LONGDRINKS LTD, Kettering

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £-23.6K

Kennzahlen

Gewinn / (Verlust)

2015£-23.556

2016£-38.849

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2015£-23.554

2016£-38.847

2017£-44.467

2018£-56.123

2019£-58.842

2020£-75.695

2021£-95.555

Equity

2015—

2016—

2017£-44.467

2018£-56.123

2019£-58.842

2020£-75.695

2021£-95.555

Current Assets

2015£107.477

2016£77.329

2017£95.242

2018£79.046

2019£63.703

2020£6.348

2021£6.267

Net Current Assets Liabilities

2015£-95.818

2016£-101.170

2017£-102.185

2018£-111.292

2019£-103.500

2020£-114.661

2021£-129.700

Total Assets Less Current Liabilities

2015£-23.554

2016£-38.847

2017£-44.467

2018£-56.123

2019£-58.842

2020£-75.695

2021£-95.555

Cash Bank On Hand

2015—

2016—

2017£56.817

2018£44.896

2019£3.852

2020£324

2021£2.564

Debtors

2015£7.847

2016£7.542

2017£22.076

2018£21.664

2019£59.851

2020£6.024

2021£3.703

Other Debtors

2015—

2016—

2017—

2018£21.664

2019£55.225

2020£6.024

2021£3.703

Creditors

2015—

2016—

2017£197.427

2018£190.338

2019£167.203

2020£121.009

2021£135.967

Trade Creditors Trade Payables

2015—

2016—

2017£28.547

2018£27.477

2019£1.864

2020—

2021£0

Other Creditors

2015—

2016—

2017£0

2018£157.696

2019£164.655

2020£120.437

2021£135.967

Number Shares Allotted

20152

20162

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

20172

2018—

2019—

2020—

2021—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

201711

201810

20198

20200

20210

Accrued Liabilities Deferred Income

2015—

2016—

2017£1.900

2018—

2019£250

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£55.337

2018£65.848

2019£71.540

2020£76.361

2021£80.439

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£81.085

2016£48.398

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£203.295

2016£178.499

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£8.590

2018£10.511

2019£5.692

2020£4.821

2021£4.078

Other Taxation Social Security Payable

2015—

2016—

2017£300

2018£5.165

2019—

2020£572

2021—

Prepayments

2015—

2016—

2017£22.076

2018—

2019£4.626

2020—

2021—

Profit Loss Account Reserve

2015£-23.556

2016£-38.849

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£57.718

2018£55.169

2019£44.658

2020£38.966

2021£34.145

Property Plant Equipment Gross Cost

2015—

2016—

2017£110.506

2018£110.506

2019£110.506

2020£110.506

2021£110.506

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£-23.554

2016£-38.847

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2015£18.545

2016£21.389

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£72.264

2016£62.323

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015—

2016£4.055

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£100.410

2016£104.465

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£38.087

2016£46.747

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£9.941

2016£8.660

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£6.041

2018—

2019—

2020—

2021—

Total Inventories

2015—

2016—

2017£16.349

2018£12.486

2019—

2020—

2021—

Kennzahl	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-23.556	£-38.849	—	—	—	—	—
Gesamtvermögen	£-23.554	£-38.847	£-44.467	£-56.123	£-58.842	£-75.695	£-95.555
Equity	—	—	£-44.467	£-56.123	£-58.842	£-75.695	£-95.555
Current Assets	£107.477	£77.329	£95.242	£79.046	£63.703	£6.348	£6.267
Net Current Assets Liabilities	£-95.818	£-101.170	£-102.185	£-111.292	£-103.500	£-114.661	£-129.700
Total Assets Less Current Liabilities	£-23.554	£-38.847	£-44.467	£-56.123	£-58.842	£-75.695	£-95.555
Cash Bank On Hand	—	—	£56.817	£44.896	£3.852	£324	£2.564
Debtors	£7.847	£7.542	£22.076	£21.664	£59.851	£6.024	£3.703
Other Debtors	—	—	—	£21.664	£55.225	£6.024	£3.703
Creditors	—	—	£197.427	£190.338	£167.203	£121.009	£135.967
Trade Creditors Trade Payables	—	—	£28.547	£27.477	£1.864	—	£0
Other Creditors	—	—	£0	£157.696	£164.655	£120.437	£135.967
Number Shares Allotted	2	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	11	10	8	0	0
Accrued Liabilities Deferred Income	—	—	£1.900	—	£250	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£55.337	£65.848	£71.540	£76.361	£80.439
Called Up Share Capital	£2	£2	—	—	—	—	—
Cash Bank In Hand	£81.085	£48.398	—	—	—	—	—
Creditors Due Within One Year	£203.295	£178.499	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£8.590	£10.511	£5.692	£4.821	£4.078
Other Taxation Social Security Payable	—	—	£300	£5.165	—	£572	—
Prepayments	—	—	£22.076	—	£4.626	—	—
Profit Loss Account Reserve	£-23.556	£-38.849	—	—	—	—	—
Property Plant Equipment	—	—	£57.718	£55.169	£44.658	£38.966	£34.145
Property Plant Equipment Gross Cost	—	—	£110.506	£110.506	£110.506	£110.506	£110.506
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—
Shareholder Funds	£-23.554	£-38.847	—	—	—	—	—
Stocks Inventory	£18.545	£21.389	—	—	—	—	—
Tangible Fixed Assets	£72.264	£62.323	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4.055	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£100.410	£104.465	—	—	—	—	—
Tangible Fixed Assets Depreciation	£38.087	£46.747	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£9.941	£8.660	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£6.041	—	—	—	—
Total Inventories	—	—	£16.349	£12.486	—	—	—