PROCUREMENT LEVERAGE LTD, Coleford

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2012£0

2013£43.490

2014£43.490

2015£87.703

2016£95.382

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2012£1

2013£43.491

2014£43.491

2015£87.704

2016£95.384

2017£33.583

2018£25.701

2019£34.064

2020£29.065

2021£24.722

Equity

2012—

2013—

2014—

2015—

2016—

2017£33.583

2018£25.701

2019£34.064

2020£29.065

2021£24.722

Current Assets

2012£0

2013£61.795

2014£61.795

2015£139.052

2016£168.181

2017—

2018—

2019—

2020—

2021—

Net Current Assets Liabilities

2012£0

2013£42.714

2014£42.714

2015£87.187

2016£95.127

2017£33.583

2018£25.701

2019£34.064

2020£29.065

2021£24.722

Total Assets Less Current Liabilities

2012£1

2013£43.491

2014£43.491

2015£87.704

2016£95.384

2017£33.583

2018£25.701

2019£34.064

2020£29.065

2021£24.722

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£142.956

2018£147.080

2019£66.817

2020£55.290

2021£48.444

Debtors

2012£0

2013£9.285

2014£9.285

2015£16.952

2016£2.239

2017—

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£109.373

2018£121.379

2019£32.753

2020£26.225

2021£23.722

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£361

2018£505

2019£1.008

2020£333

2021£330

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£109.012

2018£119.481

2019£27.392

2020£25.892

2021£23.392

Number Shares Allotted

20121

2013—

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

2019—

20200

20210

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£2

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£1

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£0

2013£52.510

2014£52.510

2015£122.100

2016£165.942

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£0

2013£19.081

2014£19.081

2015£51.865

2016£73.054

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£0

2013£777

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£1

2013£43.491

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1.393

2019£4.353

2020—

2021—

Profit Loss Account Reserve

2012£0

2013£43.490

2014£43.490

2015£87.703

2016£95.382

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£1

2013—

2014£1

2015£1

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£1

2013£43.491

2014£43.491

2015£87.704

2016£95.384

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£0

2013£777

2014£777

2015£517

2016£257

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£1.037

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£0

2013£1.037

2014£1.037

2015£1.037

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£0

2013£260

2014£520

2015£780

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£260

2014£260

2015£260

2016£257

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014—

2015—

2016£1.037

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2012—

2013£0

2014—

2015—

2016£1.037

2017—

2018—

2019—

2020—

2021—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£0	£43.490	£43.490	£87.703	£95.382	—	—	—	—	—
Gesamtvermögen	£1	£43.491	£43.491	£87.704	£95.384	£33.583	£25.701	£34.064	£29.065	£24.722
Equity	—	—	—	—	—	£33.583	£25.701	£34.064	£29.065	£24.722
Current Assets	£0	£61.795	£61.795	£139.052	£168.181	—	—	—	—	—
Net Current Assets Liabilities	£0	£42.714	£42.714	£87.187	£95.127	£33.583	£25.701	£34.064	£29.065	£24.722
Total Assets Less Current Liabilities	£1	£43.491	£43.491	£87.704	£95.384	£33.583	£25.701	£34.064	£29.065	£24.722
Cash Bank On Hand	—	—	—	—	—	£142.956	£147.080	£66.817	£55.290	£48.444
Debtors	£0	£9.285	£9.285	£16.952	£2.239	—	—	—	—	—
Creditors	—	—	—	—	—	£109.373	£121.379	£32.753	£26.225	£23.722
Trade Creditors Trade Payables	—	—	—	—	—	£361	£505	£1.008	£333	£330
Other Creditors	—	—	—	—	—	£109.012	£119.481	£27.392	£25.892	£23.392
Number Shares Allotted	1	—	1	1	1	—	—	—	—	—
Par Value Share	£1	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	—	0	0
Called Up Share Capital	£1	£1	£1	£1	£2	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£0	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£52.510	£52.510	£122.100	£165.942	—	—	—	—	—
Creditors Due Within One Year	£0	£19.081	£19.081	£51.865	£73.054	—	—	—	—	—
Fixed Assets	£0	£777	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£43.491	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£1.393	£4.353	—	—
Profit Loss Account Reserve	£0	£43.490	£43.490	£87.703	£95.382	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	£1	£1	£2	—	—	—	—	—
Shareholder Funds	£1	£43.491	£43.491	£87.704	£95.384	—	—	—	—	—
Tangible Fixed Assets	£0	£777	£777	£517	£257	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.037	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1.037	£1.037	£1.037	£0	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£260	£520	£780	£0	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£260	£260	£260	£257	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	£1.037	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£1.037	—	—	—	—	—