FORLAN LIMITED, FLINTSHIRE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gesamtvermögen: £311.8K

Kennzahlen

Gesamtvermögen

2009£311.814

2010£348.767

2011£97.168

2012£73.921

2013£-242.013

2014£-237.765

2015£-240.424

2016£238.277

2017£242.642

2018£240.522

2019£238.968

2020£237.353

2021£159.089

2022£159.463

2023£159.759

2024£160.342

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£238.277

2017£242.642

2018£240.522

2019£238.968

2020£237.353

2021£159.089

2022£159.463

2023£159.759

2024£160.342

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£238.277

2017£242.642

2018£240.522

2019£238.968

2020£237.353

2021£159.089

2022£159.463

2023£159.759

2024£160.342

Current Assets

2009£226.639

2010£249.255

2011£979.159

2012£982.701

2013£176.879

2014£173.924

2015£13

2016£3.768

2017£670

2018£2.789

2019£4.511

2020£5.251

2021£83.803

2022£83.141

2023£83.157

2024£49.559

Net Current Assets Liabilities

2009£70.736

2010£192.004

2011£930.993

2012£933.649

2013£72.562

2014£71.103

2015£-101.051

2016£98.855

2017£103.074

2018£100.954

2019£99.400

2020£97.785

2021£19.521

2022£19.895

2023£20.191

2024£20.774

Total Assets Less Current Liabilities

2009£1.145.810

2010£1.186.713

2011£931.610

2012£934.112

2013£72.909

2014£71.363

2015£-100.856

2016£98.709

2017£103.074

2018£100.954

2019£99.400

2020£97.785

2021£19.521

2022£19.895

2023£20.191

2024£20.774

Debtors

2009£169.685

2010£203.978

2011£170.873

2012£171.507

2013£172.217

2014£172.217

2015£172.217

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£139.568

2017£139.568

2018£139.568

2019£139.568

2020£139.568

2021£139.568

2022£139.568

2023£139.568

2024£139.568

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£6.564

2010£45.277

2011£820

2012£3.728

2013£4.662

2014£1.707

2015£1.707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2010—

2011£834.442

2012£860.191

2013£314.922

2014£309.128

2015£139.568

2016£139.568

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£833.996

2010£837.946

2011£835.576

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£48.166

2012£49.052

2013£104.317

2014£102.821

2015£101.064

2016£102.623

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£155.903

2010£57.251

2011£40.407

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£1.075.074

2010£994.709

2011£617

2012£463

2013£347

2014£260

2015£195

2016£146

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£311.814

2010£348.767

2011£97.168

2012£73.921

2013£-242.013

2014£-237.765

2015£-240.424

2016£-238.277

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2009£311.714

2010£348.667

2011£97.068

2012£73.821

2013£-242.113

2014£-237.865

2015£-237.930

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£311.814

2010£348.767

2011£97.168

2012£73.921

2013£-242.013

2014£-237.765

2015£-240.424

2016£-238.277

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£50.390

2010—

2011£807.466

2012£807.466

2013£39.612

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£1.075.074

2010£994.709

2011£617

2012£463

2013£347

2014£260

2015£195

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£1.075.074

2010£994.709

2011£617

2012£463

2013£347

2014£260

2015£260

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£365

2010£274

2011£0

2012£0

2013£0

2014£0

2015£65

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£154

2013£116

2014£87

2015£65

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£365

2010£274

2011£206

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2009£-80.000

2010—

2011£-223.773

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2009—

2010—

2011£-769.839

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£311.814	£348.767	£97.168	£73.921	£-242.013	£-237.765	£-240.424	£238.277	£242.642	£240.522	£238.968	£237.353	£159.089	£159.463	£159.759	£160.342
Net Assets Liabilities	—	—	—	—	—	—	—	£238.277	£242.642	£240.522	£238.968	£237.353	£159.089	£159.463	£159.759	£160.342
Equity	—	—	—	—	—	—	—	£238.277	£242.642	£240.522	£238.968	£237.353	£159.089	£159.463	£159.759	£160.342
Current Assets	£226.639	£249.255	£979.159	£982.701	£176.879	£173.924	£13	£3.768	£670	£2.789	£4.511	£5.251	£83.803	£83.141	£83.157	£49.559
Net Current Assets Liabilities	£70.736	£192.004	£930.993	£933.649	£72.562	£71.103	£-101.051	£98.855	£103.074	£100.954	£99.400	£97.785	£19.521	£19.895	£20.191	£20.774
Total Assets Less Current Liabilities	£1.145.810	£1.186.713	£931.610	£934.112	£72.909	£71.363	£-100.856	£98.709	£103.074	£100.954	£99.400	£97.785	£19.521	£19.895	£20.191	£20.774
Debtors	£169.685	£203.978	£170.873	£171.507	£172.217	£172.217	£172.217	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£139.568	£139.568	£139.568	£139.568	£139.568	£139.568	£139.568	£139.568	£139.568
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6.564	£45.277	£820	£3.728	£4.662	£1.707	£1.707	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£834.442	£860.191	£314.922	£309.128	£139.568	£139.568	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£833.996	£837.946	£835.576	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£48.166	£49.052	£104.317	£102.821	£101.064	£102.623	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£155.903	£57.251	£40.407	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.075.074	£994.709	£617	£463	£347	£260	£195	£146	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£311.814	£348.767	£97.168	£73.921	£-242.013	£-237.765	£-240.424	£-238.277	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£311.714	£348.667	£97.068	£73.821	£-242.113	£-237.865	£-237.930	—	—	—	—	—	—	—	—	—
Shareholder Funds	£311.814	£348.767	£97.168	£73.921	£-242.013	£-237.765	£-240.424	£-238.277	—	—	—	—	—	—	—	—
Stocks Inventory	£50.390	—	£807.466	£807.466	£39.612	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.075.074	£994.709	£617	£463	£347	£260	£195	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.075.074	£994.709	£617	£463	£347	£260	£260	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£365	£274	£0	£0	£0	£0	£65	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£154	£116	£87	£65	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£365	£274	£206	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-80.000	—	£-223.773	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	£-769.839	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—

FORLAN LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Rhys Meirion Davies (Person)

Bestellt Dominic Brooke (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von FORLAN LIMITED

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Working Capital & Liquidität

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