VOLANS LIMITED, Carlisle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £459.0K

Kennzahlen

Gewinn / (Verlust)

2015£458.990

2016£610.750

2017—

2018—

2019—

2020—

Gesamtvermögen

2015£459.090

2016£610.850

2017£100

2018£100

2019£770.878

2020£837.327

Net Assets Liabilities

2015—

2016—

2017£574.099

2018£654.661

2019£770.878

2020£837.327

Equity

2015—

2016—

2017£100

2018£100

2019£770.878

2020£837.327

Current Assets

2015£237.344

2016£309.052

2017£309.052

2018£325.829

2019£347.594

2020£366.723

Net Current Assets Liabilities

2015£40.609

2016£83.005

2017£83.005

2018£125.020

2019£209.983

2020£260.700

Total Assets Less Current Liabilities

2015£785.722

2016£827.950

2017£791.199

2018£798.855

2019£845.800

2020£857.458

Cash Bank On Hand

2015—

2016—

2017£78.492

2018£55.102

2019£111.276

2020£100.569

Debtors

2015£202.514

2016£215.695

2017£215.695

2018£255.445

2019£220.654

2020£250.199

Other Debtors

2015—

2016—

2017£4.876

2018£6.495

2019—

2020£13.668

Creditors

2015—

2016—

2017£226.047

2018£200.809

2019£137.611

2020£106.023

Other Creditors

2015—

2016—

2017£215.448

2018£140.048

2019£71.470

2020£17.470

Number Shares Allotted

2015—

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017100

2018100

2019—

2020—

Par Value Share

2015—

2016£1

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

201912

202012

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£1.956

2018£1.956

2019£1.565

2020£1.174

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£73.502

2018£110.253

2019£147.004

2020£183.755

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£21.309

2018£25.219

2019£29.117

2020£34.750

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£20.791

2016£78.492

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£71.437

2018—

2019—

2020—

Creditors Due After One Year

2015£325.020

2016£215.448

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£196.735

2016£226.047

2017—

2018—

2019—

2020—

Dividends Paid On Shares

2015—

2016—

2017—

2018—

2019£588.015

2020—

Fixed Assets

2015£745.113

2016£744.945

2017£708.194

2018£673.835

2019£635.817

2020£596.758

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£36.751

2018£36.751

2019£36.751

2020£36.751

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£4.795

2018£3.910

2019£3.898

2020£5.633

Intangible Assets

2015—

2016—

2017£698.268

2018£661.517

2019£624.766

2020£588.015

Intangible Assets Gross Cost

2015—

2016—

2017£735.019

2018£735.019

2019£735.019

2020£735.019

Intangible Fixed Assets

2015£735.019

2016£735.019

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2015£735.019

2016£735.019

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£459.090

2016£610.850

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1.230

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2017£1.230

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£77.703

2018£167.674

2019£117.748

2020£84.788

Profit Loss Account Reserve

2015£458.990

2016£610.750

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£9.926

2018£12.318

2019£11.051

2020£8.743

Property Plant Equipment Gross Cost

2015—

2016—

2017£33.627

2018£36.270

2019£37.860

2020£50.468

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1.652

2018£2.190

2019£1.887

2020£1.487

Provisions For Liabilities Charges

2015£1.612

2016£1.652

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£459.090

2016£610.850

2017—

2018—

2019—

2020—

Stocks Inventory

2015£14.039

2016£14.865

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£10.094

2016£9.926

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£4.134

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£23.536

2016£27.670

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£13.442

2016£17.744

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£4.302

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£7.187

2018£2.643

2019£1.590

2020£12.608

Total Inventories

2015—

2016—

2017£14.865

2018£15.282

2019£15.664

2020£15.955

Trade Debtors Trade Receivables

2015—

2016—

2017£210.819

2018£248.950

2019£215.826

2020£236.531

Kennzahl	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£458.990	£610.750	—	—	—	—
Gesamtvermögen	£459.090	£610.850	£100	£100	£770.878	£837.327
Net Assets Liabilities	—	—	£574.099	£654.661	£770.878	£837.327
Equity	—	—	£100	£100	£770.878	£837.327
Current Assets	£237.344	£309.052	£309.052	£325.829	£347.594	£366.723
Net Current Assets Liabilities	£40.609	£83.005	£83.005	£125.020	£209.983	£260.700
Total Assets Less Current Liabilities	£785.722	£827.950	£791.199	£798.855	£845.800	£857.458
Cash Bank On Hand	—	—	£78.492	£55.102	£111.276	£100.569
Debtors	£202.514	£215.695	£215.695	£255.445	£220.654	£250.199
Other Debtors	—	—	£4.876	£6.495	—	£13.668
Creditors	—	—	£226.047	£200.809	£137.611	£106.023
Other Creditors	—	—	£215.448	£140.048	£71.470	£17.470
Number Shares Allotted	—	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	—	—
Par Value Share	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	12	12
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1.956	£1.956	£1.565	£1.174
Accumulated Amortisation Impairment Intangible Assets	—	—	£73.502	£110.253	£147.004	£183.755
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£21.309	£25.219	£29.117	£34.750
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£20.791	£78.492	—	—	—	—
Corporation Tax Payable	—	—	£71.437	—	—	—
Creditors Due After One Year	£325.020	£215.448	—	—	—	—
Creditors Due Within One Year	£196.735	£226.047	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£588.015	—
Fixed Assets	£745.113	£744.945	£708.194	£673.835	£635.817	£596.758
Increase From Amortisation Charge For Year Intangible Assets	—	—	£36.751	£36.751	£36.751	£36.751
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4.795	£3.910	£3.898	£5.633
Intangible Assets	—	—	£698.268	£661.517	£624.766	£588.015
Intangible Assets Gross Cost	—	—	£735.019	£735.019	£735.019	£735.019
Intangible Fixed Assets	£735.019	£735.019	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£735.019	£735.019	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£459.090	£610.850	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1.230	—	—	—
Other Disposals Property Plant Equipment	—	—	£1.230	—	—	—
Other Taxation Social Security Payable	—	—	£77.703	£167.674	£117.748	£84.788
Profit Loss Account Reserve	£458.990	£610.750	—	—	—	—
Property Plant Equipment	—	—	£9.926	£12.318	£11.051	£8.743
Property Plant Equipment Gross Cost	—	—	£33.627	£36.270	£37.860	£50.468
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1.652	£2.190	£1.887	£1.487
Provisions For Liabilities Charges	£1.612	£1.652	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£459.090	£610.850	—	—	—	—
Stocks Inventory	£14.039	£14.865	—	—	—	—
Tangible Fixed Assets	£10.094	£9.926	—	—	—	—
Tangible Fixed Assets Additions	—	£4.134	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23.536	£27.670	—	—	—	—
Tangible Fixed Assets Depreciation	£13.442	£17.744	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4.302	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7.187	£2.643	£1.590	£12.608
Total Inventories	—	—	£14.865	£15.282	£15.664	£15.955
Trade Debtors Trade Receivables	—	—	£210.819	£248.950	£215.826	£236.531