SHARP HYDROGRAPHIC LIMITED, Burnley

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £1.4K

Key figures

Profit / (loss)

2013£1,419

2014£5,092

2015£5,380

2016£13,702

2017£41,822

2018—

2019—

2020—

Total assets

2013£28,193

2014£67,673

2015£75,533

2016£55,813

2017£60,173

2018£60,173

2019£49,663

2020£46,078

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£60,173

2019£49,663

2020£46,078

Equity

2013—

2014—

2015—

2016—

2017—

2018£60,173

2019£49,663

2020£46,078

Current Assets

2013£15,781

2014£54,639

2015£57,146

2016£52,776

2017£55,071

2018£55,071

2019£44,859

2020£45,081

Net Current Assets Liabilities

2013£10,336

2014£43,413

2015£51,015

2016£34,430

2017£34,086

2018£34,086

2019£21,567

2020£21,117

Total Assets Less Current Liabilities

2013£28,193

2014£67,673

2015£75,533

2016£55,813

2017£60,173

2018—

2019—

2020—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£13,988

2019£5,301

2020£4,119

Debtors

2013£11,400

2014£15,840

2015£3,839

2016£9,558

2017£12,423

2018£12,423

2019£13,000

2020£17,485

Creditors

2013—

2014—

2015—

2016—

2017—

2018£20,985

2019£23,292

2020£23,964

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018£1,320

2019£1,320

2020£1,320

Number Shares Allotted

2013—

2014—

2015—

20162

20172

20182

20192

20202

Par Value Share

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£19,701

2019£22,836

2020£25,971

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£5,144

2019—

2020—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017£2

2018—

2019—

2020—

Cash Bank In Hand

2013£4,381

2014£23,186

2015£18,953

2016£16,269

2017£13,988

2018—

2019—

2020—

Creditors Due Within One Year

2013£5,445

2014£11,226

2015£6,131

2016£18,346

2017£20,985

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018£4,968

2019£4,968

2020£4,982

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017—

2018£28,660

2019£26,558

2020£23,477

Fixed Assets

2013£17,857

2014£24,260

2015£24,518

2016£21,383

2017£26,087

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£3,135

2019£3,135

2020£3,135

Net Assets Liabilities Including Pension Asset Liability

2013£28,193

2014£67,673

2015£75,533

2016£55,813

2017£60,173

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016—

2017—

2018£2

2019£2

2020£2

Other Aggregate Reserves

2013£26,772

2014£62,579

2015£70,151

2016£42,109

2017£18,349

2018—

2019—

2020—

Other Debtors Due After One Year

2013—

2014£15,840

2015£3,839

2016£9,558

2017£12,423

2018—

2019—

2020—

Profit Loss Account Reserve

2013£1,419

2014£5,092

2015£5,380

2016£13,702

2017£41,822

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£26,087

2019£28,096

2020£24,961

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£47,797

2019£47,797

2020£47,797

Secured Debts

2013—

2014£11,226

2015£6,131

2016£18,346

2017£20,985

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£2

2016£2

2017£2

2018—

2019—

2020—

Shareholder Funds

2013£28,193

2014£67,673

2015£75,533

2016£55,813

2017£60,173

2018—

2019—

2020—

Stocks Inventory

2013£0

2014£15,613

2015£34,354

2016£26,949

2017£28,660

2018—

2019—

2020—

Tangible Fixed Assets

2013£17,857

2014£24,260

2015£24,518

2016£21,383

2017£26,087

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£9,538

2015£3,393

2016£0

2017£7,839

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£21,883

2014£31,421

2015£34,814

2016£34,814

2017£42,653

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£4,026

2014£7,161

2015£10,296

2016£13,431

2017£16,566

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£3,135

2015£3,135

2016£3,135

2017£3,135

2018—

2019—

2020—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£14,697

2019£17,004

2020£17,662

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018£28,660

2019£26,558

2020£23,477

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£12,423

2019£13,000

2020£17,485

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1,419	£5,092	£5,380	£13,702	£41,822	—	—	—
Total assets	£28,193	£67,673	£75,533	£55,813	£60,173	£60,173	£49,663	£46,078
Net Assets Liabilities	—	—	—	—	—	£60,173	£49,663	£46,078
Equity	—	—	—	—	—	£60,173	£49,663	£46,078
Current Assets	£15,781	£54,639	£57,146	£52,776	£55,071	£55,071	£44,859	£45,081
Net Current Assets Liabilities	£10,336	£43,413	£51,015	£34,430	£34,086	£34,086	£21,567	£21,117
Total Assets Less Current Liabilities	£28,193	£67,673	£75,533	£55,813	£60,173	—	—	—
Cash Bank On Hand	—	—	—	—	—	£13,988	£5,301	£4,119
Debtors	£11,400	£15,840	£3,839	£9,558	£12,423	£12,423	£13,000	£17,485
Creditors	—	—	—	—	—	£20,985	£23,292	£23,964
Other Creditors	—	—	—	—	—	£1,320	£1,320	£1,320
Number Shares Allotted	—	—	—	2	2	2	2	2
Par Value Share	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£19,701	£22,836	£25,971
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£5,144	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£4,381	£23,186	£18,953	£16,269	£13,988	—	—	—
Creditors Due Within One Year	£5,445	£11,226	£6,131	£18,346	£20,985	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£4,968	£4,968	£4,982
Finished Goods Goods For Resale	—	—	—	—	—	£28,660	£26,558	£23,477
Fixed Assets	£17,857	£24,260	£24,518	£21,383	£26,087	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,135	£3,135	£3,135
Net Assets Liabilities Including Pension Asset Liability	£28,193	£67,673	£75,533	£55,813	£60,173	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£2	£2	£2
Other Aggregate Reserves	£26,772	£62,579	£70,151	£42,109	£18,349	—	—	—
Other Debtors Due After One Year	—	£15,840	£3,839	£9,558	£12,423	—	—	—
Profit Loss Account Reserve	£1,419	£5,092	£5,380	£13,702	£41,822	—	—	—
Property Plant Equipment	—	—	—	—	—	£26,087	£28,096	£24,961
Property Plant Equipment Gross Cost	—	—	—	—	—	£47,797	£47,797	£47,797
Secured Debts	—	£11,226	£6,131	£18,346	£20,985	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	—	—	—
Shareholder Funds	£28,193	£67,673	£75,533	£55,813	£60,173	—	—	—
Stocks Inventory	£0	£15,613	£34,354	£26,949	£28,660	—	—	—
Tangible Fixed Assets	£17,857	£24,260	£24,518	£21,383	£26,087	—	—	—
Tangible Fixed Assets Additions	—	£9,538	£3,393	£0	£7,839	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,883	£31,421	£34,814	£34,814	£42,653	—	—	—
Tangible Fixed Assets Depreciation	£4,026	£7,161	£10,296	£13,431	£16,566	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,135	£3,135	£3,135	£3,135	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£14,697	£17,004	£17,662
Total Inventories	—	—	—	—	—	£28,660	£26,558	£23,477
Trade Debtors Trade Receivables	—	—	—	—	—	£12,423	£13,000	£17,485