CONWY PROPERTY DEVELOPMENTS LTD, Cardiff

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Bruttogewinn: £-65.5K

Kennzahlen

Gewinn / (Verlust)

2016—

2017—

2018£-65.485

2019—

2020—

2021—

2022—

Bruttogewinn

2016—

2017—

2018£-65.485

2019—

2020—

2021—

2022—

Gesamtvermögen

2016£-6.229

2017£-6.229

2018£-6.229

2019£-71.714

2020£-79.336

2021£-31.598

2022£-46.069

Net Assets Liabilities

2016£-6.229

2017£-6.229

2018£-6.229

2019£-71.714

2020£-79.336

2021£-31.598

2022£-46.069

Equity

2016£-6.229

2017£-6.229

2018£-6.229

2019—

2020—

2021—

2022—

Current Assets

2016£1.430

2017£1.430

2018£1.330.108

2019£1.010.729

2020£507.884

2021£504.395

2022£502.779

Net Current Assets Liabilities

2016£-278.993

2017£-278.993

2018£-278.993

2019—

2020—

2021—

2022—

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019—

2020£-79.336

2021£18.402

2022£987

Cash Bank On Hand

2016—

2017—

2018£2.311

2019£674

2020£114

2021£88

2022£1

Debtors

2016—

2017—

2018£69.104

2019£509.256

2020£6.971

2021£3.508

2022£1.979

Other Debtors

2016—

2017—

2018—

2019£235.311

2020£1.471

2021£806

2022£271

Creditors

2016£280.423

2017£280.423

2018£1.609.101

2019£1.082.443

2020£587.220

2021£485.993

2022£501.792

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£90

2020£90

2021£7.113

2022£3.257

Other Creditors

2016—

2017—

2018—

2019£594.813

2020£150.246

2021£897

2022£896

Average Number Employees During Period

2016—

2017—

2018—

20191

20201

20211

20221

Accrued Liabilities

2016—

2017—

2018—

2019£5.860

2020£5.860

2021£2.500

2022£2.500

Amounts Owed By Related Parties

2016—

2017—

2018—

2019£273.945

2020£-83

2021£-83

2022—

Amount Specific Bank Loan

2016—

2017—

2018—

2019£341.829

2020£376.469

2021£390.277

2022£385.960

Bank Borrowings

2016—

2017—

2018—

2019£376.469

2020£376.469

2021£390.277

2022£385.960

Comprehensive Income Expense

2016—

2017—

2018£-65.485

2019—

2020—

2021—

2022—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2016—

2017—

2018£-218.353

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2016—

2017—

2018£-272.764

2019—

2020—

2021—

2022—

Fixed Assets

2016£272.764

2017£272.764

2018—

2019—

2020—

2021—

2022—

Gross Profit Loss

2016—

2017—

2018£-65.485

2019—

2020—

2021—

2022—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2016—

2017—

2018£63.900

2019—

2020—

2021—

2022—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2016—

2017—

2018£288.332

2019—

2020—

2021—

2022—

Loans Owed By Related Parties

2016—

2017—

2018£346.912

2019—

2020—

2021—

2022—

Loans Owed To Related Parties

2016—

2017—

2018£314.592

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2016—

2017—

2018—

2019£487.630

2020£54.555

2021£85.206

2022£109.179

Profit Loss On Ordinary Activities Before Tax

2016—

2017—

2018£-65.485

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017—

2018£272.764

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2016—

2017—

2018£272.764

2019—

2020—

2021—

2022—

Total Borrowings

2016—

2017—

2018—

2019£487.630

2020£431.024

2021£475.483

2022£495.139

Total Inventories

2016—

2017—

2018£1.258.693

2019£500.799

2020£500.799

2021£500.799

2022£500.799

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£5.500

2020£5.500

2021£2.785

2022£1.708

Work In Progress

2016—

2017—

2018£1.258.693

2019£500.799

2020£500.799

2021£500.799

2022£500.799

Kennzahl	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	—	—	£-65.485	—	—	—	—
Bruttogewinn	—	—	£-65.485	—	—	—	—
Gesamtvermögen	£-6.229	£-6.229	£-6.229	£-71.714	£-79.336	£-31.598	£-46.069
Net Assets Liabilities	£-6.229	£-6.229	£-6.229	£-71.714	£-79.336	£-31.598	£-46.069
Equity	£-6.229	£-6.229	£-6.229	—	—	—	—
Current Assets	£1.430	£1.430	£1.330.108	£1.010.729	£507.884	£504.395	£502.779
Net Current Assets Liabilities	£-278.993	£-278.993	£-278.993	—	—	—	—
Total Assets Less Current Liabilities	—	—	—	—	£-79.336	£18.402	£987
Cash Bank On Hand	—	—	£2.311	£674	£114	£88	£1
Debtors	—	—	£69.104	£509.256	£6.971	£3.508	£1.979
Other Debtors	—	—	—	£235.311	£1.471	£806	£271
Creditors	£280.423	£280.423	£1.609.101	£1.082.443	£587.220	£485.993	£501.792
Trade Creditors Trade Payables	—	—	—	£90	£90	£7.113	£3.257
Other Creditors	—	—	—	£594.813	£150.246	£897	£896
Average Number Employees During Period	—	—	—	1	1	1	1
Accrued Liabilities	—	—	—	£5.860	£5.860	£2.500	£2.500
Amounts Owed By Related Parties	—	—	—	£273.945	£-83	£-83	—
Amount Specific Bank Loan	—	—	—	£341.829	£376.469	£390.277	£385.960
Bank Borrowings	—	—	—	£376.469	£376.469	£390.277	£385.960
Comprehensive Income Expense	—	—	£-65.485	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	£-218.353	—	—	—	—
Disposals Property Plant Equipment	—	—	£-272.764	—	—	—	—
Fixed Assets	£272.764	£272.764	—	—	—	—	—
Gross Profit Loss	—	—	£-65.485	—	—	—	—
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	£63.900	—	—	—	—
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	£288.332	—	—	—	—
Loans Owed By Related Parties	—	—	£346.912	—	—	—	—
Loans Owed To Related Parties	—	—	£314.592	—	—	—	—
Other Remaining Borrowings	—	—	—	£487.630	£54.555	£85.206	£109.179
Profit Loss On Ordinary Activities Before Tax	—	—	£-65.485	—	—	—	—
Property Plant Equipment	—	—	£272.764	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£272.764	—	—	—	—
Total Borrowings	—	—	—	£487.630	£431.024	£475.483	£495.139
Total Inventories	—	—	£1.258.693	£500.799	£500.799	£500.799	£500.799
Trade Debtors Trade Receivables	—	—	—	£5.500	£5.500	£2.785	£1.708
Work In Progress	—	—	£1.258.693	£500.799	£500.799	£500.799	£500.799