SPOTS LTD, Halesworth

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £-5.4K

Kennzahlen

Gewinn / (Verlust)

2009£-5.378

2010£1.281

2011£16.718

2012£20.041

2013£35.287

2014£38.256

2015£16.895

2016£26.395

2017—

2018—

2019—

2020—

Gesamtvermögen

2009£1.283

2010£16.720

2011£20.046

2012£35.289

2013£35.289

2014£38.258

2015£16.897

2016£26.397

2017£235

2018£1.268

2019£21.904

2020£11.118

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£235

2018£1.268

2019£21.904

2020£11.118

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£235

2018£1.268

2019£21.904

2020£11.118

Current Assets

2009£69.998

2010£92.640

2011£89.952

2012£95.247

2013£126.629

2014£133.466

2015£118.336

2016£144.049

2017£145.318

2018£124.812

2019£120.313

2020£67.383

Net Current Assets Liabilities

2009£-101.064

2010£-80.797

2011£-54.455

2012£-41.148

2013£-41.148

2014£-38.684

2015£-61.227

2016£-43.907

2017£-65.664

2018£-56.990

2019£-29.368

2020£9.790

Total Assets Less Current Liabilities

2009£2.021

2010£17.550

2011£38.774

2012£45.601

2013£45.601

2014£45.232

2015£18.731

2016£27.738

2017£1.928

2018£2.650

2019£22.896

2020£11.430

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.067

2018£17.761

2019£9.925

2020£57.517

Debtors

2009£2.451

2010£7.131

2011£3.164

2012£3.164

2013£3.164

2014£5.354

2015£3.354

2016£3.354

2017£5.540

2018£4.813

2019£27.492

2020£9.866

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1.412

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£210.982

2018£181.802

2019£149.681

2020£57.593

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.456

2018£29.290

2019£12.016

2020£1.521

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9.989

2018£0

2019£7.277

2020—

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201716

201816

201913

20209

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.800

2018£1.800

2019£7.463

2020£1.799

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.001

2018£43.751

2019£0

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44.564

2018£48.190

2019£3.123

2020£0

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£9.024

2010£14.520

2011£16.459

2012£8.008

2013£23.815

2014£16.185

2015£7.237

2016£26.521

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7.020

2018£4.131

2019£9.002

2020—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013£9.490

2014£5.528

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010—

2011£0

2012£13.210

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£167.777

2014£172.150

2015£179.563

2016£187.956

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£185.965

2010£193.704

2011£170.749

2012£154.425

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£25.000

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£56.442

2020£4.763

Disposals Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£75.000

2020—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£64.442

2020£4.763

Fixed Assets

2009£110.591

2010£103.085

2011£98.347

2012£93.229

2013£86.749

2014£83.916

2015£79.958

2016£71.645

2017£67.592

2018£59.640

2019£52.264

2020—

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.750

2018£3.750

2019£-18.751

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.202

2018£3.626

2019£11.375

2020£1.640

Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.749

2018£34.999

2019£31.249

2020—

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£75.000

2018£75.000

2019£0

2020—

Intangible Fixed Assets

2009£64.062

2010£64.062

2011£61.249

2012£57.499

2013£53.749

2014£49.999

2015£46.249

2016£42.499

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£10.938

2010£13.751

2011£17.501

2012£21.251

2013£25.001

2014£28.751

2015£32.501

2016£36.251

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2009£3.750

2010£2.813

2011£3.750

2012£3.750

2013£3.750

2014£3.750

2015£3.750

2016£3.750

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009£75.000

2010£75.000

2011£75.000

2012£75.000

2013£75.000

2014£75.000

2015£75.000

2016£75.000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£1.283

2010£16.720

2011£20.046

2012£35.289

2013£35.289

2014£38.258

2015£16.897

2016£26.397

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.018

2018£1.839

2019£755

2020£1.150

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.540

2018£4.813

2019£4.492

2020—

Profit Loss Account Reserve

2009£-5.378

2010£1.281

2011£16.718

2012£20.041

2013£35.287

2014£38.256

2015£16.895

2016£26.395

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.843

2018£24.641

2019£21.015

2020£1.640

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£69.205

2018£69.205

2019£4.763

2020£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.693

2018£1.382

2019£992

2020£312

Provisions For Liabilities Charges

2009£0

2010£738

2011£830

2012£798

2013£822

2014£1.446

2015£1.834

2016£1.341

2017—

2018—

2019—

2020—

Recoverable Value-added Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-0

2020£1.463

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-5.376

2010£1.283

2011£16.720

2012£20.043

2013£35.289

2014£38.258

2015£16.897

2016£26.397

2017—

2018—

2019—

2020—

Stocks Inventory

2009£58.523

2010£70.989

2011£70.329

2012£84.075

2013£99.650

2014£111.927

2015£107.745

2016£114.174

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£39.023

2010£39.023

2011£37.098

2012£35.730

2013£33.000

2014£33.917

2015£33.709

2016£29.146

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£266

2010£903

2011£2.364

2012£907

2013£4.366

2014£4.051

2015—

2016£4.170

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£52.446

2010£53.347

2011£55.711

2012£56.618

2013£60.984

2014£65.035

2015£65.035

2016£69.205

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£13.423

2010£16.249

2011£19.981

2012£23.618

2013£27.067

2014£31.326

2015£35.889

2016£40.362

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£3.449

2014£4.259

2015£4.563

2016£4.473

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£4.022

2010£2.828

2011£3.732

2012£3.637

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£101.711

2018£102.238

2019£82.896

2020—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£23.000

2020£6.991

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£-5.378	£1.281	£16.718	£20.041	£35.287	£38.256	£16.895	£26.395	—	—	—	—
Gesamtvermögen	£1.283	£16.720	£20.046	£35.289	£35.289	£38.258	£16.897	£26.397	£235	£1.268	£21.904	£11.118
Net Assets Liabilities	—	—	—	—	—	—	—	—	£235	£1.268	£21.904	£11.118
Equity	—	—	—	—	—	—	—	—	£235	£1.268	£21.904	£11.118
Current Assets	£69.998	£92.640	£89.952	£95.247	£126.629	£133.466	£118.336	£144.049	£145.318	£124.812	£120.313	£67.383
Net Current Assets Liabilities	£-101.064	£-80.797	£-54.455	£-41.148	£-41.148	£-38.684	£-61.227	£-43.907	£-65.664	£-56.990	£-29.368	£9.790
Total Assets Less Current Liabilities	£2.021	£17.550	£38.774	£45.601	£45.601	£45.232	£18.731	£27.738	£1.928	£2.650	£22.896	£11.430
Cash Bank On Hand	—	—	—	—	—	—	—	—	£38.067	£17.761	£9.925	£57.517
Debtors	£2.451	£7.131	£3.164	£3.164	£3.164	£5.354	£3.354	£3.354	£5.540	£4.813	£27.492	£9.866
Other Debtors	—	—	—	—	—	—	—	—	—	—	£0	£1.412
Creditors	—	—	—	—	—	—	—	—	£210.982	£181.802	£149.681	£57.593
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£11.456	£29.290	£12.016	£1.521
Other Creditors	—	—	—	—	—	—	—	—	£9.989	£0	£7.277	—
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	16	16	13	9
Accrued Liabilities	—	—	—	—	—	—	—	—	£1.800	£1.800	£7.463	£1.799
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£40.001	£43.751	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£44.564	£48.190	£3.123	£0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£9.024	£14.520	£16.459	£8.008	£23.815	£16.185	£7.237	£26.521	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£7.020	£4.131	£9.002	—
Creditors Due After One Year	—	—	—	—	£9.490	£5.528	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£0	£13.210	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£167.777	£172.150	£179.563	£187.956	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£185.965	£193.704	£170.749	£154.425	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	£25.000	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£56.442	£4.763
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	£75.000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£64.442	£4.763
Fixed Assets	£110.591	£103.085	£98.347	£93.229	£86.749	£83.916	£79.958	£71.645	£67.592	£59.640	£52.264	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£3.750	£3.750	£-18.751	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£4.202	£3.626	£11.375	£1.640
Intangible Assets	—	—	—	—	—	—	—	—	£38.749	£34.999	£31.249	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£75.000	£75.000	£0	—
Intangible Fixed Assets	£64.062	£64.062	£61.249	£57.499	£53.749	£49.999	£46.249	£42.499	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10.938	£13.751	£17.501	£21.251	£25.001	£28.751	£32.501	£36.251	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3.750	£2.813	£3.750	£3.750	£3.750	£3.750	£3.750	£3.750	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£75.000	£75.000	£75.000	£75.000	£75.000	£75.000	£75.000	£75.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.283	£16.720	£20.046	£35.289	£35.289	£38.258	£16.897	£26.397	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£2.018	£1.839	£755	£1.150
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£5.540	£4.813	£4.492	—
Profit Loss Account Reserve	£-5.378	£1.281	£16.718	£20.041	£35.287	£38.256	£16.895	£26.395	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£28.843	£24.641	£21.015	£1.640
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£69.205	£69.205	£4.763	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1.693	£1.382	£992	£312
Provisions For Liabilities Charges	£0	£738	£830	£798	£822	£1.446	£1.834	£1.341	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£-0	£1.463
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£-5.376	£1.283	£16.720	£20.043	£35.289	£38.258	£16.897	£26.397	—	—	—	—
Stocks Inventory	£58.523	£70.989	£70.329	£84.075	£99.650	£111.927	£107.745	£114.174	—	—	—	—
Tangible Fixed Assets	£39.023	£39.023	£37.098	£35.730	£33.000	£33.917	£33.709	£29.146	—	—	—	—
Tangible Fixed Assets Additions	£266	£903	£2.364	£907	£4.366	£4.051	—	£4.170	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52.446	£53.347	£55.711	£56.618	£60.984	£65.035	£65.035	£69.205	—	—	—	—
Tangible Fixed Assets Depreciation	£13.423	£16.249	£19.981	£23.618	£27.067	£31.326	£35.889	£40.362	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£3.449	£4.259	£4.563	£4.473	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4.022	£2.828	£3.732	£3.637	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£101.711	£102.238	£82.896	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£23.000	£6.991