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المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £32.1K

الأرقام الرئيسية

الربح / (الخسارة)

2014£32,119

2015£19,698

2016£14,665

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2014£32,120

2015£19,699

2016£14,666

2017£878

2018£22,776

2019£28,317

2020£‎-687,365

2021£‎-856,177

Net Assets Liabilities

2014—

2015—

2016—

2017£878

2018£22,776

2019£28,317

2020£‎-687,365

2021£‎-856,177

Equity

2014—

2015—

2016—

2017£878

2018£22,776

2019—

2020—

2021—

Current Assets

2014£234,752

2015£85,954

2016£235,912

2017£71,314

2018£105,196

2019£198,859

2020£215,471

2021£201,491

Net Current Assets Liabilities

2014£‎-5,740

2015£‎-47,260

2016£‎-100,743

2017£‎-108,808

2018£‎-81,197

2019£‎-58,388

2020£‎-685,322

2021£‎-802,814

Total Assets Less Current Liabilities

2014£32,120

2015£35,690

2016£27,077

2017£19,012

2018£40,910

2019£48,654

2020£‎-554,331

2021£‎-687,150

Cash Bank On Hand

2014—

2015—

2016—

2017£6,564

2018—

2019—

2020—

2021—

Debtors

2014£180,046

2015£68,548

2016£210,632

2017£39,720

2018£89,335

2019£173,061

2020£190,471

2021£176,491

Other Debtors

2014—

2015—

2016—

2017£29,192

2018£78,807

2019£144,433

2020£161,842

2021£165,963

Creditors

2014—

2015—

2016—

2017£180,122

2018£186,393

2019£257,247

2020£900,793

2021£1,004,305

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£34,861

2018£54,982

2019£118,080

2020£222,325

2021£195,000

Other Creditors

2014—

2015—

2016—

2017£85,833

2018£15,264

2019£3,839

2020£452,684

2021£561,954

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021£1

Average Number Employees During Period

2014—

2015—

2016—

201715

201815

201950

202067

202167

Accrued Liabilities

2014—

2015—

2016—

2017—

2018—

2019£5,333

2020£5,333

2021—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£3,000

2018£5,000

2019£5,000

2020£5,000

2021£5,000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£61,287

2018£96,469

2019£212,561

2020£227,888

2021£241,596

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£172,801

2020—

2021—

Amount Specific Advance Or Credit Directors

2014—

2015£3,505

2016£29,192

2017—

2018£34,394

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016£29,192

2017—

2018£34,394

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016£3,505

2017—

2018£29,192

2019—

2020—

2021—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£17,240

2018£25,070

2019—

2020—

2021—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£34,706

2015£1,130

2016£6,564

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£240,492

2015£133,214

2016£336,655

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£‎-23,042

2020—

2021—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£‎-32,760

2020—

2021—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£0

2018£16,932

2019—

2020—

2021—

Fixed Assets

2014£37,860

2015£82,950

2016£127,820

2017£127,820

2018£122,107

2019—

2020—

2021—

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017—

2018£1,000

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£16,529

2019£139,134

2020£15,327

2021£13,708

Intangible Assets

2014—

2015—

2016—

2017£2,000

2018£1,000

2019—

2020—

2021—

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£5,000

2018£5,000

2019£5,000

2020£5,000

2021£5,000

Intangible Fixed Assets

2014£4,000

2015£3,000

2016£2,000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2014£5,000

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1,000

2015£2,000

2016£3,000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2014£1,000

2015—

2016£1,000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2014£5,000

2015£5,000

2016£5,000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£32,120

2015£19,699

2016£14,666

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£42,188

2018£74,145

2019—

2020—

2021—

Prepayments

2014—

2015—

2016—

2017—

2018—

2019£18,100

2020£18,101

2021—

Profit Loss Account Reserve

2014£32,119

2015£19,698

2016£14,665

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£125,820

2018£121,107

2019£107,042

2020£130,991

2021£115,664

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£199,580

2018£203,511

2019£343,552

2020£343,552

2021£343,552

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£18,134

2018£18,134

2019£20,337

2020£24,888

2021£21,976

Provisions For Liabilities Charges

2014—

2015£15,991

2016£12,411

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£32,120

2015£19,699

2016£14,666

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2014£20,000

2015£16,276

2016£18,716

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£33,860

2015£79,950

2016£125,820

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£36,583

2015—

2016£79,862

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£36,583

2015£107,245

2016£187,107

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£2,723

2015£27,295

2016£61,287

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£2,723

2015—

2016£33,992

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£96,944

2020£132,673

2021£190,618

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£12,473

2018£2,464

2019—

2020—

2021—

Total Borrowings

2014—

2015—

2016—

2017—

2018—

2019£108,146

2020£108,146

2021£147,051

Total Inventories

2014—

2015—

2016—

2017£25,030

2018£15,861

2019£25,798

2020£25,000

2021£25,000

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£10,528

2018£10,528

2019£10,528

2020£10,528

2021£10,528

Value Shares Allotted

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

متري	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£32,119	£19,698	£14,665	—	—	—	—	—
إجمالي الأصول	£32,120	£19,699	£14,666	£878	£22,776	£28,317	£‎-687,365	£‎-856,177
Net Assets Liabilities	—	—	—	£878	£22,776	£28,317	£‎-687,365	£‎-856,177
Equity	—	—	—	£878	£22,776	—	—	—
Current Assets	£234,752	£85,954	£235,912	£71,314	£105,196	£198,859	£215,471	£201,491
Net Current Assets Liabilities	£‎-5,740	£‎-47,260	£‎-100,743	£‎-108,808	£‎-81,197	£‎-58,388	£‎-685,322	£‎-802,814
Total Assets Less Current Liabilities	£32,120	£35,690	£27,077	£19,012	£40,910	£48,654	£‎-554,331	£‎-687,150
Cash Bank On Hand	—	—	—	£6,564	—	—	—	—
Debtors	£180,046	£68,548	£210,632	£39,720	£89,335	£173,061	£190,471	£176,491
Other Debtors	—	—	—	£29,192	£78,807	£144,433	£161,842	£165,963
Creditors	—	—	—	£180,122	£186,393	£257,247	£900,793	£1,004,305
Trade Creditors Trade Payables	—	—	—	£34,861	£54,982	£118,080	£222,325	£195,000
Other Creditors	—	—	—	£85,833	£15,264	£3,839	£452,684	£561,954
Number Shares Allotted	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	1
Par Value Share	£1	£1	£1	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	15	15	50	67	67
Accrued Liabilities	—	—	—	—	—	£5,333	£5,333	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£3,000	£5,000	£5,000	£5,000	£5,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£61,287	£96,469	£212,561	£227,888	£241,596
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£172,801	—	—
Amount Specific Advance Or Credit Directors	—	£3,505	£29,192	—	£34,394	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£29,192	—	£34,394	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£3,505	—	£29,192	—	—	—
Bank Borrowings Overdrafts	—	—	—	£17,240	£25,070	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£34,706	£1,130	£6,564	—	—	—	—	—
Creditors Due Within One Year	£240,492	£133,214	£336,655	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-23,042	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£‎-32,760	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£16,932	—	—	—
Fixed Assets	£37,860	£82,950	£127,820	£127,820	£122,107	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£16,529	£139,134	£15,327	£13,708
Intangible Assets	—	—	—	£2,000	£1,000	—	—	—
Intangible Assets Gross Cost	—	—	—	£5,000	£5,000	£5,000	£5,000	£5,000
Intangible Fixed Assets	£4,000	£3,000	£2,000	—	—	—	—	—
Intangible Fixed Assets Additions	£5,000	—	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,000	£2,000	£3,000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,000	—	£1,000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5,000	£5,000	£5,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32,120	£19,699	£14,666	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£42,188	£74,145	—	—	—
Prepayments	—	—	—	—	—	£18,100	£18,101	—
Profit Loss Account Reserve	£32,119	£19,698	£14,665	—	—	—	—	—
Property Plant Equipment	—	—	—	£125,820	£121,107	£107,042	£130,991	£115,664
Property Plant Equipment Gross Cost	—	—	—	£199,580	£203,511	£343,552	£343,552	£343,552
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£18,134	£18,134	£20,337	£24,888	£21,976
Provisions For Liabilities Charges	—	£15,991	£12,411	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£32,120	£19,699	£14,666	—	—	—	—	—
Stocks Inventory	£20,000	£16,276	£18,716	—	—	—	—	—
Tangible Fixed Assets	£33,860	£79,950	£125,820	—	—	—	—	—
Tangible Fixed Assets Additions	£36,583	—	£79,862	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36,583	£107,245	£187,107	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,723	£27,295	£61,287	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,723	—	£33,992	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£96,944	£132,673	£190,618
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£12,473	£2,464	—	—	—
Total Borrowings	—	—	—	—	—	£108,146	£108,146	£147,051
Total Inventories	—	—	—	£25,030	£15,861	£25,798	£25,000	£25,000
Trade Debtors Trade Receivables	—	—	—	£10,528	£10,528	£10,528	£10,528	£10,528
Value Shares Allotted	—	£1	—	—	—	—	—	—

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الجدول الزمني للملكية (1 التغييرات)

تعيين Steven Peter Smith (شخص)

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