ILKSTONE LTD, Barrow-In-Furness

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £-50.9K

Key figures

Profit / (loss)

2007£-50,888

2008£3,264

2009£3,721

2010£3,975

2011£3,270

2012£2,893

2013£0

Total assets

2007£-50,888

2008£3,265

2009£3,722

2010£3,976

2011£3,271

2012£2,894

2013£1

Current Assets

2007£20,208

2008£32,034

2009£19,066

2010£32,577

2011£6,759

2012£9,110

2013£1

Net Current Assets Liabilities

2007£-50,888

2008£-7,828

2009£-6,262

2010£-5,009

2011£-4,007

2012£-3,656

2013£1

Total Assets Less Current Liabilities

2007£-50,888

2008£3,265

2009£3,722

2010£3,976

2011£3,271

2012£2,894

2013£1

Debtors

2007£17,964

2008£29,788

2009£15,943

2010£25,538

2011£3,718

2012£8,523

2013£0

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

20121

20131

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012£1

2013£1

Called Up Share Capital

2007—

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

Cash Bank In Hand

2007£2,244

2008£2,246

2009£3,123

2010£7,039

2011£3,041

2012£587

2013£1

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£10,766

2012£12,766

2013£0

Creditors Due Within One Year Total Current Liabilities

2007£71,096

2008£39,862

2009£25,328

2010£37,586

2011£10,766

2012—

2013—

Fixed Assets

2007—

2008£11,093

2009£9,984

2010£8,985

2011£7,278

2012£6,550

2013£0

Net Assets Liabilities Including Pension Asset Liability

2007£-50,888

2008£3,265

2009£3,722

2010£3,976

2011£3,271

2012£2,894

2013£1

Profit Loss Account Reserve

2007£-50,888

2008£3,264

2009£3,721

2010£3,975

2011£3,270

2012£2,893

2013£0

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011£1

2012£1

2013£1

Shareholder Funds

2007£-50,888

2008£3,265

2009£3,722

2010£3,976

2011£3,271

2012£2,894

2013£1

Tangible Fixed Assets

2007—

2008£11,093

2009£9,984

2010£8,985

2011£7,278

2012£6,550

2013£0

Tangible Fixed Assets Cost Or Valuation

2007—

2008£13,051

2009£13,051

2010£13,051

2011£13,051

2012£13,051

2013£0

Tangible Fixed Assets Depreciation

2007—

2008£3,067

2009£4,066

2010£4,964

2011£5,773

2012£6,501

2013£0

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£728

2013£0

Tangible Fixed Assets Depreciation Charge For Period

2007—

2008£1,109

2009£999

2010£898

2011£809

2012—

2013—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—

2008—

2009—

2010—

2011—

2012£0

2013£6,501

Tangible Fixed Assets Disposals

2007—

2008—

2009—

2010—

2011—

2012£0

2013£13,051

Metric	2007	2008	2009	2010	2011	2012	2013
Profit / (loss)	£-50,888	£3,264	£3,721	£3,975	£3,270	£2,893	£0
Total assets	£-50,888	£3,265	£3,722	£3,976	£3,271	£2,894	£1
Current Assets	£20,208	£32,034	£19,066	£32,577	£6,759	£9,110	£1
Net Current Assets Liabilities	£-50,888	£-7,828	£-6,262	£-5,009	£-4,007	£-3,656	£1
Total Assets Less Current Liabilities	£-50,888	£3,265	£3,722	£3,976	£3,271	£2,894	£1
Debtors	£17,964	£29,788	£15,943	£25,538	£3,718	£8,523	£0
Number Shares Allotted	—	—	—	—	—	1	1
Par Value Share	—	—	—	—	—	£1	£1
Called Up Share Capital	—	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£2,244	£2,246	£3,123	£7,039	£3,041	£587	£1
Creditors Due Within One Year	—	—	—	—	£10,766	£12,766	£0
Creditors Due Within One Year Total Current Liabilities	£71,096	£39,862	£25,328	£37,586	£10,766	—	—
Fixed Assets	—	£11,093	£9,984	£8,985	£7,278	£6,550	£0
Net Assets Liabilities Including Pension Asset Liability	£-50,888	£3,265	£3,722	£3,976	£3,271	£2,894	£1
Profit Loss Account Reserve	£-50,888	£3,264	£3,721	£3,975	£3,270	£2,893	£0
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1
Shareholder Funds	£-50,888	£3,265	£3,722	£3,976	£3,271	£2,894	£1
Tangible Fixed Assets	—	£11,093	£9,984	£8,985	£7,278	£6,550	£0
Tangible Fixed Assets Cost Or Valuation	—	£13,051	£13,051	£13,051	£13,051	£13,051	£0
Tangible Fixed Assets Depreciation	—	£3,067	£4,066	£4,964	£5,773	£6,501	£0
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£728	£0
Tangible Fixed Assets Depreciation Charge For Period	—	£1,109	£999	£898	£809	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£0	£6,501
Tangible Fixed Assets Disposals	—	—	—	—	—	£0	£13,051