ACEPARK DEVELOPMENT LIMITED, MILTON KEYNES, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £-6.8K

Kennzahlen

Gewinn / (Verlust)

2013£-6.816

2014£131.385

2015£183.886

2016£146.153

2017—

Gesamtvermögen

2013£-6.813

2014£131.391

2015£183.892

2016£146.159

2017£688.718

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£688.718

Equity

2013—

2014—

2015—

2016—

2017£688.718

Current Assets

2013£567.368

2014£1.638.357

2015£584.952

2016£2.190.715

2017£1.893.320

Net Current Assets Liabilities

2013£193.187

2014£801.957

2015£402.263

2016£1.010.701

2017£1.223.687

Total Assets Less Current Liabilities

2013£193.187

2014£813.882

2015£411.207

2016£1.017.409

2017£1.228.718

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£558.201

Debtors

2013£26.224

2014£48.262

2015£36.211

2016£125.112

2017£109.337

Other Debtors

2013—

2014—

2015—

2016—

2017£60.868

Creditors

2013—

2014—

2015—

2016—

2017£669.633

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£241.706

Other Creditors

2013—

2014—

2015—

2016—

2017£540.000

Number Shares Allotted

20136

20146

20156

20166

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£1.250

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£12.127

Bank Borrowings

2013—

2014—

2015—

2016—

2017£170.000

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£170.000

Called Up Share Capital

2013£3

2014£6

2015£6

2016£6

2017—

Cash Bank In Hand

2013£169.031

2014£449.652

2015£156.782

2016£204.943

2017—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£130.927

Creditors Due After One Year

2013£200.000

2014£682.491

2015£227.315

2016£871.250

2017—

Creditors Due Within One Year

2013£374.181

2014£836.400

2015£182.689

2016£1.180.014

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1.258

Net Assets Liabilities Including Pension Asset Liability

2013£-6.813

2014£131.391

2015£183.892

2016£146.159

2017—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£5.116

Prepayments

2013—

2014—

2015—

2016—

2017£15.728

Profit Loss Account Reserve

2013£-6.816

2014£131.385

2015£183.886

2016£146.153

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5.031

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£15.900

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017£32.741

Secured Debts

2013£207.000

2014£508.831

2015£7.490

2016£782.319

2017—

Share Capital Allotted Called Up Paid

2013£3

2014£6

2015£6

2016£6

2017—

Shareholder Funds

2013£-6.813

2014£131.391

2015£183.892

2016£146.159

2017—

Stocks Inventory

2013£372.113

2014£1.140.443

2015£391.959

2016£1.860.660

2017—

Tangible Fixed Assets

2013£11.925

2014£11.925

2015£8.944

2016£6.708

2017—

Tangible Fixed Assets Additions

2013£15.900

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£15.900

2014£15.900

2015£15.900

2016£15.900

2017—

Tangible Fixed Assets Depreciation

2013£3.975

2014£6.956

2015£9.192

2016£10.869

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£3.975

2014£2.981

2015£2.236

2016£1.677

2017—

Total Inventories

2013—

2014—

2015—

2016—

2017£1.225.782

Work In Progress

2013—

2014—

2015—

2016—

2017£1.225.782

Kennzahl	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£-6.816	£131.385	£183.886	£146.153	—
Gesamtvermögen	£-6.813	£131.391	£183.892	£146.159	£688.718
Net Assets Liabilities	—	—	—	—	£688.718
Equity	—	—	—	—	£688.718
Current Assets	£567.368	£1.638.357	£584.952	£2.190.715	£1.893.320
Net Current Assets Liabilities	£193.187	£801.957	£402.263	£1.010.701	£1.223.687
Total Assets Less Current Liabilities	£193.187	£813.882	£411.207	£1.017.409	£1.228.718
Cash Bank On Hand	—	—	—	—	£558.201
Debtors	£26.224	£48.262	£36.211	£125.112	£109.337
Other Debtors	—	—	—	—	£60.868
Creditors	—	—	—	—	£669.633
Trade Creditors Trade Payables	—	—	—	—	£241.706
Other Creditors	—	—	—	—	£540.000
Number Shares Allotted	6	6	6	6	—
Par Value Share	£1	£1	£1	£1	—
Accrued Liabilities	—	—	—	—	£1.250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12.127
Bank Borrowings	—	—	—	—	£170.000
Bank Borrowings Overdrafts	—	—	—	—	£170.000
Called Up Share Capital	£3	£6	£6	£6	—
Cash Bank In Hand	£169.031	£449.652	£156.782	£204.943	—
Corporation Tax Payable	—	—	—	—	£130.927
Creditors Due After One Year	£200.000	£682.491	£227.315	£871.250	—
Creditors Due Within One Year	£374.181	£836.400	£182.689	£1.180.014	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1.258
Net Assets Liabilities Including Pension Asset Liability	£-6.813	£131.391	£183.892	£146.159	—
Other Taxation Social Security Payable	—	—	—	—	£5.116
Prepayments	—	—	—	—	£15.728
Profit Loss Account Reserve	£-6.816	£131.385	£183.886	£146.153	—
Property Plant Equipment	—	—	—	—	£5.031
Property Plant Equipment Gross Cost	—	—	—	—	£15.900
Recoverable Value-added Tax	—	—	—	—	£32.741
Secured Debts	£207.000	£508.831	£7.490	£782.319	—
Share Capital Allotted Called Up Paid	£3	£6	£6	£6	—
Shareholder Funds	£-6.813	£131.391	£183.892	£146.159	—
Stocks Inventory	£372.113	£1.140.443	£391.959	£1.860.660	—
Tangible Fixed Assets	£11.925	£11.925	£8.944	£6.708	—
Tangible Fixed Assets Additions	£15.900	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.900	£15.900	£15.900	£15.900	—
Tangible Fixed Assets Depreciation	£3.975	£6.956	£9.192	£10.869	—
Tangible Fixed Assets Depreciation Charged In Period	£3.975	£2.981	£2.236	£1.677	—
Total Inventories	—	—	—	—	£1.225.782
Work In Progress	—	—	—	—	£1.225.782

ACEPARK DEVELOPMENT LIMITED

Zusammenfassung

Recht & Status

Timeline (7 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Mark Moloney (Person)

Bestellt Fergus Kevin Doyle (Person)

Bestellt Michelle Ward (Person)

Aktionäre

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Unternehmensbericht von ACEPARK DEVELOPMENT LIMITED

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