FACADE CONCEPTS LTD, Orpington

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £98.7K

Kennzahlen

Gewinn / (Verlust)

2013£98.749

2014£243.041

2015£316.230

2016£317.164

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2013£98.751

2014£243.043

2015£316.232

2016£317.166

2017£398.022

2018£1.014.893

2019£1.053.822

2020£1.244.699

2021£945.997

2022£203.523

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£945.997

2022£203.523

Equity

2013—

2014—

2015—

2016—

2017£398.022

2018£1.014.893

2019£1.053.822

2020£1.244.699

2021£945.997

2022£203.523

Current Assets

2013£385.164

2014£676.142

2015£1.035.063

2016£1.149.421

2017£999.370

2018£1.831.179

2019£2.223.373

2020£2.244.371

2021£2.281.151

2022£1.340.694

Net Current Assets Liabilities

2013£94.859

2014£238.308

2015£309.170

2016£288.390

2017£370.070

2018£941.306

2019£964.522

2020£1.119.774

2021£1.152.407

2022£355.618

Total Assets Less Current Liabilities

2013£103.498

2014£245.384

2015£316.232

2016£317.166

2017£398.022

2018£1.014.893

2019£1.053.822

2020£1.244.699

2021£1.267.267

2022£450.375

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£48.756

2018£514.479

2019£573.215

2020£805.037

2021£324.140

2022£125.030

Debtors

2013£121.491

2014£242.127

2015£204.275

2016£338.068

2017£440.615

2018£343.756

2019£498.522

2020£428.219

2021£805.375

2022£832.867

Other Debtors

2013—

2014—

2015—

2016—

2017£182.085

2018£45.958

2019£74.833

2020£79.607

2021£43.418

2022£326.337

Creditors

2013—

2014—

2015—

2016—

2017£629.300

2018£889.873

2019£1.258.851

2020£1.124.597

2021£321.270

2022£246.852

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£535.204

2018£617.086

2019£844.336

2020£917.632

2021£1.035.316

2022£765.398

Other Creditors

2013—

2014—

2015—

2016—

2017£3.034

2018£5.591

2019£5.807

2020£4.595

2021£5.013

2022£4.533

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201713

201813

201912

202014

202115

202212

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£47.211

2018£76.979

2019£118.621

2020£118.621

2021£177.863

2022£74.017

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£241.667

2022£190.680

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£58.906

2014£25.824

2015£412.375

2016£47.617

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013£4.747

2014£2.341

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£290.305

2014£437.834

2015£725.893

2016£861.031

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.630

2022£115.893

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£14.633

2019—

2020—

2021£15.550

2022£185.424

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£0

2018£61.408

2019£93.529

2020£97.886

2021£79.603

2022£56.172

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£24.529

2018£29.768

2019£41.642

2020—

2021£31.586

2022£12.047

Net Assets Liabilities Including Pension Asset Liability

2013£98.751

2014£243.043

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£91.062

2018£205.788

2019£315.179

2020£104.484

2021£57.681

2022£148.160

Profit Loss Account Reserve

2013£98.749

2014£243.041

2015£316.230

2016£317.164

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£27.952

2018£73.587

2019£89.300

2020£124.925

2021£114.860

2022£94.757

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£120.798

2018£166.279

2019£243.546

2020£243.546

2021£272.620

2022£90.089

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£98.751

2014£243.043

2015£316.232

2016£317.166

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£204.767

2014£408.191

2015£418.413

2016£763.736

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£8.639

2014£7.076

2015£7.062

2016£28.776

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£796

2014£8.378

2015£31.305

2016£8.494

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£17.615

2014£10.835

2015£42.140

2016£50.634

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£10.539

2014£3.773

2015£13.364

2016£22.682

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£2.359

2014£2.114

2015£9.591

2016£9.318

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£8.880

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2013—

2014£15.158

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£70.164

2018£60.114

2019£77.267

2020—

2021£16.403

2022£2.893

Total Inventories

2013—

2014—

2015—

2016—

2017£509.999

2018£972.944

2019£1.151.636

2020£1.011.115

2021£1.151.636

2022£382.797

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£258.530

2018£297.798

2019£423.689

2020£348.612

2021£761.957

2022£506.530

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£98.749	£243.041	£316.230	£317.164	—	—	—	—	—	—
Gesamtvermögen	£98.751	£243.043	£316.232	£317.166	£398.022	£1.014.893	£1.053.822	£1.244.699	£945.997	£203.523
Net Assets Liabilities	—	—	—	—	—	—	—	—	£945.997	£203.523
Equity	—	—	—	—	£398.022	£1.014.893	£1.053.822	£1.244.699	£945.997	£203.523
Current Assets	£385.164	£676.142	£1.035.063	£1.149.421	£999.370	£1.831.179	£2.223.373	£2.244.371	£2.281.151	£1.340.694
Net Current Assets Liabilities	£94.859	£238.308	£309.170	£288.390	£370.070	£941.306	£964.522	£1.119.774	£1.152.407	£355.618
Total Assets Less Current Liabilities	£103.498	£245.384	£316.232	£317.166	£398.022	£1.014.893	£1.053.822	£1.244.699	£1.267.267	£450.375
Cash Bank On Hand	—	—	—	—	£48.756	£514.479	£573.215	£805.037	£324.140	£125.030
Debtors	£121.491	£242.127	£204.275	£338.068	£440.615	£343.756	£498.522	£428.219	£805.375	£832.867
Other Debtors	—	—	—	—	£182.085	£45.958	£74.833	£79.607	£43.418	£326.337
Creditors	—	—	—	—	£629.300	£889.873	£1.258.851	£1.124.597	£321.270	£246.852
Trade Creditors Trade Payables	—	—	—	—	£535.204	£617.086	£844.336	£917.632	£1.035.316	£765.398
Other Creditors	—	—	—	—	£3.034	£5.591	£5.807	£4.595	£5.013	£4.533
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	13	13	12	14	15	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£47.211	£76.979	£118.621	£118.621	£177.863	£74.017
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£241.667	£190.680
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£58.906	£25.824	£412.375	£47.617	—	—	—	—	—	—
Creditors Due After One Year	£4.747	£2.341	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£290.305	£437.834	£725.893	£861.031	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10.630	£115.893
Disposals Property Plant Equipment	—	—	—	—	—	£14.633	—	—	£15.550	£185.424
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£61.408	£93.529	£97.886	£79.603	£56.172
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£24.529	£29.768	£41.642	—	£31.586	£12.047
Net Assets Liabilities Including Pension Asset Liability	£98.751	£243.043	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£91.062	£205.788	£315.179	£104.484	£57.681	£148.160
Profit Loss Account Reserve	£98.749	£243.041	£316.230	£317.164	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£27.952	£73.587	£89.300	£124.925	£114.860	£94.757
Property Plant Equipment Gross Cost	—	—	—	—	£120.798	£166.279	£243.546	£243.546	£272.620	£90.089
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£98.751	£243.043	£316.232	£317.166	—	—	—	—	—	—
Stocks Inventory	£204.767	£408.191	£418.413	£763.736	—	—	—	—	—	—
Tangible Fixed Assets	£8.639	£7.076	£7.062	£28.776	—	—	—	—	—	—
Tangible Fixed Assets Additions	£796	£8.378	£31.305	£8.494	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.615	£10.835	£42.140	£50.634	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.539	£3.773	£13.364	£22.682	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.359	£2.114	£9.591	£9.318	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£8.880	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£15.158	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£70.164	£60.114	£77.267	—	£16.403	£2.893
Total Inventories	—	—	—	—	£509.999	£972.944	£1.151.636	£1.011.115	£1.151.636	£382.797
Trade Debtors Trade Receivables	—	—	—	—	£258.530	£297.798	£423.689	£348.612	£761.957	£506.530