VOLANS LIMITED, Carlisle

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): £459.0K

الأرقام الرئيسية

الربح / (الخسارة)

2015£458,990

2016£610,750

2017—

2018—

2019—

2020—

إجمالي الأصول

2015£459,090

2016£610,850

2017£100

2018£100

2019£770,878

2020£837,327

Net Assets Liabilities

2015—

2016—

2017£574,099

2018£654,661

2019£770,878

2020£837,327

Equity

2015—

2016—

2017£100

2018£100

2019£770,878

2020£837,327

Current Assets

2015£237,344

2016£309,052

2017£309,052

2018£325,829

2019£347,594

2020£366,723

Net Current Assets Liabilities

2015£40,609

2016£83,005

2017£83,005

2018£125,020

2019£209,983

2020£260,700

Total Assets Less Current Liabilities

2015£785,722

2016£827,950

2017£791,199

2018£798,855

2019£845,800

2020£857,458

Cash Bank On Hand

2015—

2016—

2017£78,492

2018£55,102

2019£111,276

2020£100,569

Debtors

2015£202,514

2016£215,695

2017£215,695

2018£255,445

2019£220,654

2020£250,199

Other Debtors

2015—

2016—

2017£4,876

2018£6,495

2019—

2020£13,668

Creditors

2015—

2016—

2017£226,047

2018£200,809

2019£137,611

2020£106,023

Other Creditors

2015—

2016—

2017£215,448

2018£140,048

2019£71,470

2020£17,470

Number Shares Allotted

2015—

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017100

2018100

2019—

2020—

Par Value Share

2015—

2016£1

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

201912

202012

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£1,956

2018£1,956

2019£1,565

2020£1,174

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£73,502

2018£110,253

2019£147,004

2020£183,755

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£21,309

2018£25,219

2019£29,117

2020£34,750

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£20,791

2016£78,492

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£71,437

2018—

2019—

2020—

Creditors Due After One Year

2015£325,020

2016£215,448

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£196,735

2016£226,047

2017—

2018—

2019—

2020—

Dividends Paid On Shares

2015—

2016—

2017—

2018—

2019£588,015

2020—

Fixed Assets

2015£745,113

2016£744,945

2017£708,194

2018£673,835

2019£635,817

2020£596,758

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£36,751

2018£36,751

2019£36,751

2020£36,751

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£4,795

2018£3,910

2019£3,898

2020£5,633

Intangible Assets

2015—

2016—

2017£698,268

2018£661,517

2019£624,766

2020£588,015

Intangible Assets Gross Cost

2015—

2016—

2017£735,019

2018£735,019

2019£735,019

2020£735,019

Intangible Fixed Assets

2015£735,019

2016£735,019

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2015£735,019

2016£735,019

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£459,090

2016£610,850

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1,230

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2017£1,230

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£77,703

2018£167,674

2019£117,748

2020£84,788

Profit Loss Account Reserve

2015£458,990

2016£610,750

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£9,926

2018£12,318

2019£11,051

2020£8,743

Property Plant Equipment Gross Cost

2015—

2016—

2017£33,627

2018£36,270

2019£37,860

2020£50,468

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1,652

2018£2,190

2019£1,887

2020£1,487

Provisions For Liabilities Charges

2015£1,612

2016£1,652

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£459,090

2016£610,850

2017—

2018—

2019—

2020—

Stocks Inventory

2015£14,039

2016£14,865

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£10,094

2016£9,926

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£4,134

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£23,536

2016£27,670

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£13,442

2016£17,744

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£4,302

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£7,187

2018£2,643

2019£1,590

2020£12,608

Total Inventories

2015—

2016—

2017£14,865

2018£15,282

2019£15,664

2020£15,955

Trade Debtors Trade Receivables

2015—

2016—

2017£210,819

2018£248,950

2019£215,826

2020£236,531

متري	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£458,990	£610,750	—	—	—	—
إجمالي الأصول	£459,090	£610,850	£100	£100	£770,878	£837,327
Net Assets Liabilities	—	—	£574,099	£654,661	£770,878	£837,327
Equity	—	—	£100	£100	£770,878	£837,327
Current Assets	£237,344	£309,052	£309,052	£325,829	£347,594	£366,723
Net Current Assets Liabilities	£40,609	£83,005	£83,005	£125,020	£209,983	£260,700
Total Assets Less Current Liabilities	£785,722	£827,950	£791,199	£798,855	£845,800	£857,458
Cash Bank On Hand	—	—	£78,492	£55,102	£111,276	£100,569
Debtors	£202,514	£215,695	£215,695	£255,445	£220,654	£250,199
Other Debtors	—	—	£4,876	£6,495	—	£13,668
Creditors	—	—	£226,047	£200,809	£137,611	£106,023
Other Creditors	—	—	£215,448	£140,048	£71,470	£17,470
Number Shares Allotted	—	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	—	—
Par Value Share	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	12	12
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1,956	£1,956	£1,565	£1,174
Accumulated Amortisation Impairment Intangible Assets	—	—	£73,502	£110,253	£147,004	£183,755
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£21,309	£25,219	£29,117	£34,750
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£20,791	£78,492	—	—	—	—
Corporation Tax Payable	—	—	£71,437	—	—	—
Creditors Due After One Year	£325,020	£215,448	—	—	—	—
Creditors Due Within One Year	£196,735	£226,047	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£588,015	—
Fixed Assets	£745,113	£744,945	£708,194	£673,835	£635,817	£596,758
Increase From Amortisation Charge For Year Intangible Assets	—	—	£36,751	£36,751	£36,751	£36,751
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4,795	£3,910	£3,898	£5,633
Intangible Assets	—	—	£698,268	£661,517	£624,766	£588,015
Intangible Assets Gross Cost	—	—	£735,019	£735,019	£735,019	£735,019
Intangible Fixed Assets	£735,019	£735,019	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£735,019	£735,019	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£459,090	£610,850	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1,230	—	—	—
Other Disposals Property Plant Equipment	—	—	£1,230	—	—	—
Other Taxation Social Security Payable	—	—	£77,703	£167,674	£117,748	£84,788
Profit Loss Account Reserve	£458,990	£610,750	—	—	—	—
Property Plant Equipment	—	—	£9,926	£12,318	£11,051	£8,743
Property Plant Equipment Gross Cost	—	—	£33,627	£36,270	£37,860	£50,468
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1,652	£2,190	£1,887	£1,487
Provisions For Liabilities Charges	£1,612	£1,652	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£459,090	£610,850	—	—	—	—
Stocks Inventory	£14,039	£14,865	—	—	—	—
Tangible Fixed Assets	£10,094	£9,926	—	—	—	—
Tangible Fixed Assets Additions	—	£4,134	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,536	£27,670	—	—	—	—
Tangible Fixed Assets Depreciation	£13,442	£17,744	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,302	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7,187	£2,643	£1,590	£12,608
Total Inventories	—	—	£14,865	£15,282	£15,664	£15,955
Trade Debtors Trade Receivables	—	—	£210,819	£248,950	£215,826	£236,531