CLS PROFESSIONAL LTD, Bridgwater

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Umsatz: £46.2K

Kennzahlen

Umsatz

2012—

2013—

2014—

2015—

2016—

2017—

2018£46.238

2019—

2020—

2021—

Gewinn / (Verlust)

2012£-1

2013£510

2014—

2015—

2016£0

2017—

2018£24.158

2019—

2020—

2021—

Bruttogewinn

2012—

2013—

2014—

2015—

2016—

2017—

2018£46.129

2019—

2020—

2021—

Betriebsgewinn

2012—

2013—

2014—

2015—

2016—

2017—

2018£30.211

2019—

2020—

2021—

Sonstige Erträge

2012—

2013—

2014—

2015—

2016—

2017—

2018£3.116

2019—

2020—

2021—

Gesamtvermögen

2012£511

2013£511

2014£1

2015£1

2016£1

2017£1

2018£1

2019£2.414

2020£123

2021£1.449

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

2019£2.414

2020£123

2021£1.449

Equity

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£2.414

2020£123

2021£1.449

Current Assets

2012£10.424

2013£11.374

2014£7.217

2015£6.853

2016£9.050

2017£13.852

2018£10.304

2019£10.776

2020£15.313

2021—

Net Current Assets Liabilities

2012£-226

2013£-226

2014£-1.075

2015£-740

2016£-329

2017£-18

2018—

2019£2.414

2020£249

2021£1.310

Total Assets Less Current Liabilities

2012£511

2013£511

2014£1

2015£1

2016£1

2017£1

2018—

2019£2.414

2020£249

2021—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£3.325

2018£1.294

2019£432

2020£5.122

2021£3.031

Debtors

2012£4.689

2013£0

2014£6.655

2015£6.667

2016£5.558

2017£10.527

2018£9.010

2019£10.344

2020£10.191

2021—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£10.119

2018£6.910

2019£6.910

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£13.870

2018£10.303

2019£8.362

2020£126

2021£1.721

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£1.740

2018£6.046

2019—

2020—

2021—

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

20181

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Verwaltungskosten

2012—

2013—

2014—

2015—

2016—

2017—

2018£19.034

2019—

2020—

2021—

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.740

2019£1.740

2020—

2021£1.200

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.247

2018£2.247

2019£2.247

2020£2.282

2021£0

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£174

2021—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-5.231

2020£4.863

2021£10.106

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£44.467

2020£37.298

2021£10.064

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£49.125

2020£27.204

2021£4.821

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-5.231

2020£4.863

2021£10.106

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£44.467

2020£37.298

2021£10.064

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£49.125

2020£27.204

2021£4.821

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£5.735

2013£11.374

2014£562

2015£186

2016£3.492

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016—

2017—

2018£24.158

2019—

2020—

2021—

Cost Sales

2012—

2013—

2014—

2015—

2016—

2017—

2018£109

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£11.600

2014£8.292

2015£7.593

2016£9.379

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£11.276

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Debtors Due Within One Year

2012—

2013—

2014—

2015—

2016£5.558

2017—

2018—

2019—

2020—

2021—

Depreciation Expense Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£19

2019—

2020—

2021—

Director Remuneration

2012—

2013—

2014—

2015—

2016—

2017—

2018£8.060

2019—

2020—

2021—

Dividend Per Share Final

2012—

2013—

2014—

2015—

2016—

2017—

2018£24.158

2019—

2020—

2021—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018£-24.158

2019—

2020—

2021—

Fixed Assets

2012£852

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Gross Profit Loss

2012—

2013—

2014—

2015—

2016—

2017—

2018£46.129

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19

2018—

2019—

2020£35

2021—

Interest Payable Similar Charges Finance Costs

2012—

2013—

2014—

2015—

2016—

2017—

2018£8

2019—

2020—

2021—

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£573

2020—

2021£-4.863

Net Assets Liabilities Including Pension Asset Liability

2012£511

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2012—

2013—

2014—

2015—

2016—

2017—

2018£30.211

2019—

2020—

2021—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£1.741

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.282

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.421

Other Operating Income Format1

2012—

2013—

2014—

2015—

2016—

2017—

2018£3.116

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£12.130

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£-1

2013£510

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2012—

2013—

2014—

2015—

2016£27.263

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018£30.203

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19

2018—

2019£0

2020£139

2021£139

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2.247

2018£2.247

2019£2.247

2020£2.421

2021£0

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£0

2013£511

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£852

2013£737

2014£1.076

2015£741

2016£330

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£604

2014£77

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£1.566

2013£2.170

2014£2.247

2015£2.247

2016£2.247

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£829

2013£1.094

2014£1.506

2015£1.917

2016£2.228

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£265

2014£412

2015£411

2016£311

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£115

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2012—

2013—

2014—

2015—

2016£7.638

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.517

2019£6.049

2020—

2021£5.384

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017—

2018£6.045

2019—

2020—

2021—

Total Dividend Payment

2012—

2013—

2014—

2015—

2016£27.263

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£408

2018£2.100

2019£3.434

2020—

2021—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017—

2018£46.238

2019—

2020—

2021—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Umsatz	—	—	—	—	—	—	£46.238	—	—	—
Gewinn / (Verlust)	£-1	£510	—	—	£0	—	£24.158	—	—	—
Bruttogewinn	—	—	—	—	—	—	£46.129	—	—	—
Betriebsgewinn	—	—	—	—	—	—	£30.211	—	—	—
Sonstige Erträge	—	—	—	—	—	—	£3.116	—	—	—
Gesamtvermögen	£511	£511	£1	£1	£1	£1	£1	£2.414	£123	£1.449
Net Assets Liabilities	—	—	—	—	—	—	£1	£2.414	£123	£1.449
Equity	—	—	—	—	—	£1	£1	£2.414	£123	£1.449
Current Assets	£10.424	£11.374	£7.217	£6.853	£9.050	£13.852	£10.304	£10.776	£15.313	—
Net Current Assets Liabilities	£-226	£-226	£-1.075	£-740	£-329	£-18	—	£2.414	£249	£1.310
Total Assets Less Current Liabilities	£511	£511	£1	£1	£1	£1	—	£2.414	£249	—
Cash Bank On Hand	—	—	—	—	—	£3.325	£1.294	£432	£5.122	£3.031
Debtors	£4.689	£0	£6.655	£6.667	£5.558	£10.527	£9.010	£10.344	£10.191	—
Other Debtors	—	—	—	—	—	£10.119	£6.910	£6.910	—	—
Creditors	—	—	—	—	—	£13.870	£10.303	£8.362	£126	£1.721
Other Creditors	—	—	—	—	—	£1.740	£6.046	—	—	—
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Verwaltungskosten	—	—	—	—	—	—	£19.034	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£1.740	£1.740	—	£1.200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2.247	£2.247	£2.247	£2.282	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£174	—
Advances Credits Directors	—	—	—	—	—	—	—	£-5.231	£4.863	£10.106
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£44.467	£37.298	£10.064
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£49.125	£27.204	£4.821
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£-5.231	£4.863	£10.106
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£44.467	£37.298	£10.064
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£49.125	£27.204	£4.821
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£5.735	£11.374	£562	£186	£3.492	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£24.158	—	—	—
Cost Sales	—	—	—	—	—	—	£109	—	—	—
Creditors Due Within One Year	—	£11.600	£8.292	£7.593	£9.379	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.276	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	£5.558	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£19	—	—	—
Director Remuneration	—	—	—	—	—	—	£8.060	—	—	—
Dividend Per Share Final	—	—	—	—	—	—	£24.158	—	—	—
Dividends Paid	—	—	—	—	—	—	£-24.158	—	—	—
Fixed Assets	£852	—	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	£46.129	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£19	—	—	£35	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£8	—	—	—
Loans From Directors	—	—	—	—	—	—	—	£573	—	£-4.863
Net Assets Liabilities Including Pension Asset Liability	£511	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£30.211	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£1.741	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.282
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.421
Other Operating Income Format1	—	—	—	—	—	—	£3.116	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12.130	—	—	—	—
Profit Loss Account Reserve	£-1	£510	—	—	£0	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£27.263	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£30.203	—	—	—
Property Plant Equipment	—	—	—	—	—	£19	—	£0	£139	£139
Property Plant Equipment Gross Cost	—	—	—	—	—	£2.247	£2.247	£2.247	£2.421	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£0	£511	£1	£1	£1	—	—	—	—	—
Tangible Fixed Assets	£852	£737	£1.076	£741	£330	—	—	—	—	—
Tangible Fixed Assets Additions	—	£604	£77	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.566	£2.170	£2.247	£2.247	£2.247	—	—	—	—	—
Tangible Fixed Assets Depreciation	£829	£1.094	£1.506	£1.917	£2.228	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£265	£412	£411	£311	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£115	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£7.638	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2.517	£6.049	—	£5.384
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£6.045	—	—	—
Total Dividend Payment	—	—	—	—	£27.263	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£408	£2.100	£3.434	—	—
Turnover Revenue	—	—	—	—	—	—	£46.238	—	—	—