CHUCKBUDDIES LTD, Birkenhead

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £23.5K

Kennzahlen

Gewinn / (Verlust)

2012£23.545

2013£4.156

2014£-34.138

2015£-60.414

2016—

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2012£23.585

2013£4.196

2014£-34.098

2015£-60.374

2016£-80.690

2017£2.034

2018£-5.494

2019£-10.749

2020£-21.115

2021£14.202

Equity

2012—

2013—

2014—

2015—

2016£-80.690

2017£2.034

2018£-5.494

2019£-10.749

2020£-21.115

2021£14.202

Current Assets

2012£188.197

2013£136.267

2014£156.810

2015£103.867

2016£96.526

2017£70.044

2018£65.695

2019£60.559

2020£48.666

2021£14.974

Net Current Assets Liabilities

2012£9.631

2013£-32.337

2014£-68.064

2015£-85.731

2016£-99.629

2017£-12.118

2018£-16.072

2019£-18.659

2020£-27.031

2021£9.776

Total Assets Less Current Liabilities

2012£23.585

2013£4.196

2014£-34.098

2015£-60.374

2016£-80.690

2017£2.034

2018£-5.494

2019£-10.749

2020£-21.115

2021£14.202

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£2.811

2017£809

2018£1.847

2019£1.141

2020£1.256

2021£980

Debtors

2012£65.107

2013£37.192

2014£39.234

2015£25.883

2016£22.071

2017£4.547

2018£4.199

2019£4.019

2020£5.861

2021£4.189

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.253

2019£1.073

2020£1.142

2021£1.801

Creditors

2012—

2013—

2014—

2015—

2016£196.155

2017£82.162

2018£81.767

2019£79.218

2020£75.697

2021£5.198

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£4.158

2019£4.938

2020£2.523

2021—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£55.470

2019£74.280

2020£72.984

2021£4.873

Number Shares Allotted

201240

201340

201440

201540

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20161

2017—

20183

20193

20203

20212

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.750

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£48.593

2017£52.165

2018£54.835

2019£56.829

2020£58.319

2021£62.742

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£20.389

2019£190

2020£190

2021£325

Called Up Share Capital

2012£40

2013£40

2014£40

2015£40

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£6.130

2013£5.575

2014£8.195

2015£646

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£178.566

2013£168.604

2014£224.874

2015£189.598

2016—

2017—

2018—

2019—

2020—

2021—

Finished Goods Goods For Resale

2012—

2013—

2014—

2015—

2016—

2017—

2018£59.649

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£4.787

2017£3.572

2018£2.668

2019£1.994

2020£1.490

2021£4.423

Profit Loss Account Reserve

2012£23.545

2013£4.156

2014£-34.138

2015£-60.414

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£18.939

2017£14.152

2018£10.578

2019£7.910

2020£5.916

2021£4.426

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£62.745

2017£62.745

2018£62.745

2019£62.745

2020£62.745

2021£62.745

Share Capital Allotted Called Up Paid

2012£40

2013£40

2014£40

2015£40

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£23.585

2013£4.196

2014£-34.098

2015£-60.374

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012£116.960

2013£93.500

2014£109.381

2015£77.338

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£13.954

2013£36.533

2014£33.966

2015£25.357

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£31.841

2013£8.989

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£53.756

2013£62.745

2014£62.745

2015£62.745

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£17.223

2013£28.779

2014£37.388

2015£43.806

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£9.262

2013£11.556

2014£8.609

2015£6.418

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2012—

2013—

2014—

2015—

2016£71.644

2017£64.688

2018£59.649

2019£55.399

2020£41.549

2021£9.805

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.946

2019£2.946

2020£4.719

2021£2.388

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£23.545	£4.156	£-34.138	£-60.414	—	—	—	—	—	—
Gesamtvermögen	£23.585	£4.196	£-34.098	£-60.374	£-80.690	£2.034	£-5.494	£-10.749	£-21.115	£14.202
Equity	—	—	—	—	£-80.690	£2.034	£-5.494	£-10.749	£-21.115	£14.202
Current Assets	£188.197	£136.267	£156.810	£103.867	£96.526	£70.044	£65.695	£60.559	£48.666	£14.974
Net Current Assets Liabilities	£9.631	£-32.337	£-68.064	£-85.731	£-99.629	£-12.118	£-16.072	£-18.659	£-27.031	£9.776
Total Assets Less Current Liabilities	£23.585	£4.196	£-34.098	£-60.374	£-80.690	£2.034	£-5.494	£-10.749	£-21.115	£14.202
Cash Bank On Hand	—	—	—	—	£2.811	£809	£1.847	£1.141	£1.256	£980
Debtors	£65.107	£37.192	£39.234	£25.883	£22.071	£4.547	£4.199	£4.019	£5.861	£4.189
Other Debtors	—	—	—	—	—	—	£1.253	£1.073	£1.142	£1.801
Creditors	—	—	—	—	£196.155	£82.162	£81.767	£79.218	£75.697	£5.198
Trade Creditors Trade Payables	—	—	—	—	—	—	£4.158	£4.938	£2.523	—
Other Creditors	—	—	—	—	—	—	£55.470	£74.280	£72.984	£4.873
Number Shares Allotted	40	40	40	40	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	—	3	3	3	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1.750	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£48.593	£52.165	£54.835	£56.829	£58.319	£62.742
Bank Borrowings Overdrafts	—	—	—	—	—	—	£20.389	£190	£190	£325
Called Up Share Capital	£40	£40	£40	£40	—	—	—	—	—	—
Cash Bank In Hand	£6.130	£5.575	£8.195	£646	—	—	—	—	—	—
Creditors Due Within One Year	£178.566	£168.604	£224.874	£189.598	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£59.649	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4.787	£3.572	£2.668	£1.994	£1.490	£4.423
Profit Loss Account Reserve	£23.545	£4.156	£-34.138	£-60.414	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£18.939	£14.152	£10.578	£7.910	£5.916	£4.426
Property Plant Equipment Gross Cost	—	—	—	—	£62.745	£62.745	£62.745	£62.745	£62.745	£62.745
Share Capital Allotted Called Up Paid	£40	£40	£40	£40	—	—	—	—	—	—
Shareholder Funds	£23.585	£4.196	£-34.098	£-60.374	—	—	—	—	—	—
Stocks Inventory	£116.960	£93.500	£109.381	£77.338	—	—	—	—	—	—
Tangible Fixed Assets	£13.954	£36.533	£33.966	£25.357	—	—	—	—	—	—
Tangible Fixed Assets Additions	£31.841	£8.989	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£53.756	£62.745	£62.745	£62.745	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17.223	£28.779	£37.388	£43.806	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£9.262	£11.556	£8.609	£6.418	—	—	—	—	—	—
Total Inventories	—	—	—	—	£71.644	£64.688	£59.649	£55.399	£41.549	£9.805
Trade Debtors Trade Receivables	—	—	—	—	—	—	£2.946	£2.946	£4.719	£2.388