HALSTEAD ROGERS DEVELOPMENTS LIMITED, Burnley

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-2.3K

Key figures

Profit / (loss)

2010£-2,343

2011£-2,979

2012£-3,393

2013£-4,446

2014£-224

2015£-4,922

2016£-10,708

Total assets

2010£-2,879

2011£-3,293

2012£-4,346

2013£-4,346

2014£-124

2015£-4,822

2016£-10,608

Current Assets

2010£226,317

2011£225,531

2012£365,217

2013£513,999

2014£295,455

2015£308,852

2016£322,371

Net Current Assets Liabilities

2010£-2,879

2011£-3,293

2012£-4,346

2013£-4,346

2014£-124

2015£-4,822

2016£-10,608

Total Assets Less Current Liabilities

2010£-2,879

2011£-3,293

2012£-4,346

2013£-4,346

2014£-124

2015£-4,822

2016£-10,608

Debtors

2010—

2011£0

2012£514

2013£383

2014£2,575

2015£4,119

2016£7

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2010£7,880

2011£7,094

2012£29,376

2013£1,237

2014£10,889

2015£3,870

2016£1,485

Creditors Due Within One Year

2010—

2011—

2012—

2013£518,345

2014£295,579

2015£313,674

2016£332,979

Creditors Due Within One Year Total Current Liabilities

2010£228,560

2011£228,410

2012£368,510

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£-2,879

2011£-3,293

2012£-4,346

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2010£-2,343

2011£-2,979

2012£-3,393

2013£-4,446

2014£-224

2015£-4,922

2016£-10,708

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2010£-2,243

2011£-2,879

2012£-3,293

2013£-4,346

2014£-124

2015£-4,822

2016£-10,608

Stocks Inventory

2010£218,437

2011£218,437

2012£335,327

2013£512,379

2014£281,991

2015£300,863

2016£320,879

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-2,343	£-2,979	£-3,393	£-4,446	£-224	£-4,922	£-10,708
Total assets	£-2,879	£-3,293	£-4,346	£-4,346	£-124	£-4,822	£-10,608
Current Assets	£226,317	£225,531	£365,217	£513,999	£295,455	£308,852	£322,371
Net Current Assets Liabilities	£-2,879	£-3,293	£-4,346	£-4,346	£-124	£-4,822	£-10,608
Total Assets Less Current Liabilities	£-2,879	£-3,293	£-4,346	£-4,346	£-124	£-4,822	£-10,608
Debtors	—	£0	£514	£383	£2,575	£4,119	£7
Number Shares Allotted	—	—	—	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£7,880	£7,094	£29,376	£1,237	£10,889	£3,870	£1,485
Creditors Due Within One Year	—	—	—	£518,345	£295,579	£313,674	£332,979
Creditors Due Within One Year Total Current Liabilities	£228,560	£228,410	£368,510	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2,879	£-3,293	£-4,346	—	—	—	—
Profit Loss Account Reserve	£-2,343	£-2,979	£-3,393	£-4,446	£-224	£-4,922	£-10,708
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100
Shareholder Funds	£-2,243	£-2,879	£-3,293	£-4,346	£-124	£-4,822	£-10,608
Stocks Inventory	£218,437	£218,437	£335,327	£512,379	£281,991	£300,863	£320,879