EVERHEAT LIMITED, Scarborough

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £6.5K

Kennzahlen

Gewinn / (Verlust)

2010£6.483

2011£6.483

2012£5.614

2013£348

2014£398

2015£1.244

Gesamtvermögen

2010£6.484

2011£6.484

2012£5.615

2013£349

2014£399

2015£1.245

Current Assets

2010£20.138

2011£20.138

2012£18.559

2013£13.469

2014£18.749

2015£22.447

Net Current Assets Liabilities

2010£6.484

2011£6.484

2012£5.615

2013£5.645

2014£6.490

2015£8.130

Total Assets Less Current Liabilities

2010£6.748

2011£6.748

2012£5.615

2013£20.826

2014£16.554

2015£13.077

Debtors

2010£6.065

2011£6.065

2012£9.881

2013£5.645

2014£11.815

2015£16.226

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013£0

2014£6.537

2015£9.345

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014£19.684

2015£12.808

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014£13.147

2015£10.000

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

Cash Bank In Hand

2010£13.223

2011£13.223

2012£7.678

2013£6.824

2014£5.734

2015£4.821

Creditors Due After One Year

2010—

2011—

2012£0

2013£17.441

2014£14.142

2015£10.843

Creditors Due Within One Year

2010—

2011—

2012£12.944

2013£7.824

2014£12.259

2015£14.317

Creditors Due Within One Year Total Current Liabilities

2010£13.654

2011£13.654

2012£14.936

2013—

2014—

2015—

Fixed Assets

2010£264

2011£264

2012£0

2013£15.181

2014£10.064

2015£4.947

Net Assets Liabilities Including Pension Asset Liability

2010£6.484

2011£6.484

2012£5.615

2013£349

2014£399

2015£1.245

Other Debtors Due After One Year

2010—

2011—

2012—

2013—

2014£0

2015£2.336

Profit Loss Account Reserve

2010£6.483

2011£6.483

2012£5.614

2013£348

2014£398

2015£1.244

Provisions For Liabilities Charges

2010£264

2011£264

2012£0

2013£3.036

2014£2.013

2015£989

Secured Debts

2010—

2011—

2012£0

2013£17.441

2014£14.142

2015£10.843

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

Shareholder Funds

2010£6.484

2011£6.484

2012£5.615

2013£349

2014£399

2015£1.245

Stocks Inventory

2010£850

2011£850

2012£1.000

2013£1.000

2014£1.200

2015£1.400

Tangible Fixed Assets

2010£264

2011£264

2012£0

2013£15.181

2014£10.064

2015£4.947

Tangible Fixed Assets Additions

2010£500

2011—

2012—

2013£20.297

2014£0

2015£0

Tangible Fixed Assets Cost Or Valuation

2010£500

2011£500

2012£500

2013£20.797

2014£20.797

2015£20.297

Tangible Fixed Assets Depreciation

2010£236

2011£403

2012£500

2013£5.616

2014£10.733

2015£15.350

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£5.116

2014£5.117

2015£5.117

Tangible Fixed Assets Depreciation Charge For Period

2010£236

2011£167

2012£97

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£500

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£500

Kennzahl	2010	2011	2012	2013	2014	2015
Gewinn / (Verlust)	£6.483	£6.483	£5.614	£348	£398	£1.244
Gesamtvermögen	£6.484	£6.484	£5.615	£349	£399	£1.245
Current Assets	£20.138	£20.138	£18.559	£13.469	£18.749	£22.447
Net Current Assets Liabilities	£6.484	£6.484	£5.615	£5.645	£6.490	£8.130
Total Assets Less Current Liabilities	£6.748	£6.748	£5.615	£20.826	£16.554	£13.077
Debtors	£6.065	£6.065	£9.881	£5.645	£11.815	£16.226
Number Shares Allotted	—	—	—	1	1	1
Par Value Share	—	—	—	£1	£1	£1
Amount Specific Advance Or Credit Directors	—	—	—	£0	£6.537	£9.345
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£19.684	£12.808
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£13.147	£10.000
Called Up Share Capital	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£13.223	£13.223	£7.678	£6.824	£5.734	£4.821
Creditors Due After One Year	—	—	£0	£17.441	£14.142	£10.843
Creditors Due Within One Year	—	—	£12.944	£7.824	£12.259	£14.317
Creditors Due Within One Year Total Current Liabilities	£13.654	£13.654	£14.936	—	—	—
Fixed Assets	£264	£264	£0	£15.181	£10.064	£4.947
Net Assets Liabilities Including Pension Asset Liability	£6.484	£6.484	£5.615	£349	£399	£1.245
Other Debtors Due After One Year	—	—	—	—	£0	£2.336
Profit Loss Account Reserve	£6.483	£6.483	£5.614	£348	£398	£1.244
Provisions For Liabilities Charges	£264	£264	£0	£3.036	£2.013	£989
Secured Debts	—	—	£0	£17.441	£14.142	£10.843
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1
Shareholder Funds	£6.484	£6.484	£5.615	£349	£399	£1.245
Stocks Inventory	£850	£850	£1.000	£1.000	£1.200	£1.400
Tangible Fixed Assets	£264	£264	£0	£15.181	£10.064	£4.947
Tangible Fixed Assets Additions	£500	—	—	£20.297	£0	£0
Tangible Fixed Assets Cost Or Valuation	£500	£500	£500	£20.797	£20.797	£20.297
Tangible Fixed Assets Depreciation	£236	£403	£500	£5.616	£10.733	£15.350
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5.116	£5.117	£5.117
Tangible Fixed Assets Depreciation Charge For Period	£236	£167	£97	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£500
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£500