B38 PROJECTS LTD, Leeds

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £177.3K

Kennzahlen

Gewinn / (Verlust)

2015£177.349

2016£177.349

2017£285.533

2018—

2019—

Gesamtvermögen

2015£177.549

2016£177.549

2017£240.268

2018£426.064

2019£587.847

Net Assets Liabilities

2015—

2016—

2017£240.268

2018£426.064

2019£587.847

Equity

2015—

2016—

2017£240.268

2018£426.064

2019£587.847

Current Assets

2015£789.901

2016£789.901

2017£567.509

2018£1.035.573

2019£1.212.099

Net Current Assets Liabilities

2015£213.114

2016£213.114

2017£223.474

2018£404.842

2019£582.290

Total Assets Less Current Liabilities

2015£215.541

2016£215.541

2017£296.361

2018£493.298

2019£681.397

Cash Bank On Hand

2015—

2016—

2017£244.084

2018£104.866

2019£105.141

Debtors

2015£534.617

2016£534.617

2017£323.425

2018£930.707

2019£1.106.958

Other Debtors

2015—

2016—

2017£323.425

2018£30.000

2019£30.000

Creditors

2015—

2016—

2017£344.035

2018£630.731

2019£629.809

Trade Creditors Trade Payables

2015—

2016—

2017£130.242

2018£415.678

2019£396.735

Other Creditors

2015—

2016—

2017£48.101

2018£744

2019£744

Number Shares Allotted

201575

201675

2017—

2018—

2019—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018200

2019200

Par Value Share

2015£1

2016£1

2017£1.123

2018£1

2019£1

Average Number Employees During Period

2015—

2016—

20174

20185

20196

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£55.083

2018£88.382

2019£51.333

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£46.292

2018£43.950

2019£1.187

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018—

2019£22.128

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019£22.128

Called Up Share Capital

2015£200

2016£200

2017—

2018—

2019—

Cash Bank In Hand

2015£255.284

2016£255.284

2017—

2018—

2019—

Company Contributions To Money Purchase Plans Directors

2015—

2016—

2017—

2018£338

2019£338

Comprehensive Income Expense

2015—

2016—

2017£285.533

2018—

2019—

Creditors Due After One Year

2015£37.507

2016£37.507

2017—

2018—

2019—

Creditors Due Within One Year

2015£576.787

2016£576.787

2017—

2018—

2019—

Director Remuneration

2015—

2016—

2017—

2018£60.000

2019£51.818

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£-52.297

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019£-92.300

Dividend Per Share Interim

2015—

2016—

2017—

2018£1.077

2019£1.153

Dividends Paid

2015—

2016—

2017£-222.814

2018—

2019—

Dividends Paid On Shares Interim

2015—

2016—

2017£222.814

2018£238.558

2019£282.785

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£14.578

2018£25.733

2019£39.588

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£30.723

2018£33.299

2019£15.248

Net Assets Liabilities Including Pension Asset Liability

2015£177.549

2016£177.549

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2015—

2016—

2017—

2018£200

2019£200

Other Remaining Borrowings

2015—

2016—

2017—

2018—

2019£56.996

Prepayments

2015—

2016—

2017—

2018£17.487

2019£25.445

Profit Loss Account Reserve

2015£177.349

2016£177.349

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£72.887

2018£88.456

2019£99.107

Property Plant Equipment Gross Cost

2015—

2016—

2017£143.539

2018£187.489

2019£96.376

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1.252

2018£1.252

2019£5.011

Provisions For Liabilities Charges

2015£485

2016£485

2017—

2018—

2019—

Secured Debts

2015£44.929

2016£44.929

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2015£75

2016£75

2017—

2018—

2019—

Shareholder Funds

2015£177.549

2016£177.549

2017—

2018—

2019—

Tangible Fixed Assets

2015£2.427

2016£2.427

2017—

2018—

2019—

Tangible Fixed Assets Additions

2015£4.058

2016£94.889

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2015£4.058

2016£97.247

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2015£1.631

2016£24.360

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2015£1.631

2016£22.729

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2015—

2016£1.700

2017—

2018—

2019—

Taxation Social Security Payable

2015—

2016—

2017£76.595

2018£28.585

2019£38.181

Total Borrowings

2015—

2016—

2017£56.093

2018£65.982

2019£39.588

Trade Debtors Trade Receivables

2015—

2016—

2017£2.589

2018£2.589

2019£18.401

Kennzahl	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£177.349	£177.349	£285.533	—	—
Gesamtvermögen	£177.549	£177.549	£240.268	£426.064	£587.847
Net Assets Liabilities	—	—	£240.268	£426.064	£587.847
Equity	—	—	£240.268	£426.064	£587.847
Current Assets	£789.901	£789.901	£567.509	£1.035.573	£1.212.099
Net Current Assets Liabilities	£213.114	£213.114	£223.474	£404.842	£582.290
Total Assets Less Current Liabilities	£215.541	£215.541	£296.361	£493.298	£681.397
Cash Bank On Hand	—	—	£244.084	£104.866	£105.141
Debtors	£534.617	£534.617	£323.425	£930.707	£1.106.958
Other Debtors	—	—	£323.425	£30.000	£30.000
Creditors	—	—	£344.035	£630.731	£629.809
Trade Creditors Trade Payables	—	—	£130.242	£415.678	£396.735
Other Creditors	—	—	£48.101	£744	£744
Number Shares Allotted	75	75	—	—	—
Number Shares Issued Fully Paid	—	—	—	200	200
Par Value Share	£1	£1	£1.123	£1	£1
Average Number Employees During Period	—	—	4	5	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£55.083	£88.382	£51.333
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£46.292	£43.950	£1.187
Amount Specific Advance Or Credit Directors	—	—	—	—	£22.128
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£22.128
Called Up Share Capital	£200	£200	—	—	—
Cash Bank In Hand	£255.284	£255.284	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	£338	£338
Comprehensive Income Expense	—	—	£285.533	—	—
Creditors Due After One Year	£37.507	£37.507	—	—	—
Creditors Due Within One Year	£576.787	£576.787	—	—	—
Director Remuneration	—	—	—	£60.000	£51.818
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-52.297
Disposals Property Plant Equipment	—	—	—	—	£-92.300
Dividend Per Share Interim	—	—	—	£1.077	£1.153
Dividends Paid	—	—	£-222.814	—	—
Dividends Paid On Shares Interim	—	—	£222.814	£238.558	£282.785
Finance Lease Liabilities Present Value Total	—	—	£14.578	£25.733	£39.588
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£30.723	£33.299	£15.248
Net Assets Liabilities Including Pension Asset Liability	£177.549	£177.549	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£200	£200
Other Remaining Borrowings	—	—	—	—	£56.996
Prepayments	—	—	—	£17.487	£25.445
Profit Loss Account Reserve	£177.349	£177.349	—	—	—
Property Plant Equipment	—	—	£72.887	£88.456	£99.107
Property Plant Equipment Gross Cost	—	—	£143.539	£187.489	£96.376
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1.252	£1.252	£5.011
Provisions For Liabilities Charges	£485	£485	—	—	—
Secured Debts	£44.929	£44.929	—	—	—
Share Capital Allotted Called Up Paid	£75	£75	—	—	—
Shareholder Funds	£177.549	£177.549	—	—	—
Tangible Fixed Assets	£2.427	£2.427	—	—	—
Tangible Fixed Assets Additions	£4.058	£94.889	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.058	£97.247	—	—	—
Tangible Fixed Assets Depreciation	£1.631	£24.360	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.631	£22.729	—	—	—
Tangible Fixed Assets Disposals	—	£1.700	—	—	—
Taxation Social Security Payable	—	—	£76.595	£28.585	£38.181
Total Borrowings	—	—	£56.093	£65.982	£39.588
Trade Debtors Trade Receivables	—	—	£2.589	£2.589	£18.401