660	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£154,800	£159,305	£248,100	£333,100	£410,000	£414,500	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-5,263	—	—	£5,754	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£8,746	£4,505	£55,896	£69,569	£37,240	£4,500	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£6,286	£557	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16,086	£20,629	£4,286	—	—	—	—

SL100 LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

تغيرت الحالة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (2 التغييرات)

تعيين Suzanne Lovelle (شخص)

تعيين Jonathan Christopher Lovelle (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SL100 LIMITED

Liquidation In Administration Progress Report

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال