OPAL KITCHENS LTD, Newcastle Upon Tyne

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £909

Kennzahlen

Gewinn / (Verlust)

2009£909

2010£909

2011£-3.491

2012£-12.180

2013£-17.363

2014£-12.114

2015£-12.796

2016£1.982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gesamtvermögen

2009£1.009

2010£1.009

2011£-3.391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-12.696

2016£2.082

2017£100

2018£100

2019£100

2020£102

2021£102

2022£102

2023£102

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.083

2018£36.211

2019£60.941

2020£50.134

2021£27.693

2022£29.570

2023£40.033

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£102

2021£102

2022£102

2023£102

Current Assets

2009£3.116

2010£3.116

2011£5.805

2012£2.206

2013£4.538

2014£4.850

2015£12.432

2016£50.932

2017£50.932

2018£91.857

2019£111.603

2020£120.390

2021£121.191

2022£173.190

2023£162.678

Net Current Assets Liabilities

2009£1.009

2010£3.116

2011£-3.391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-4.973

2016£7.533

2017£7.534

2018£39.205

2019£61.260

2020£47.928

2021£39.278

2022£68.925

2023£46.574

Total Assets Less Current Liabilities

2009£1.009

2010£3.116

2011£-3.391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-408

2016£11.188

2017£11.189

2018£42.144

2019£63.798

2020£50.651

2021£41.025

2022£93.178

2023£77.643

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.757

2018£50.734

2019£60.670

2020£54.050

2021£55.323

2022£101.610

2023£66.903

Debtors

2009—

2010£1.572

2011£1.572

2012£100

2013£100

2014£0

2015£1.657

2016£16.875

2017£16.875

2018£5.048

2019£4.558

2020£10.565

2021£11.229

2022£10.130

2023£1.646

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.375

2018£5.375

2019£2.375

2020£13.000

2021£13.000

2022£59.000

2023£31.707

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20193

20203

20213

20223

20233

Accruals Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015£913

2016£731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.784

2018£3.393

2019£4.045

2020£2.119

2021£4.752

2022£11.858

2023£17.557

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£837

2020£98

2021£27.862

2022£13.922

2023—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£3.116

2010£3.116

2011£4.233

2012£2.106

2013£4.438

2014£4.850

2015£10.775

2016£26.757

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£0

2015£11.375

2016£8.375

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010£2.107

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2010—

2011—

2012£14.286

2013£21.801

2014£16.864

2015£17.405

2016£43.399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£2.107

2010—

2011£9.196

2012£7.947

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014£0

2015£4.565

2016£3.655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£609

2019£651

2020£362

2021£4.329

2022£7.106

2023£5.699

Net Assets Liabilities Including Pension Asset Liability

2009£1.009

2010£1.009

2011£-3.391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-12.696

2016£2.082

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2.288

2021£1.696

2022—

2023—

Other Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3.000

2021£2.723

2022—

2023—

Profit Loss Account Reserve

2009£909

2010£909

2011£-3.491

2012£-12.180

2013£-17.363

2014£-12.114

2015£-12.796

2016£1.982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.655

2018£2.939

2019£2.538

2020£2.723

2021£1.747

2022£24.253

2023£31.069

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.723

2018£5.931

2019£6.768

2020£3.866

2021£29.005

2022£42.927

2023£42.927

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£731

2018£558

2019£482

2020£517

2021£332

2022£4.608

2023£5.903

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2013—

2014£0

2015£913

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£1.009

2010£1.009

2011£-3.391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-12.696

2016£2.082

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£7.300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014£0

2015£4.565

2016£3.655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014—

2015£5.723

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014£0

2015£5.723

2016£5.723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013—

2014£0

2015£1.158

2016£2.068

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013—

2014—

2015£1.158

2016£910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£208

2019—

2020—

2021—

2022—

2023—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7.300

2018£36.075

2019£46.375

2020£55.775

2021£54.639

2022£61.450

2023£94.129

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£909	£909	£-3.491	£-12.180	£-17.363	£-12.114	£-12.796	£1.982	—	—	—	—	—	—	—
Gesamtvermögen	£1.009	£1.009	£-3.391	£-12.080	£-17.263	£-12.014	£-12.696	£2.082	£100	£100	£100	£102	£102	£102	£102
Net Assets Liabilities	—	—	—	—	—	—	—	—	£2.083	£36.211	£60.941	£50.134	£27.693	£29.570	£40.033
Equity	—	—	—	—	—	—	—	—	£100	£100	£100	£102	£102	£102	£102
Current Assets	£3.116	£3.116	£5.805	£2.206	£4.538	£4.850	£12.432	£50.932	£50.932	£91.857	£111.603	£120.390	£121.191	£173.190	£162.678
Net Current Assets Liabilities	£1.009	£3.116	£-3.391	£-12.080	£-17.263	£-12.014	£-4.973	£7.533	£7.534	£39.205	£61.260	£47.928	£39.278	£68.925	£46.574
Total Assets Less Current Liabilities	£1.009	£3.116	£-3.391	£-12.080	£-17.263	£-12.014	£-408	£11.188	£11.189	£42.144	£63.798	£50.651	£41.025	£93.178	£77.643
Cash Bank On Hand	—	—	—	—	—	—	—	—	£26.757	£50.734	£60.670	£54.050	£55.323	£101.610	£66.903
Debtors	—	£1.572	£1.572	£100	£100	£0	£1.657	£16.875	£16.875	£5.048	£4.558	£10.565	£11.229	£10.130	£1.646
Creditors	—	—	—	—	—	—	—	—	£8.375	£5.375	£2.375	£13.000	£13.000	£59.000	£31.707
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3	3	3	3	3
Accruals Deferred Income	—	—	—	—	—	—	£913	£731	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2.784	£3.393	£4.045	£2.119	£4.752	£11.858	£17.557
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£837	£98	£27.862	£13.922	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£3.116	£3.116	£4.233	£2.106	£4.438	£4.850	£10.775	£26.757	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£0	£11.375	£8.375	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£2.107	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£14.286	£21.801	£16.864	£17.405	£43.399	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2.107	—	£9.196	£7.947	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£0	£4.565	£3.655	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£609	£651	£362	£4.329	£7.106	£5.699
Net Assets Liabilities Including Pension Asset Liability	£1.009	£1.009	£-3.391	£-12.080	£-17.263	£-12.014	£-12.696	£2.082	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2.288	£1.696	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3.000	£2.723	—	—
Profit Loss Account Reserve	£909	£909	£-3.491	£-12.180	£-17.363	£-12.114	£-12.796	£1.982	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3.655	£2.939	£2.538	£2.723	£1.747	£24.253	£31.069
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£5.723	£5.931	£6.768	£3.866	£29.005	£42.927	£42.927
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£731	£558	£482	£517	£332	£4.608	£5.903
Provisions For Liabilities Charges	—	—	—	—	—	£0	£913	—	—	—	—	—	—	—	—
Shareholder Funds	£1.009	£1.009	£-3.391	£-12.080	£-17.263	£-12.014	£-12.696	£2.082	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	£0	£7.300	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£0	£4.565	£3.655	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£5.723	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£0	£5.723	£5.723	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£0	£1.158	£2.068	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£1.158	£910	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£208	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£7.300	£36.075	£46.375	£55.775	£54.639	£61.450	£94.129