LBTS LTD, Yeovil

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Umsatz: £122.0K

Kennzahlen

Umsatz

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£122.003

2016£144.335

2017£175.860

2018£159.482

2019£131.879

2020£1.267

Gewinn / (Verlust)

2008£-6.736

2009£-1.218

2010£-265

2011£16

2012£0

2013£0

2014—

2015£2

2016£-750

2017£2.064

2018£47

2019£170

2020£-8.976

Gesamtvermögen

2008£-6.734

2009£-1.216

2010£-263

2011£18

2012£2

2013£2

2014£2

2015£0

2016£0

2017£3.642

2018£1.658

2019£-1.483

2020£15.831

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.642

2018£1.658

2019£-1.483

2020£15.831

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.642

2018£1.658

2019£-1.483

2020£15.831

Current Assets

2008£9.131

2009£9.813

2010£10.795

2011£7.858

2012£2.765

2013£5.799

2014£5.799

2015£2.797

2016£2.170

2017£18.531

2018£10.891

2019£16.853

2020£19.502

Net Current Assets Liabilities

2008£-12.634

2009£-8.750

2010£-6.140

2011£-3.045

2012£-2.959

2013£-1.972

2014£-1.972

2015£-1.323

2016£-887

2017£3.045

2018£1.141

2019£-1.873

2020£11.916

Total Assets Less Current Liabilities

2008£-6.734

2009£5.909

2010£3.706

2011£3.551

2012£2

2013£2

2014£2

2015£0

2016£0

2017£3.642

2018£1.658

2019£-1.483

2020£15.831

Debtors

2008£5.862

2009£7.368

2010£8.128

2011£5.126

2012£1.845

2013£377

2014£377

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.486

2018£0

2019£0

2020£7.586

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

20132

20142

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20200

Verwaltungskosten

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£22.720

2017£24.549

2018£14.028

2019£18.333

2020£8.742

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£0

2009—

2010—

2011—

2012£0

2013£0

2014—

2015£0

2016£0

2017£2

2018£100

2019£98

2020—

Cash Bank In Hand

2008£1.696

2009£685

2010£1.135

2011£1.713

2012£920

2013£5.422

2014£5.422

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2008£7.125

2009£7.125

2010£3.969

2011£3.533

2012£1.416

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£5.724

2013£7.771

2014£7.771

2015£4.120

2016£3.057

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£21.765

2009£18.563

2010£16.935

2011£10.903

2012£6.615

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Depreciation Amortisation Impairment Expense

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£292

2017£178

2018£125

2019£1.677

2020£1.305

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£651

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2008£5.900

2009£14.659

2010£9.846

2011£6.596

2012£2.961

2013£1.974

2014£1.974

2015£1.323

2016£887

2017£595

2018£417

2019£292

2020£3.915

Intangible Fixed Assets

2008—

2009£14.659

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008—

2009£4.813

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2008—

2009£4.813

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2008—

2009£14.659

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2008£-6.734

2009£-1.216

2010£-263

2011£18

2012£2

2013£2

2014£2

2015£0

2016£0

2017—

2018—

2019—

2020—

Other Operating Charges Format2

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£27.533

2016—

2017—

2018—

2019—

2020—

Other Operating Expenses Format2

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£22.720

2017£24.549

2018£14.028

2019£18.333

2020£8.742

Profit Loss Account Reserve

2008£-6.736

2009£-1.218

2010£-265

2011£16

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss For Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£2

2016—

2017—

2018—

2019—

2020—

Raw Materials Consumables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£64.153

2016—

2017—

2018—

2019—

2020—

Raw Materials Consumables Used

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£81.122

2017£108.602

2018£97.289

2019£100.299

2020£196

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2008£-6.734

2009£-1.216

2010£-263

2011£18

2012£2

2013£2

2014£2

2015—

2016£0

2017—

2018—

2019—

2020—

Staff Costs

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£29.664

2016—

2017—

2018—

2019—

2020—

Staff Costs Employee Benefits Expense

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£40.951

2017£39.951

2018£47.924

2019£11.400

2020£0

Stocks Inventory

2008£1.573

2009£1.760

2010£1.532

2011£1.019

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£5.900

2009—

2010£9.846

2011£6.596

2012£2.961

2013£1.974

2014£1.974

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008£11.962

2009—

2010£0

2011£0

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£5.900

2009—

2010£9.846

2011£6.596

2012£2.961

2013£2.961

2014£1.974

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£3.203

2009—

2010£3.250

2011£2.177

2012£0

2013£987

2014£651

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£987

2014£651

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£3.203

2009—

2010£3.250

2011£2.177

2012£1.458

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£516

2018£69

2019£350

2020—

Turnover Gross Operating Revenue

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£122.003

2016—

2017—

2018—

2019—

2020—

Turnover Revenue

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£144.335

2017£175.860

2018£159.482

2019£131.879

2020£1.267

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Umsatz	—	—	—	—	—	—	—	£122.003	£144.335	£175.860	£159.482	£131.879	£1.267
Gewinn / (Verlust)	£-6.736	£-1.218	£-265	£16	£0	£0	—	£2	£-750	£2.064	£47	£170	£-8.976
Gesamtvermögen	£-6.734	£-1.216	£-263	£18	£2	£2	£2	£0	£0	£3.642	£1.658	£-1.483	£15.831
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£3.642	£1.658	£-1.483	£15.831
Equity	—	—	—	—	—	—	—	—	—	£3.642	£1.658	£-1.483	£15.831
Current Assets	£9.131	£9.813	£10.795	£7.858	£2.765	£5.799	£5.799	£2.797	£2.170	£18.531	£10.891	£16.853	£19.502
Net Current Assets Liabilities	£-12.634	£-8.750	£-6.140	£-3.045	£-2.959	£-1.972	£-1.972	£-1.323	£-887	£3.045	£1.141	£-1.873	£11.916
Total Assets Less Current Liabilities	£-6.734	£5.909	£3.706	£3.551	£2	£2	£2	£0	£0	£3.642	£1.658	£-1.483	£15.831
Debtors	£5.862	£7.368	£8.128	£5.126	£1.845	£377	£377	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£15.486	£0	£0	£7.586
Number Shares Allotted	—	—	—	—	—	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	0
Verwaltungskosten	—	—	—	—	—	—	—	—	£22.720	£24.549	£14.028	£18.333	£8.742
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	—	—	£0	£0	—	£0	£0	£2	£100	£98	—
Cash Bank In Hand	£1.696	£685	£1.135	£1.713	£920	£5.422	£5.422	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7.125	£7.125	£3.969	£3.533	£1.416	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£5.724	£7.771	£7.771	£4.120	£3.057	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.765	£18.563	£16.935	£10.903	£6.615	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	£292	£178	£125	£1.677	£1.305
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	—	—	—	—	—	—	£651	—	—	—	—	—
Fixed Assets	£5.900	£14.659	£9.846	£6.596	£2.961	£1.974	£1.974	£1.323	£887	£595	£417	£292	£3.915
Intangible Fixed Assets	—	£14.659	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£4.813	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£4.813	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£14.659	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-6.734	£-1.216	£-263	£18	£2	£2	£2	£0	£0	—	—	—	—
Other Operating Charges Format2	—	—	—	—	—	—	—	£27.533	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	£22.720	£24.549	£14.028	£18.333	£8.742
Profit Loss Account Reserve	£-6.736	£-1.218	£-265	£16	£0	£0	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	—	—	£2	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	£64.153	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	£81.122	£108.602	£97.289	£100.299	£196
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-6.734	£-1.216	£-263	£18	£2	£2	£2	—	£0	—	—	—	—
Staff Costs	—	—	—	—	—	—	—	£29.664	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	£40.951	£39.951	£47.924	£11.400	£0
Stocks Inventory	£1.573	£1.760	£1.532	£1.019	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.900	—	£9.846	£6.596	£2.961	£1.974	£1.974	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11.962	—	£0	£0	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.900	—	£9.846	£6.596	£2.961	£2.961	£1.974	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.203	—	£3.250	£2.177	£0	£987	£651	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£987	£651	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.203	—	£3.250	£2.177	£1.458	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£0	£516	£69	£350	—
Turnover Gross Operating Revenue	—	—	—	—	—	—	—	£122.003	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£144.335	£175.860	£159.482	£131.879	£1.267