AEROCHART LIMITED, Woodford Green

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £-922

Kennzahlen

Gewinn / (Verlust)

2010£-922

2011£15.025

2012£16.157

2013£21.045

2014£22.611

2015£4.640

2016£-6.978

Gesamtvermögen

2010£-921

2011£15.026

2012£16.158

2013£21.046

2014£22.612

2015£4.641

2016£-6.977

Current Assets

2010£42.870

2011£63.346

2012£62.955

2013£104.652

2014£110.330

2015£98.276

2016£134.272

Net Current Assets Liabilities

2010£-68.888

2011£-36.525

2012£-18.884

2013£-14.050

2014£-31.672

2015£-34.858

2016£-38.707

Total Assets Less Current Liabilities

2010£4.686

2011£41.201

2012£39.411

2013£42.421

2014£29.499

2015£11.020

2016£-4.299

Debtors

2010£21.142

2011£36.199

2012£45.967

2013£85.439

2014£59.130

2015£50.555

2016£79.858

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

Cash Bank In Hand

2010£6.592

2011£10.102

2012£1.964

2013£7.063

2014£9.183

2015£2.586

2016£764

Creditors Due After One Year

2010—

2011£26.175

2012£23.253

2013£21.375

2014£6.887

2015£6.379

2016£2.678

Creditors Due After One Year Total Noncurrent Liabilities

2010£5.607

2011£5.607

2012—

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2010—

2011£99.871

2012£81.839

2013£118.702

2014£142.002

2015£133.134

2016£172.979

Creditors Due Within One Year Total Current Liabilities

2010£111.758

2011£111.758

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2010£73.574

2011£77.726

2012£58.295

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£-921

2011£15.026

2012£16.158

2013£21.046

2014£22.612

2015£4.641

2016£-6.977

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2010—

2011—

2012£23.253

2013£21.375

2014£6.887

2015£6.379

2016£2.678

Profit Loss Account Reserve

2010£-922

2011£15.025

2012£16.157

2013£21.045

2014£22.611

2015£4.640

2016£-6.978

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2010£-921

2011£15.026

2012£16.158

2013£21.046

2014£22.612

2015£4.641

2016£-6.977

Stocks Inventory

2010£15.136

2011£17.045

2012£15.024

2013£12.150

2014£42.017

2015£45.135

2016£53.650

Tangible Fixed Assets

2010£73.574

2011£77.726

2012£58.295

2013£56.471

2014£61.171

2015£45.878

2016£45.878

Tangible Fixed Assets Additions

2010£98.098

2011£30.061

2012£0

2013£17.000

2014£25.091

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2010£98.098

2011£128.159

2012£128.159

2013£145.159

2014£170.250

2015£170.250

2016£170.250

Tangible Fixed Assets Depreciation

2010£24.524

2011£50.433

2012£69.864

2013£88.688

2014£109.079

2015£124.372

2016£135.842

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£19.431

2013£18.824

2014£20.391

2015£15.293

2016£11.470

Tangible Fixed Assets Depreciation Charge For Period

2010£24.524

2011£25.909

2012—

2013—

2014—

2015—

2016—

Value Shares Allotted

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Kennzahl	2010	2011	2012	2013	2014	2015	2016
Gewinn / (Verlust)	£-922	£15.025	£16.157	£21.045	£22.611	£4.640	£-6.978
Gesamtvermögen	£-921	£15.026	£16.158	£21.046	£22.612	£4.641	£-6.977
Current Assets	£42.870	£63.346	£62.955	£104.652	£110.330	£98.276	£134.272
Net Current Assets Liabilities	£-68.888	£-36.525	£-18.884	£-14.050	£-31.672	£-34.858	£-38.707
Total Assets Less Current Liabilities	£4.686	£41.201	£39.411	£42.421	£29.499	£11.020	£-4.299
Debtors	£21.142	£36.199	£45.967	£85.439	£59.130	£50.555	£79.858
Number Shares Allotted	—	—	—	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£6.592	£10.102	£1.964	£7.063	£9.183	£2.586	£764
Creditors Due After One Year	—	£26.175	£23.253	£21.375	£6.887	£6.379	£2.678
Creditors Due After One Year Total Noncurrent Liabilities	£5.607	£5.607	—	—	—	—	—
Creditors Due Within One Year	—	£99.871	£81.839	£118.702	£142.002	£133.134	£172.979
Creditors Due Within One Year Total Current Liabilities	£111.758	£111.758	—	—	—	—	—
Fixed Assets	£73.574	£77.726	£58.295	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-921	£15.026	£16.158	£21.046	£22.612	£4.641	£-6.977
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	—	£23.253	£21.375	£6.887	£6.379	£2.678
Profit Loss Account Reserve	£-922	£15.025	£16.157	£21.045	£22.611	£4.640	£-6.978
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1
Shareholder Funds	£-921	£15.026	£16.158	£21.046	£22.612	£4.641	£-6.977
Stocks Inventory	£15.136	£17.045	£15.024	£12.150	£42.017	£45.135	£53.650
Tangible Fixed Assets	£73.574	£77.726	£58.295	£56.471	£61.171	£45.878	£45.878
Tangible Fixed Assets Additions	£98.098	£30.061	£0	£17.000	£25.091	—	—
Tangible Fixed Assets Cost Or Valuation	£98.098	£128.159	£128.159	£145.159	£170.250	£170.250	£170.250
Tangible Fixed Assets Depreciation	£24.524	£50.433	£69.864	£88.688	£109.079	£124.372	£135.842
Tangible Fixed Assets Depreciation Charged In Period	—	—	£19.431	£18.824	£20.391	£15.293	£11.470
Tangible Fixed Assets Depreciation Charge For Period	£24.524	£25.909	—	—	—	—	—
Value Shares Allotted	—	—	—	£1	£1	£1	£1