PROPERTY PRESENTATION & MAINTENANCE LIMITED, Penarth

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £6.0K

Kennzahlen

Gewinn / (Verlust)

2014£6.004

2015£6.004

2016£-11

2017—

2018—

Gesamtvermögen

2014£6.104

2015£6.104

2016£89

2017£5.982

2018£5.353

Net Assets Liabilities

2014—

2015—

2016—

2017£5.982

2018£5.353

Equity

2014—

2015—

2016—

2017£5.982

2018£5.353

Current Assets

2014£12.013

2015£12.013

2016—

2017£33.991

2018£44.523

Net Current Assets Liabilities

2014£-2.374

2015£-763

2016£-9.404

2017£-1.021

2018£473

Total Assets Less Current Liabilities

2014£9.210

2015£10.821

2016£1.461

2017£5.982

2018£12.411

Debtors

2014£7.796

2015£7.796

2016£24.448

2017—

2018—

Creditors

2014—

2015—

2016—

2017£0

2018£7.058

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£6.308

2018£17.196

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£30.082

2018£17.196

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£35.788

2018£0

Bank Borrowings Overdrafts

2014—

2015£6.881

2016—

2017—

2018—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2014£4.217

2015£4.217

2016—

2017—

2018—

Creditors Due After One Year

2014£3.106

2015£4.717

2016£1.190

2017—

2018—

Creditors Due Within One Year

2014£14.387

2015£12.776

2016£33.852

2017—

2018—

Fixed Assets

2014—

2015£11.584

2016—

2017£7.003

2018£11.938

Net Assets Liabilities Including Pension Asset Liability

2014£6.104

2015£6.104

2016£89

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2014—

2015£3.107

2016—

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2014—

2015£1.754

2016—

2017—

2018—

Other Creditors After One Year

2014—

2015£1.610

2016—

2017—

2018—

Other Creditors Due Within One Year

2014—

2015£579

2016—

2017—

2018—

Profit Loss Account Reserve

2014£6.004

2015£6.004

2016£-11

2017—

2018—

Provisions For Liabilities Charges

2014—

2015—

2016£182

2017—

2018—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2014£6.104

2015£6.104

2016£89

2017—

2018—

Tangible Fixed Assets

2014£11.584

2015£11.584

2016£10.865

2017—

2018—

Tangible Fixed Assets Additions

2014£15.050

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£15.050

2015£15.050

2016£15.050

2017—

2018—

Tangible Fixed Assets Depreciation

2014£3.466

2015£4.185

2016£8.048

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£3.466

2015£719

2016£3.863

2017—

2018—

Taxation Social Security Due Within One Year

2014—

2015£6.644

2016—

2017—

2018—

Trade Creditors Within One Year

2014—

2015£3.799

2016—

2017—

2018—

Trade Debtors

2014—

2015£7.796

2016—

2017—

2018—

Kennzahl	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£6.004	£6.004	£-11	—	—
Gesamtvermögen	£6.104	£6.104	£89	£5.982	£5.353
Net Assets Liabilities	—	—	—	£5.982	£5.353
Equity	—	—	—	£5.982	£5.353
Current Assets	£12.013	£12.013	—	£33.991	£44.523
Net Current Assets Liabilities	£-2.374	£-763	£-9.404	£-1.021	£473
Total Assets Less Current Liabilities	£9.210	£10.821	£1.461	£5.982	£12.411
Debtors	£7.796	£7.796	£24.448	—	—
Creditors	—	—	—	£0	£7.058
Number Shares Allotted	100	100	100	—	—
Par Value Share	£1	£1	£1	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£6.308	£17.196
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£30.082	£17.196
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£35.788	£0
Bank Borrowings Overdrafts	—	£6.881	—	—	—
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£4.217	£4.217	—	—	—
Creditors Due After One Year	£3.106	£4.717	£1.190	—	—
Creditors Due Within One Year	£14.387	£12.776	£33.852	—	—
Fixed Assets	—	£11.584	—	£7.003	£11.938
Net Assets Liabilities Including Pension Asset Liability	£6.104	£6.104	£89	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£3.107	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	£1.754	—	—	—
Other Creditors After One Year	—	£1.610	—	—	—
Other Creditors Due Within One Year	—	£579	—	—	—
Profit Loss Account Reserve	£6.004	£6.004	£-11	—	—
Provisions For Liabilities Charges	—	—	£182	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£6.104	£6.104	£89	—	—
Tangible Fixed Assets	£11.584	£11.584	£10.865	—	—
Tangible Fixed Assets Additions	£15.050	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.050	£15.050	£15.050	—	—
Tangible Fixed Assets Depreciation	£3.466	£4.185	£8.048	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.466	£719	£3.863	—	—
Taxation Social Security Due Within One Year	—	£6.644	—	—	—
Trade Creditors Within One Year	—	£3.799	—	—	—
Trade Debtors	—	£7.796	—	—	—