CHESTERTON GRANT LIMITED, DEESIDE, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £9.9K

Cifras clave

Beneficio / (pérdida)

2010£9896

2011£24.402

2012£10.230

2013£4595

2014£54.686

2015£14.134

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Activo total

2010£28.652

2011£18.632

2012£14.480

2013£8845

2014£58.936

2015£105.906

2016£45.945

2017£50.554

2018£52.153

2019£44.007

2020£61.342

2021£125.811

2022£123.681

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£-45.945

2017£-50.554

2018£-52.153

2019£44.007

2020£61.342

2021£125.811

2022£123.681

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£45.945

2017£50.554

2018£52.153

2019£44.007

2020£61.342

2021£125.811

2022£123.681

Current Assets

2010£73.905

2011£82.171

2012£55.450

2013£104.695

2014£141.591

2015£154.217

2016£-133.656

2017£-163.634

2018£-174.730

2019£153.390

2020£136.128

2021£259.435

2022£390.502

Net Current Assets Liabilities

2010£28.510

2011£18.520

2012£14.368

2013£8763

2014£58.936

2015£105.906

2016£-88.962

2017£-96.650

2018£-114.504

2019£98.510

2020£77.745

2021£249.016

2022£235.688

Total Assets Less Current Liabilities

2010£28.652

2011£18.632

2012£14.480

2013£8845

2014£58.936

2015£105.906

2016£-88.962

2017£-96.650

2018£-114.504

2019£98.510

2020£77.745

2021£249.016

2022£235.688

Debtors

2010£65.711

2011£68.182

2012£44.207

2013£85.880

2014£111.397

2015£148.620

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£44.694

2017£66.984

2018£60.226

2019£54.880

2020£58.383

2021£10.419

2022£154.814

Number Shares Allotted

2010—

2011—

2012500

2013500

2014500

201533.384

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20184

20194

20203

20214

20223

Accruals Deferred Income

2010—

2011—

2012—

2013—

2014—

2015£54.138

2016£43.017

2017—

2018—

2019—

2020—

2021—

2022—

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£54.503

2020£16.403

2021£123.205

2022£112.007

Administration Support Average Number Employees

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20182

2019—

2020—

2021—

2022—

Advances Credits Directors

2010—

2011—

2012£0

2013£57.094

2014£57.323

2015—

2016—

2017£35.000

2018£34.717

2019£17.358

2020£18.305

2021£48.284

2022£95.949

Advances Credits Made In Period Directors

2010—

2011—

2012£0

2013£57.094

2014£57.323

2015—

2016—

2017£0

2018£34.717

2019£17.358

2020£947

2021£29.979

2022£47.665

Advances Credits Repaid In Period Directors

2010—

2011—

2012£0

2013£0

2014£57.094

2015—

2016—

2017£0

2018£35.000

2019£34.716

2020£0

2021£0

2022£0

Called Up Share Capital

2010£4250

2011£4250

2012£4250

2013£4250

2014£4250

2015£37.634

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Capital Reserves

2010—

2011—

2012—

2013—

2014—

2015£51.768

2016£45.945

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£8194

2011£13.989

2012£11.243

2013£18.815

2014£18.003

2015£5597

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012£41.082

2013£95.932

2014£82.655

2015£48.311

2016£44.694

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£59.931

2011£53.661

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Current Asset Investments

2010—

2011—

2012—

2013£0

2014£12.191

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£43.017

2017£46.096

2018£62.351

2019£54.503

2020—

2021—

2022—

Fixed Assets

2010£172

2011£142

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Listed Investments

2010—

2011—

2012—

2013—

2014£12.191

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£28.652

2011£18.632

2012—

2013—

2014£58.936

2015£51.768

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liability Excluding Pension Asset Liability

2010—

2011—

2012—

2013—

2014—

2015£51.768

2016£45.945

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£9896

2011£24.402

2012£10.230

2013£4595

2014£54.686

2015£14.134

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Sales Marketing Distribution Average Number Employees

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£500

2013£500

2014£0

2015£33.384

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£14.146

2011£28.652

2012£14.480

2013£8845

2014£58.936

2015£51.768

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£172

2011£142

2012£112

2013£82

2014£52

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£1070

2011£1070

2012£1070

2013£1070

2014£1070

2015£1070

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£928

2011£958

2012£988

2013£1018

2014£1070

2015£1070

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£30

2013£30

2014£52

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£30

2011£30

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Value Shares Allotted

2010—

2011—

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£9896	£24.402	£10.230	£4595	£54.686	£14.134	—	—	—	—	—	—	—
Activo total	£28.652	£18.632	£14.480	£8845	£58.936	£105.906	£45.945	£50.554	£52.153	£44.007	£61.342	£125.811	£123.681
Net Assets Liabilities	—	—	—	—	—	—	£-45.945	£-50.554	£-52.153	£44.007	£61.342	£125.811	£123.681
Equity	—	—	—	—	—	—	£45.945	£50.554	£52.153	£44.007	£61.342	£125.811	£123.681
Current Assets	£73.905	£82.171	£55.450	£104.695	£141.591	£154.217	£-133.656	£-163.634	£-174.730	£153.390	£136.128	£259.435	£390.502
Net Current Assets Liabilities	£28.510	£18.520	£14.368	£8763	£58.936	£105.906	£-88.962	£-96.650	£-114.504	£98.510	£77.745	£249.016	£235.688
Total Assets Less Current Liabilities	£28.652	£18.632	£14.480	£8845	£58.936	£105.906	£-88.962	£-96.650	£-114.504	£98.510	£77.745	£249.016	£235.688
Debtors	£65.711	£68.182	£44.207	£85.880	£111.397	£148.620	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£44.694	£66.984	£60.226	£54.880	£58.383	£10.419	£154.814
Number Shares Allotted	—	—	500	500	500	33.384	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	4	4	3	4	3
Accruals Deferred Income	—	—	—	—	—	£54.138	£43.017	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£54.503	£16.403	£123.205	£112.007
Administration Support Average Number Employees	—	—	—	—	—	—	—	1	2	—	—	—	—
Advances Credits Directors	—	—	£0	£57.094	£57.323	—	—	£35.000	£34.717	£17.358	£18.305	£48.284	£95.949
Advances Credits Made In Period Directors	—	—	£0	£57.094	£57.323	—	—	£0	£34.717	£17.358	£947	£29.979	£47.665
Advances Credits Repaid In Period Directors	—	—	£0	£0	£57.094	—	—	£0	£35.000	£34.716	£0	£0	£0
Called Up Share Capital	£4250	£4250	£4250	£4250	£4250	£37.634	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	—	£51.768	£45.945	—	—	—	—	—	—
Cash Bank In Hand	£8194	£13.989	£11.243	£18.815	£18.003	£5597	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£41.082	£95.932	£82.655	£48.311	£44.694	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£59.931	£53.661	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	£0	£12.191	£0	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	£43.017	£46.096	£62.351	£54.503	—	—	—
Fixed Assets	£172	£142	—	—	—	—	—	—	—	—	—	—	—
Listed Investments	—	—	—	—	£12.191	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£28.652	£18.632	—	—	£58.936	£51.768	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	£51.768	£45.945	—	—	—	—	—	—
Profit Loss Account Reserve	£9896	£24.402	£10.230	£4595	£54.686	£14.134	—	—	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	—	—	—	—	—	2	2	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£500	£500	£0	£33.384	—	—	—	—	—	—	—
Shareholder Funds	£14.146	£28.652	£14.480	£8845	£58.936	£51.768	—	—	—	—	—	—	—
Tangible Fixed Assets	£172	£142	£112	£82	£52	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1070	£1070	£1070	£1070	£1070	£1070	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£928	£958	£988	£1018	£1070	£1070	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£30	£30	£52	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£30	£30	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	£1	—	—	—	—	—	—	—

CHESTERTON GRANT LIMITED

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