BEECHES THREE LIMITED, CHELTENHAM, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £501.4K

Kennzahlen

Gewinn / (Verlust)

2011£501.350

2012£510.776

2013£13.174

2014£11.881

2015£13.629

2016£13.629

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2011£501.351

2012£510.777

2013£13.175

2014£11.882

2015£13.630

2016£13.630

2017£-78.291

2018£-666.790

2019£-520.286

2020£-542.213

2021£-564.430

2022£-583.647

2023£-603.336

2024£-639.298

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-603.336

2024£-639.298

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-78.291

2018£-666.790

2019£-520.286

2020£-542.213

2021£-564.430

2022£-583.647

2023£-603.336

2024£-639.298

Current Assets

2011£1.002.769

2012£1.015.173

2013£1.016.822

2014£1.014.980

2015£1.612.418

2016£1.612.418

2017£1.889.980

2018£1.112.453

2019£1.271.210

2020£1.268.097

2021£1.264.525

2022£1.260.008

2023—

2024—

Net Current Assets Liabilities

2011£501.351

2012£510.777

2013£13.175

2014£11.882

2015£13.630

2016—

2017£-78.291

2018£-666.790

2019£-520.286

2020£-542.213

2021£-564.430

2022£-583.647

2023—

2024—

Total Assets Less Current Liabilities

2011£501.351

2012£510.777

2013£13.175

2014£11.882

2015£13.630

2016£13.630

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£225.265

2018£900.393

2019£1.062.446

2020£9.148

2021£4.788

2022£1.287

2023£7.549

2024£4.156

Debtors

2011£29.523

2012£29.158

2013£29.158

2014£29.158

2015£29.158

2016£29.158

2017£159.794

2018£112.060

2019£208.764

2020£1.258.949

2021£1.259.737

2022£1.258.721

2023£1.248.719

2024£1.248.720

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£517

2024£518

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.968.271

2018£1.779.243

2019£1.791.496

2020£1.810.310

2021£1.828.955

2022£1.843.655

2023£1.859.604

2024£1.892.174

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£8.000

2024—

Number Shares Allotted

2011—

2012—

2013—

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

20231

20241

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023£1

2024£1

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1.032

2024£1.181

Amounts Owed By Other Related Parties Other Than Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1.248.202

2024£1.248.202

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2.387

2024£2.387

Amounts Owed To Parent Entities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£734.460

2024£734.460

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£39.184

2012£51.953

2013£53.602

2014£51.760

2015£119.524

2016£119.524

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£504.396

2013£1.003.647

2014£1.003.098

2015£1.598.788

2016£1.598.788

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£501.418

2012£501.369

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Further Item Creditors Component Total Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£299.711

2024£307.711

Net Assets Liabilities Including Pension Asset Liability

2011£501.351

2012£510.777

2013£13.175

2014£11.882

2015£13.630

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1

2024£1

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£814.014

2024£846.435

Profit Loss Account Reserve

2011£501.350

2012£510.776

2013£13.174

2014£11.881

2015£13.629

2016£13.629

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£501.351

2012£510.777

2013£13.175

2014£11.882

2015£13.630

2016£13.630

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£934.062

2012£934.062

2013£934.062

2014£934.062

2015£1.463.736

2016£1.463.736

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.504.921

2018£100.000

2019—

2020—

2021—

2022—

2023—

2024—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£501.350	£510.776	£13.174	£11.881	£13.629	£13.629	—	—	—	—	—	—	—	—
Gesamtvermögen	£501.351	£510.777	£13.175	£11.882	£13.630	£13.630	£-78.291	£-666.790	£-520.286	£-542.213	£-564.430	£-583.647	£-603.336	£-639.298
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£-603.336	£-639.298
Equity	—	—	—	—	—	—	£-78.291	£-666.790	£-520.286	£-542.213	£-564.430	£-583.647	£-603.336	£-639.298
Current Assets	£1.002.769	£1.015.173	£1.016.822	£1.014.980	£1.612.418	£1.612.418	£1.889.980	£1.112.453	£1.271.210	£1.268.097	£1.264.525	£1.260.008	—	—
Net Current Assets Liabilities	£501.351	£510.777	£13.175	£11.882	£13.630	—	£-78.291	£-666.790	£-520.286	£-542.213	£-564.430	£-583.647	—	—
Total Assets Less Current Liabilities	£501.351	£510.777	£13.175	£11.882	£13.630	£13.630	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£225.265	£900.393	£1.062.446	£9.148	£4.788	£1.287	£7.549	£4.156
Debtors	£29.523	£29.158	£29.158	£29.158	£29.158	£29.158	£159.794	£112.060	£208.764	£1.258.949	£1.259.737	£1.258.721	£1.248.719	£1.248.720
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£517	£518
Creditors	—	—	—	—	—	—	£1.968.271	£1.779.243	£1.791.496	£1.810.310	£1.828.955	£1.843.655	£1.859.604	£1.892.174
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£8.000	—
Number Shares Allotted	—	—	—	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	1	1
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	£1	£1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£1.032	£1.181
Amounts Owed By Other Related Parties Other Than Directors	—	—	—	—	—	—	—	—	—	—	—	—	£1.248.202	£1.248.202
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	—	—	£2.387	£2.387
Amounts Owed To Parent Entities	—	—	—	—	—	—	—	—	—	—	—	—	£734.460	£734.460
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£39.184	£51.953	£53.602	£51.760	£119.524	£119.524	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£504.396	£1.003.647	£1.003.098	£1.598.788	£1.598.788	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£501.418	£501.369	—	—	—	—	—	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£299.711	£307.711
Net Assets Liabilities Including Pension Asset Liability	£501.351	£510.777	£13.175	£11.882	£13.630	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	—	—	—	£1	£1
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	£814.014	£846.435
Profit Loss Account Reserve	£501.350	£510.776	£13.174	£11.881	£13.629	£13.629	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£501.351	£510.777	£13.175	£11.882	£13.630	£13.630	—	—	—	—	—	—	—	—
Stocks Inventory	£934.062	£934.062	£934.062	£934.062	£1.463.736	£1.463.736	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£1.504.921	£100.000	—	—	—	—	—	—

BEECHES THREE LIMITED

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