BLISS SUPPLIES LTD, HALE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £251

Kennzahlen

Gewinn / (Verlust)

2012£251

2013£140

2014£312

2015£18.492

2016£131.985

2017—

2018—

2019—

2020—

Gesamtvermögen

2012£253

2013£142

2014£314

2015£18.494

2016£131.987

2017£218.784

2018£297.610

2019£10.523

2020£11.066

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£218.784

2018£297.610

2019£10.523

2020£11.066

Equity

2012—

2013—

2014—

2015—

2016—

2017£218.784

2018£297.610

2019£10.523

2020£11.066

Current Assets

2012£104.387

2013£62.589

2014£210.668

2015£391.738

2016£666.097

2017£806.954

2018£883.136

2019£919.982

2020£899.789

Net Current Assets Liabilities

2012£-28.104

2013£-22.256

2014£-32.081

2015£-9.087

2016£81.239

2017£143.124

2018£248.146

2019£-26.559

2020£-13.013

Total Assets Less Current Liabilities

2012£6.670

2013£4.249

2014£7.132

2015£24.288

2016£143.723

2017£236.875

2018£308.541

2019£18.636

2020£39.092

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£48.903

Debtors

2012£64.387

2013£27.380

2014£95.668

2015£65.915

2016£114.858

2017£394.908

2018£187.644

2019£359.982

2020£291.559

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£42.232

2018£35.783

2019£97.828

2020£37.723

Creditors

2012—

2013—

2014—

2015—

2016—

2017£663.830

2018£634.990

2019£946.541

2020£912.802

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£461.019

2018£283.967

2019£542.090

2020£545.206

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£18.868

2018£30.163

2019£13.961

2020£196.971

Number Shares Allotted

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201721

201821

201918

202016

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£37.585

2018£52.785

2019£972

2020£5.631

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£4.817

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£4.817

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£85.153

2018£77.174

2019£154.036

2020£119

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£85.153

2018£77.174

2019£154.036

2020£119

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£0

2013£209

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2012£889

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£132.491

2013£84.845

2014£242.749

2015£400.825

2016£584.858

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£54.969

2018—

2019£4.929

2020—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£77.233

2018—

2019£7.079

2020—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£19.913

Increase Decrease In Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£23.333

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£24.842

2018£15.200

2019£972

2020£4.659

Net Assets Liabilities Including Pension Asset Liability

2012£253

2013£142

2014£314

2015£18.494

2016£131.987

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£98.790

2018£243.686

2019£236.454

2020£168.273

Profit Loss Account Reserve

2012£251

2013£140

2014£312

2015£18.492

2016£131.985

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£93.751

2018£60.395

2019£22.361

2020£22.361

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£97.980

2018£97.980

2019£23.333

2020£23.333

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£18.091

2018£10.931

2019£8.113

2020£8.113

Provisions For Liabilities Charges

2012£5.528

2013£4.107

2014£6.818

2015£5.794

2016£11.736

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2012£253

2013£142

2014£314

2015£18.494

2016£131.987

2017—

2018—

2019—

2020—

Stocks Inventory

2012£40.000

2013£35.000

2014£115.000

2015£325.823

2016£551.239

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£34.774

2013£26.505

2014£39.213

2015£33.375

2016£62.484

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£18.990

2014£4.500

2015£42.589

2016£52.476

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£42.908

2013£61.898

2014£66.398

2015£108.987

2016£161.463

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£16.403

2013£22.685

2014£33.023

2015£46.503

2016£67.712

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£8.269

2013£6.282

2014£10.338

2015£13.480

2016£21.209

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£13.750

2018—

2019£25.045

2020£52.185

Total Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£154.036

2020£207.174

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£412.046

2018£695.492

2019£560.000

2020£559.327

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£352.676

2018£151.861

2019£262.154

2020£253.836

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£251	£140	£312	£18.492	£131.985	—	—	—	—
Gesamtvermögen	£253	£142	£314	£18.494	£131.987	£218.784	£297.610	£10.523	£11.066
Net Assets Liabilities	—	—	—	—	—	£218.784	£297.610	£10.523	£11.066
Equity	—	—	—	—	—	£218.784	£297.610	£10.523	£11.066
Current Assets	£104.387	£62.589	£210.668	£391.738	£666.097	£806.954	£883.136	£919.982	£899.789
Net Current Assets Liabilities	£-28.104	£-22.256	£-32.081	£-9.087	£81.239	£143.124	£248.146	£-26.559	£-13.013
Total Assets Less Current Liabilities	£6.670	£4.249	£7.132	£24.288	£143.723	£236.875	£308.541	£18.636	£39.092
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£48.903
Debtors	£64.387	£27.380	£95.668	£65.915	£114.858	£394.908	£187.644	£359.982	£291.559
Other Debtors	—	—	—	—	—	£42.232	£35.783	£97.828	£37.723
Creditors	—	—	—	—	—	£663.830	£634.990	£946.541	£912.802
Trade Creditors Trade Payables	—	—	—	—	—	£461.019	£283.967	£542.090	£545.206
Other Creditors	—	—	—	—	—	£18.868	£30.163	£13.961	£196.971
Number Shares Allotted	2	2	2	2	2	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	21	21	18	16
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£37.585	£52.785	£972	£5.631
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£0	£4.817
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£4.817
Bank Borrowings Overdrafts	—	—	—	—	—	£85.153	£77.174	£154.036	£119
Bank Overdrafts	—	—	—	—	—	£85.153	£77.174	£154.036	£119
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£0	£209	—	—	—	—	—	—	—
Creditors Due After One Year	£889	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£132.491	£84.845	£242.749	£400.825	£584.858	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£54.969	—	£4.929	—
Disposals Property Plant Equipment	—	—	—	—	—	£77.233	—	£7.079	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£19.913
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£23.333	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£24.842	£15.200	£972	£4.659
Net Assets Liabilities Including Pension Asset Liability	£253	£142	£314	£18.494	£131.987	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£98.790	£243.686	£236.454	£168.273
Profit Loss Account Reserve	£251	£140	£312	£18.492	£131.985	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£93.751	£60.395	£22.361	£22.361
Property Plant Equipment Gross Cost	—	—	—	—	—	£97.980	£97.980	£23.333	£23.333
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£18.091	£10.931	£8.113	£8.113
Provisions For Liabilities Charges	£5.528	£4.107	£6.818	£5.794	£11.736	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£253	£142	£314	£18.494	£131.987	—	—	—	—
Stocks Inventory	£40.000	£35.000	£115.000	£325.823	£551.239	—	—	—	—
Tangible Fixed Assets	£34.774	£26.505	£39.213	£33.375	£62.484	—	—	—	—
Tangible Fixed Assets Additions	—	£18.990	£4.500	£42.589	£52.476	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42.908	£61.898	£66.398	£108.987	£161.463	—	—	—	—
Tangible Fixed Assets Depreciation	£16.403	£22.685	£33.023	£46.503	£67.712	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8.269	£6.282	£10.338	£13.480	£21.209	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£13.750	—	£25.045	£52.185
Total Borrowings	—	—	—	—	—	—	—	£154.036	£207.174
Total Inventories	—	—	—	—	—	£412.046	£695.492	£560.000	£559.327
Trade Debtors Trade Receivables	—	—	—	—	—	£352.676	£151.861	£262.154	£253.836

BLISS SUPPLIES LTD

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Eigentümer-Timeline (1 Änderungen)

Bestellt Alan Michael Taylor (Person)

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