OLDPOST LTD, Houghton Le Spring

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-60.5K

Key figures

Profit / (loss)

2014£-60,508

2015£-60,508

2017—

2018—

2019—

2020—

Total assets

2014£-60,408

2015£-60,408

2017£-74,114

2018£-99,489

2019£-131,472

2020£-165,927

Net Assets Liabilities

2014—

2015—

2017£-74,114

2018£-99,489

2019£-131,472

2020£-165,927

Equity

2014—

2015—

2017£-74,114

2018£-99,489

2019£-131,472

2020£-165,927

Current Assets

2014£35,054

2015£35,054

2017£30,367

2018£41,670

2019£37,827

2020£37,400

Net Current Assets Liabilities

2014£-65,794

2015£-65,794

2017£-75,925

2018£-104,414

2019£-133,532

2020£-165,927

Total Assets Less Current Liabilities

2014—

2015—

2017—

2018—

2019—

2020£-165,927

Cash Bank On Hand

2014—

2015—

2017£733

2018£4,439

2019£367

2020£1,951

Debtors

2014£33,199

2015£33,199

2017£27,614

2018£35,211

2019£35,440

2020£33,429

Other Debtors

2014—

2015—

2017£10,000

2018£12,452

2019£10,670

2020£10,670

Creditors

2014—

2015—

2017£106,292

2018£146,084

2019£171,359

2020£203,327

Trade Creditors Trade Payables

2014—

2015—

2017£2,934

2018£16,433

2019£16,417

2020£480

Other Creditors

2014—

2015—

2017£2,058

2018£1,814

2019£6,229

2020£7,304

Number Shares Allotted

2014100

2015100

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2017—

2018—

20198

20208

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2017£8,831

2018£11,696

2019£13,756

2020£13,756

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2017£6,553

2018—

2019—

2020—

Amounts Owed To Group Undertakings Participating Interests

2014—

2015—

2017£101,300

2018£122,648

2019£126,052

2020£141,142

Bank Borrowings

2014—

2015—

2017—

2018—

2019—

2020£50,000

Called Up Share Capital

2014£100

2015£100

2017—

2018—

2019—

2020—

Capital Employed

2014£-60,408

2015£-60,408

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£1,255

2015£1,255

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£100,848

2015£100,848

2017—

2018—

2019—

2020—

Deferred Tax Asset Debtors

2014—

2015—

2017£17,614

2018£22,759

2019£22,759

2020£22,759

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2017£3,439

2018£2,865

2019£2,060

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£-60,408

2015£-60,408

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

2014100

2015—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2017—

2018£5,189

2019£22,661

2020£54,401

Profit Loss Account Reserve

2014£-60,508

2015£-60,508

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2017£1,811

2018£4,925

2019£2,060

2020—

Property Plant Equipment Gross Cost

2014—

2015—

2017£13,756

2018£13,756

2019£13,756

2020£13,756

Share Capital Allotted Called Up Paid

2014£100

2015£100

2017—

2018—

2019—

2020—

Stocks Inventory

2014£600

2015£600

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£5,386

2015£5,386

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£7,182

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£7,182

2015£7,182

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£1,796

2015£3,592

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,796

2015£1,796

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2014—

2015—

2017£5,189

2018—

2019—

2020—

Total Inventories

2014—

2015—

2017£2,020

2018£2,020

2019£2,020

2020£2,020

Trade Debtors Trade Receivables

2014—

2015—

2017—

2018£2,011

2019£2,011

2020£8,915

Value Shares Allotted Increase Decrease During Period

2014£100

2015—

2017—

2018—

2019—

2020—

Metric	2014	2015	2017	2018	2019	2020
Profit / (loss)	£-60,508	£-60,508	—	—	—	—
Total assets	£-60,408	£-60,408	£-74,114	£-99,489	£-131,472	£-165,927
Net Assets Liabilities	—	—	£-74,114	£-99,489	£-131,472	£-165,927
Equity	—	—	£-74,114	£-99,489	£-131,472	£-165,927
Current Assets	£35,054	£35,054	£30,367	£41,670	£37,827	£37,400
Net Current Assets Liabilities	£-65,794	£-65,794	£-75,925	£-104,414	£-133,532	£-165,927
Total Assets Less Current Liabilities	—	—	—	—	—	£-165,927
Cash Bank On Hand	—	—	£733	£4,439	£367	£1,951
Debtors	£33,199	£33,199	£27,614	£35,211	£35,440	£33,429
Other Debtors	—	—	£10,000	£12,452	£10,670	£10,670
Creditors	—	—	£106,292	£146,084	£171,359	£203,327
Trade Creditors Trade Payables	—	—	£2,934	£16,433	£16,417	£480
Other Creditors	—	—	£2,058	£1,814	£6,229	£7,304
Number Shares Allotted	100	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8,831	£11,696	£13,756	£13,756
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£6,553	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	£101,300	£122,648	£126,052	£141,142
Bank Borrowings	—	—	—	—	—	£50,000
Called Up Share Capital	£100	£100	—	—	—	—
Capital Employed	£-60,408	£-60,408	—	—	—	—
Cash Bank In Hand	£1,255	£1,255	—	—	—	—
Creditors Due Within One Year	£100,848	£100,848	—	—	—	—
Deferred Tax Asset Debtors	—	—	£17,614	£22,759	£22,759	£22,759
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,439	£2,865	£2,060	—
Net Assets Liabilities Including Pension Asset Liability	£-60,408	£-60,408	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£5,189	£22,661	£54,401
Profit Loss Account Reserve	£-60,508	£-60,508	—	—	—	—
Property Plant Equipment	—	—	£1,811	£4,925	£2,060	—
Property Plant Equipment Gross Cost	—	—	£13,756	£13,756	£13,756	£13,756
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Stocks Inventory	£600	£600	—	—	—	—
Tangible Fixed Assets	£5,386	£5,386	—	—	—	—
Tangible Fixed Assets Additions	£7,182	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,182	£7,182	—	—	—	—
Tangible Fixed Assets Depreciation	£1,796	£3,592	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,796	£1,796	—	—	—	—
Taxation Social Security Payable	—	—	£5,189	—	—	—
Total Inventories	—	—	£2,020	£2,020	£2,020	£2,020
Trade Debtors Trade Receivables	—	—	—	£2,011	£2,011	£8,915
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—