ELDONS BERKELEY LIMITED, Brighton

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £-57.1K

Kennzahlen

Gewinn / (Verlust)

2014£-57.128

2015£-91.124

2016£-129.627

2017—

2018—

2019—

Gesamtvermögen

2014£-57.028

2015£-91.024

2016£-129.527

2017£30.353

2018£-17.459

2019£-17.038

Net Assets Liabilities

2014—

2015—

2016—

2017£30.353

2018£-17.459

2019£-17.038

Equity

2014—

2015—

2016—

2017£30.353

2018£-17.459

2019£-17.038

Current Assets

2014—

2015—

2016£24.045

2017£214.993

2018£330.189

2019£251.014

Net Current Assets Liabilities

2014£-58.528

2015£-92.025

2016£-138.901

2017£23.572

2018£-21.647

2019£3.005

Total Assets Less Current Liabilities

2014£-57.028

2015£-91.024

2016£-129.527

2017£30.353

2018£-17.459

2019£17.462

Cash Bank On Hand

2014—

2015—

2016—

2017£7.701

2018£-42.830

2019£4.499

Debtors

2014£45

2015£45

2016£24.045

2017£91.169

2018£257.799

2019£178.624

Other Debtors

2014—

2015—

2016—

2017£24.045

2018£24.045

2019£13.791

Creditors

2014—

2015—

2016—

2017£191.421

2018£351.836

2019£248.009

Other Creditors

2014—

2015—

2016—

2017£128.275

2018£248.972

2019£119.725

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

20178

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£6.185

2018£999

2019£4.863

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£5.083

2019—

Bank Borrowings

2014—

2015—

2016—

2017—

2018£34.500

2019£34.500

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£76.804

2018—

2019—

Bank Overdrafts

2014—

2015—

2016—

2017—

2018£76.804

2019£42.830

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2017£6.050

2018—

2019—

Creditors Due Within One Year

2014£58.573

2015£92.070

2016£162.946

2017—

2018—

2019—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2017£0

2018—

2019—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018£19.717

2019£19.717

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£2.593

2018£999

2019£3.864

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£47.096

2018—

2019—

Profit Loss Account Reserve

2014£-57.128

2015£-91.124

2016£-129.627

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£6.781

2018£10.373

2019£14.457

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£10.373

2018£15.456

2019£15.456

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2014£-57.028

2015£-91.024

2016£-129.527

2017—

2018—

2019—

Tangible Fixed Assets

2014£1.500

2015£1.001

2016£9.374

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£8.373

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£2.000

2015£10.373

2016£10.373

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£999

2015£999

2016£3.592

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£499

2015—

2016£2.593

2017—

2018—

2019—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£26.060

2019£65.737

Total Inventories

2014—

2015—

2016—

2017£116.123

2018£72.390

2019£72.390

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£67.124

2018£233.754

2019£164.833

Kennzahl	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£-57.128	£-91.124	£-129.627	—	—	—
Gesamtvermögen	£-57.028	£-91.024	£-129.527	£30.353	£-17.459	£-17.038
Net Assets Liabilities	—	—	—	£30.353	£-17.459	£-17.038
Equity	—	—	—	£30.353	£-17.459	£-17.038
Current Assets	—	—	£24.045	£214.993	£330.189	£251.014
Net Current Assets Liabilities	£-58.528	£-92.025	£-138.901	£23.572	£-21.647	£3.005
Total Assets Less Current Liabilities	£-57.028	£-91.024	£-129.527	£30.353	£-17.459	£17.462
Cash Bank On Hand	—	—	—	£7.701	£-42.830	£4.499
Debtors	£45	£45	£24.045	£91.169	£257.799	£178.624
Other Debtors	—	—	—	£24.045	£24.045	£13.791
Creditors	—	—	—	£191.421	£351.836	£248.009
Other Creditors	—	—	—	£128.275	£248.972	£119.725
Number Shares Allotted	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	8	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6.185	£999	£4.863
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£5.083	—
Bank Borrowings	—	—	—	—	£34.500	£34.500
Bank Borrowings Overdrafts	—	—	—	£76.804	—	—
Bank Overdrafts	—	—	—	—	£76.804	£42.830
Called Up Share Capital	£100	£100	£100	—	—	—
Corporation Tax Payable	—	—	—	£6.050	—	—
Creditors Due Within One Year	£58.573	£92.070	£162.946	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£19.717	£19.717
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2.593	£999	£3.864
Other Taxation Social Security Payable	—	—	—	£47.096	—	—
Profit Loss Account Reserve	£-57.128	£-91.124	£-129.627	—	—	—
Property Plant Equipment	—	—	—	£6.781	£10.373	£14.457
Property Plant Equipment Gross Cost	—	—	—	£10.373	£15.456	£15.456
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£-57.028	£-91.024	£-129.527	—	—	—
Tangible Fixed Assets	£1.500	£1.001	£9.374	—	—	—
Tangible Fixed Assets Additions	—	£8.373	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.000	£10.373	£10.373	—	—	—
Tangible Fixed Assets Depreciation	£999	£999	£3.592	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£499	—	£2.593	—	—	—
Taxation Social Security Payable	—	—	—	—	£26.060	£65.737
Total Inventories	—	—	—	£116.123	£72.390	£72.390
Trade Debtors Trade Receivables	—	—	—	£67.124	£233.754	£164.833