C&C BARS LTD, County Durham

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £11.9K

Kennzahlen

Gewinn / (Verlust)

2011£11.876

2012£11.876

2013£25.966

2014£21.699

2015£3.844

2016£4.617

Gesamtvermögen

2011£12.076

2012£12.076

2013£26.166

2014£21.899

2015£4.044

2016£907

Current Assets

2011£22.384

2012£22.384

2013£51.020

2014£47.298

2015£29.254

2016£44.191

Net Current Assets Liabilities

2011£7.737

2012£7.737

2013£12.656

2014£9.867

2015£-8.071

2016£-13.602

Total Assets Less Current Liabilities

2011£29.888

2012£29.888

2013£36.339

2014£28.172

2015£6.123

2016£907

Debtors

2011£1.498

2012£1.498

2013£2.005

2014£1.798

2015£2.118

2016£1.329

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016£1.575

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£1.575

Called Up Share Capital

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

Cash Bank In Hand

2011£16.102

2012£16.102

2013£45.193

2014£40.388

2015£21.171

2016£36.636

Creditors Due After One Year

2011—

2012£17.812

2013£10.173

2014£6.273

2015£2.079

2016—

Creditors Due After One Year Total Noncurrent Liabilities

2011£17.812

2012—

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2011—

2012£14.647

2013£38.364

2014£37.431

2015£37.325

2016£57.793

Creditors Due Within One Year Total Current Liabilities

2011£14.647

2012—

2013—

2014—

2015—

2016—

Debtors Due Within One Year

2011—

2012—

2013—

2014—

2015—

2016£1.329

Fixed Assets

2011£22.151

2012—

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£12.076

2012£12.076

2013£26.166

2014£21.899

2015£4.044

2016—

Other Creditors Due Within One Year

2011—

2012—

2013—

2014—

2015—

2016£28.665

Profit Loss Account Reserve

2011£11.876

2012£11.876

2013£25.966

2014£21.699

2015£3.844

2016£4.617

Profit Loss For Period

2011—

2012—

2013—

2014—

2015—

2016£3.910

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2011£12.076

2012£12.076

2013£26.166

2014£21.899

2015£4.044

2016£907

Stocks Inventory

2011£4.784

2012£4.784

2013£3.822

2014£5.112

2015£5.965

2016£6.226

Tangible Fixed Assets

2011£22.151

2012£22.151

2013£23.683

2014£18.305

2015£14.194

2016£14.509

Tangible Fixed Assets Additions

2011£26.937

2012£9.051

2013£633

2014£943

2015£5.887

2016£2.850

Tangible Fixed Assets Cost Or Valuation

2011£26.937

2012£35.988

2013£36.621

2014£37.564

2015£43.451

2016£46.301

Tangible Fixed Assets Depreciation

2011£4.786

2012£12.305

2013£18.316

2014£23.370

2015£28.942

2016£34.300

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£7.519

2013£6.011

2014£5.054

2015£5.572

2016£5.358

Tangible Fixed Assets Depreciation Charge For Period

2011£4.786

2012—

2013—

2014—

2015—

2016—

Taxation Social Security Due Within One Year

2011—

2012—

2013—

2014—

2015—

2016£22.759

Trade Creditors Within One Year

2011—

2012—

2013—

2014—

2015—

2016£4.794

Kennzahl	2011	2012	2013	2014	2015	2016
Gewinn / (Verlust)	£11.876	£11.876	£25.966	£21.699	£3.844	£4.617
Gesamtvermögen	£12.076	£12.076	£26.166	£21.899	£4.044	£907
Current Assets	£22.384	£22.384	£51.020	£47.298	£29.254	£44.191
Net Current Assets Liabilities	£7.737	£7.737	£12.656	£9.867	£-8.071	£-13.602
Total Assets Less Current Liabilities	£29.888	£29.888	£36.339	£28.172	£6.123	£907
Debtors	£1.498	£1.498	£2.005	£1.798	£2.118	£1.329
Number Shares Allotted	—	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1
Bank Borrowings	—	—	—	—	—	£1.575
Bank Borrowings Overdrafts	—	—	—	—	—	£1.575
Called Up Share Capital	£200	£200	£200	£200	£200	£200
Cash Bank In Hand	£16.102	£16.102	£45.193	£40.388	£21.171	£36.636
Creditors Due After One Year	—	£17.812	£10.173	£6.273	£2.079	—
Creditors Due After One Year Total Noncurrent Liabilities	£17.812	—	—	—	—	—
Creditors Due Within One Year	—	£14.647	£38.364	£37.431	£37.325	£57.793
Creditors Due Within One Year Total Current Liabilities	£14.647	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	—	£1.329
Fixed Assets	£22.151	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12.076	£12.076	£26.166	£21.899	£4.044	—
Other Creditors Due Within One Year	—	—	—	—	—	£28.665
Profit Loss Account Reserve	£11.876	£11.876	£25.966	£21.699	£3.844	£4.617
Profit Loss For Period	—	—	—	—	—	£3.910
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100
Shareholder Funds	£12.076	£12.076	£26.166	£21.899	£4.044	£907
Stocks Inventory	£4.784	£4.784	£3.822	£5.112	£5.965	£6.226
Tangible Fixed Assets	£22.151	£22.151	£23.683	£18.305	£14.194	£14.509
Tangible Fixed Assets Additions	£26.937	£9.051	£633	£943	£5.887	£2.850
Tangible Fixed Assets Cost Or Valuation	£26.937	£35.988	£36.621	£37.564	£43.451	£46.301
Tangible Fixed Assets Depreciation	£4.786	£12.305	£18.316	£23.370	£28.942	£34.300
Tangible Fixed Assets Depreciation Charged In Period	—	£7.519	£6.011	£5.054	£5.572	£5.358
Tangible Fixed Assets Depreciation Charge For Period	£4.786	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	£22.759
Trade Creditors Within One Year	—	—	—	—	—	£4.794