OBTAINRARE LIMITED, Wallsend, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £112.2K

Kennzahlen

Gewinn / (Verlust)

2016£112.223

2017£62.532

2018—

2019—

Gesamtvermögen

2016—

2017£66.922

2018£66.922

2019£127.853

Net Assets Liabilities

2016—

2017£467.644

2018£480.176

2019£621.149

Equity

2016—

2017£66.922

2018£66.922

2019£127.853

Share Capital

2016—

2017—

2018—

2019£60.000

Current Assets

2016—

2017£611.574

2018£849.205

2019£1.025.702

Net Current Assets Liabilities

2016—

2017£429.943

2018£591.421

2019£686.559

Total Assets Less Current Liabilities

2016—

2017£473.223

2018£661.623

2019£791.831

Cash Bank On Hand

2016—

2017£78.961

2018£58.416

2019£22

Debtors

2016—

2017£304.364

2018£543.529

2019£685.660

Other Debtors

2016—

2017£19.265

2018£16.368

2019£0

Creditors

2016—

2017£181.631

2018£176.385

2019£152.356

Trade Creditors Trade Payables

2016—

2017£109.139

2018£161.177

2019£185.706

Other Creditors

2016—

2017£27.448

2018£6.759

2019£110.832

Number Shares Issued Fully Paid

2016—

201760.000

2018—

2019—

Par Value Share

2016—

2017£1

2018—

2019—

Average Number Employees During Period

2016—

2017—

201821

201922

Accrued Liabilities Deferred Income

2016—

2017—

2018£9.680

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£327.339

2018£353.275

2019£245.522

Amount Specific Advance Or Credit Directors

2016—

2017—

2018—

2019£100

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018—

2019£60.000

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018—

2019£50

Bank Borrowings

2016—

2017—

2018£148.937

2019—

Bank Borrowings Overdrafts

2016—

2017£148.937

2018£148.937

2019£19.643

Bank Overdrafts

2016—

2017—

2018£0

2019£19.643

Corporation Tax Payable

2016—

2017£15.905

2018—

2019—

Corporation Tax Recoverable

2016—

2017£32.634

2018£32.634

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£169.092

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£189.066

Dividends Paid

2016—

2017£50.000

2018—

2019—

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019£41.524

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£13.078

2018£25.935

2019£61.339

Merchandise

2016—

2017—

2018£247.260

2019—

Other Remaining Borrowings

2016—

2017—

2018—

2019£148.937

Other Taxation Social Security Payable

2016—

2017£34.052

2018£46.546

2019£63.400

Property Plant Equipment

2016—

2017£43.280

2018£70.202

2019£105.272

Property Plant Equipment Gross Cost

2016—

2017£397.541

2018£458.547

2019£575.110

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£5.579

2018£5.062

2019£18.326

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£40.000

2018£61.005

2019£177.777

Total Borrowings

2016—

2017—

2018£33.572

2019£222.604

Total Increase Decrease From Revaluations Property Plant Equipment

2016—

2017—

2018—

2019£127.852

Total Inventories

2016—

2017£228.249

2018£247.260

2019£340.020

Trade Debtors Trade Receivables

2016—

2017£285.099

2018£304.527

2019£399.662

Kennzahl	2016	2017	2018	2019
Gewinn / (Verlust)	£112.223	£62.532	—	—
Gesamtvermögen	—	£66.922	£66.922	£127.853
Net Assets Liabilities	—	£467.644	£480.176	£621.149
Equity	—	£66.922	£66.922	£127.853
Share Capital	—	—	—	£60.000
Current Assets	—	£611.574	£849.205	£1.025.702
Net Current Assets Liabilities	—	£429.943	£591.421	£686.559
Total Assets Less Current Liabilities	—	£473.223	£661.623	£791.831
Cash Bank On Hand	—	£78.961	£58.416	£22
Debtors	—	£304.364	£543.529	£685.660
Other Debtors	—	£19.265	£16.368	£0
Creditors	—	£181.631	£176.385	£152.356
Trade Creditors Trade Payables	—	£109.139	£161.177	£185.706
Other Creditors	—	£27.448	£6.759	£110.832
Number Shares Issued Fully Paid	—	60.000	—	—
Par Value Share	—	£1	—	—
Average Number Employees During Period	—	—	21	22
Accrued Liabilities Deferred Income	—	—	£9.680	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£327.339	£353.275	£245.522
Amount Specific Advance Or Credit Directors	—	—	—	£100
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£60.000
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£50
Bank Borrowings	—	—	£148.937	—
Bank Borrowings Overdrafts	—	£148.937	£148.937	£19.643
Bank Overdrafts	—	—	£0	£19.643
Corporation Tax Payable	—	£15.905	—	—
Corporation Tax Recoverable	—	£32.634	£32.634	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£169.092
Disposals Property Plant Equipment	—	—	—	£189.066
Dividends Paid	—	£50.000	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£41.524
Increase From Depreciation Charge For Year Property Plant Equipment	—	£13.078	£25.935	£61.339
Merchandise	—	—	£247.260	—
Other Remaining Borrowings	—	—	—	£148.937
Other Taxation Social Security Payable	—	£34.052	£46.546	£63.400
Property Plant Equipment	—	£43.280	£70.202	£105.272
Property Plant Equipment Gross Cost	—	£397.541	£458.547	£575.110
Provisions For Liabilities Balance Sheet Subtotal	—	£5.579	£5.062	£18.326
Total Additions Including From Business Combinations Property Plant Equipment	—	£40.000	£61.005	£177.777
Total Borrowings	—	—	£33.572	£222.604
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£127.852
Total Inventories	—	£228.249	£247.260	£340.020
Trade Debtors Trade Receivables	—	£285.099	£304.527	£399.662

OBTAINRARE LIMITED

Zusammenfassung

Recht & Status

Timeline (22 Ereignisse)

Adresse aktualisiert

Adresse aktualisiert

Unternehmen gegründet

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Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Ausgeschieden Michael Pearson (Person)

Bestellt Stephen Maurice Martin Byrne (Person)

Bestellt Michael Pearson (Person)

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