TWO LET (MIDLANDS), Cannock

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2007

Gewinn / (Verlust): £84

Kennzahlen

Gewinn / (Verlust)

2007£84

2009£-5.242

2010£-5.242

2011£-5.243

2012£-1.873

2013£7.272

2014£7.271

Gesamtvermögen

2007£84

2009£-94.844

2010£-94.844

2011£-94.844

2012£-78.137

2013£-74.637

2014£-74.639

Current Assets

2007£84

2009£4.211

2010£4.211

2011£4.211

2012£10.349

2013£5.272

2014£5.271

Net Current Assets Liabilities

2007£84

2009£-6.481

2010£-6.481

2011£-6.481

2012£-331

2013£-5.408

2014£-5.409

Total Assets Less Current Liabilities

2007£84

2009£47.542

2010£47.542

2011£47.542

2012£64.383

2013£69.987

2014£69.985

Debtors

2007£-17.349

2009£2.468

2010£2.468

2011£2.468

2012£4.344

2013£3.259

2014£3.259

Number Shares Allotted

2007—

2009—

2010—

2011—

2012—

2013—

20142

Par Value Share

2007—

2009—

2010—

2011—

2012—

2013—

2014£1

Bank Borrowings Overdrafts

2007—

2009£135.436

2010£135.436

2011—

2012—

2013—

2014—

Called Up Share Capital

2007£0

2009£0

2010—

2011£1

2012£0

2013£0

2014£1

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007£0

2009—

2010—

2011£0

2012£0

2013£1

2014—

Cash Bank In Hand

2007£0

2009£1.743

2010£1.743

2011£1.743

2012£6.005

2013£2.013

2014£2.012

Creditors Due After One Year

2007—

2009£135.436

2010£135.436

2011£135.436

2012£131.720

2013£127.824

2014£127.824

Creditors Due Within One Year

2007—

2009£10.692

2010£10.692

2011£10.692

2012£10.680

2013£10.680

2014£10.680

Fixed Assets

2007—

2009£54.023

2010£54.023

2011£54.023

2012£64.714

2013£75.394

2014£75.394

Net Assets Liabilities Including Pension Asset Liability

2007£84

2009£-94.844

2010£-94.844

2011£-94.844

2012£-78.137

2013£-74.637

2014£-74.639

Other Aggregate Reserves

2007£0

2009—

2010—

2011£-89.602

2012£-76.264

2013£-81.909

2014—

Profit Loss Account Reserve

2007£84

2009£-5.242

2010£-5.242

2011£-5.243

2012£-1.873

2013£7.272

2014£7.271

Provisions For Liabilities Charges

2007£0

2009£10.800

2010£10.800

2011£6.950

2012£10.800

2013£16.800

2014£6.300

Revaluation Reserve

2007£0

2009£-89.602

2010£-89.602

2011£-76.264

2012—

2013—

2014£-81.911

Share Capital Allotted Called Up Paid

2007—

2009—

2010—

2011—

2012—

2013—

2014£1

Shareholder Funds

2007£84

2009£-94.844

2010£-94.844

2011£-94.844

2012£-78.137

2013£-74.637

2014£-74.639

Stocks Inventory

2007£17.433

2009£0

2010—

2011—

2012—

2013—

2014—

Tangible Fixed Assets

2007—

2009£54.023

2010£54.023

2011£54.023

2012£64.714

2013£75.394

2014£75.394

Tangible Fixed Assets Additions

2007—

2009£10.691

2010£10.691

2011£10.680

2012£10.691

2013£10.680

2014£10.680

Tangible Fixed Assets Cost Or Valuation

2007—

2009£64.714

2010£64.714

2011£54.023

2012£64.714

2013£75.394

2014£86.074

Trade Debtors

2007—

2009£2.468

2010£2.468

2011—

2012—

2013—

2014—

Kennzahl	2007	2009	2010	2011	2012	2013	2014
Gewinn / (Verlust)	£84	£-5.242	£-5.242	£-5.243	£-1.873	£7.272	£7.271
Gesamtvermögen	£84	£-94.844	£-94.844	£-94.844	£-78.137	£-74.637	£-74.639
Current Assets	£84	£4.211	£4.211	£4.211	£10.349	£5.272	£5.271
Net Current Assets Liabilities	£84	£-6.481	£-6.481	£-6.481	£-331	£-5.408	£-5.409
Total Assets Less Current Liabilities	£84	£47.542	£47.542	£47.542	£64.383	£69.987	£69.985
Debtors	£-17.349	£2.468	£2.468	£2.468	£4.344	£3.259	£3.259
Number Shares Allotted	—	—	—	—	—	—	2
Par Value Share	—	—	—	—	—	—	£1
Bank Borrowings Overdrafts	—	£135.436	£135.436	—	—	—	—
Called Up Share Capital	£0	£0	—	£1	£0	£0	£1
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	—	£0	£0	£1	—
Cash Bank In Hand	£0	£1.743	£1.743	£1.743	£6.005	£2.013	£2.012
Creditors Due After One Year	—	£135.436	£135.436	£135.436	£131.720	£127.824	£127.824
Creditors Due Within One Year	—	£10.692	£10.692	£10.692	£10.680	£10.680	£10.680
Fixed Assets	—	£54.023	£54.023	£54.023	£64.714	£75.394	£75.394
Net Assets Liabilities Including Pension Asset Liability	£84	£-94.844	£-94.844	£-94.844	£-78.137	£-74.637	£-74.639
Other Aggregate Reserves	£0	—	—	£-89.602	£-76.264	£-81.909	—
Profit Loss Account Reserve	£84	£-5.242	£-5.242	£-5.243	£-1.873	£7.272	£7.271
Provisions For Liabilities Charges	£0	£10.800	£10.800	£6.950	£10.800	£16.800	£6.300
Revaluation Reserve	£0	£-89.602	£-89.602	£-76.264	—	—	£-81.911
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£1
Shareholder Funds	£84	£-94.844	£-94.844	£-94.844	£-78.137	£-74.637	£-74.639
Stocks Inventory	£17.433	£0	—	—	—	—	—
Tangible Fixed Assets	—	£54.023	£54.023	£54.023	£64.714	£75.394	£75.394
Tangible Fixed Assets Additions	—	£10.691	£10.691	£10.680	£10.691	£10.680	£10.680
Tangible Fixed Assets Cost Or Valuation	—	£64.714	£64.714	£54.023	£64.714	£75.394	£86.074
Trade Debtors	—	£2.468	£2.468	—	—	—	—