HEADWAY CONSTRUCTION LTD, Stoke-On-Trent

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £4.6K

Cifras clave

Beneficio / (pérdida)

2013—

2015£4565

2016£8415

2017—

Activo total

2013£2

2015£4567

2016£8417

2017£1398

Net Assets Liabilities

2013—

2015—

2016—

2017£1398

Equity

2013—

2015—

2016—

2017£1398

Current Assets

2013—

2015£7909

2016£25.487

2017£11.440

Net Current Assets Liabilities

2013—

2015£4057

2016£-1616

2017£-8868

Total Assets Less Current Liabilities

2013—

2015£4694

2016£10.925

2017£12.198

Cash Bank On Hand

2013—

2015—

2016—

2017£5566

Debtors

2013—

2015£1700

2016£15.094

2017£5674

Other Debtors

2013—

2015—

2016—

2017£5674

Creditors

2013—

2015—

2016—

2017£20.308

Other Creditors

2013—

2015—

2016—

2017£16.252

Number Shares Allotted

20132

20152

2016200

2017—

Par Value Share

2013£1

2015£1

2016£0

2017—

Average Number Employees During Period

2013—

2015—

2016—

20172

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£8269

Called Up Share Capital

2013—

2015£2

2016£2

2017—

Cash Bank In Hand

2013£2

2015£6209

2016£10.193

2017—

Creditors Due Within One Year

2013—

2015£3852

2016£27.103

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£3269

Disposals Property Plant Equipment

2013—

2015—

2016—

2017£8000

Finance Lease Liabilities Present Value Total

2013—

2015—

2016—

2017£10.800

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017£3544

Net Assets Liabilities Including Pension Asset Liability

2013£2

2015£4567

2016£8417

2017—

Other Taxation Social Security Payable

2013—

2015—

2016—

2017£1176

Profit Loss Account Reserve

2013—

2015£4565

2016£8415

2017—

Property Plant Equipment

2013—

2015—

2016—

2017£14.175

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£18.900

Provisions For Liabilities Charges

2013—

2015£127

2016£2508

2017—

Share Capital Allotted Called Up Paid

2013£2

2015£2

2016£2

2017—

Shareholder Funds

2013£2

2015£4567

2016£8417

2017—

Stocks Inventory

2013—

2015£0

2016£200

2017—

Tangible Fixed Assets

2013—

2015£637

2016£12.541

2017—

Tangible Fixed Assets Additions

2013—

2015£16.000

2016£20.900

2017—

Tangible Fixed Assets Cost Or Valuation

2013—

2015£16.750

2016£29.650

2017—

Tangible Fixed Assets Depreciation

2013—

2015£4209

2016£8584

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2015£4096

2016£6375

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2015—

2016£2000

2017—

Tangible Fixed Assets Disposals

2013—

2015—

2016£8000

2017—

Total Inventories

2013—

2015—

2016—

2017£200

Métrica	2013	2015	2016	2017
Beneficio / (pérdida)	—	£4565	£8415	—
Activo total	£2	£4567	£8417	£1398
Net Assets Liabilities	—	—	—	£1398
Equity	—	—	—	£1398
Current Assets	—	£7909	£25.487	£11.440
Net Current Assets Liabilities	—	£4057	£-1616	£-8868
Total Assets Less Current Liabilities	—	£4694	£10.925	£12.198
Cash Bank On Hand	—	—	—	£5566
Debtors	—	£1700	£15.094	£5674
Other Debtors	—	—	—	£5674
Creditors	—	—	—	£20.308
Other Creditors	—	—	—	£16.252
Number Shares Allotted	2	2	200	—
Par Value Share	£1	£1	£0	—
Average Number Employees During Period	—	—	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£8269
Called Up Share Capital	—	£2	£2	—
Cash Bank In Hand	£2	£6209	£10.193	—
Creditors Due Within One Year	—	£3852	£27.103	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3269
Disposals Property Plant Equipment	—	—	—	£8000
Finance Lease Liabilities Present Value Total	—	—	—	£10.800
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3544
Net Assets Liabilities Including Pension Asset Liability	£2	£4567	£8417	—
Other Taxation Social Security Payable	—	—	—	£1176
Profit Loss Account Reserve	—	£4565	£8415	—
Property Plant Equipment	—	—	—	£14.175
Property Plant Equipment Gross Cost	—	—	—	£18.900
Provisions For Liabilities Charges	—	£127	£2508	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—
Shareholder Funds	£2	£4567	£8417	—
Stocks Inventory	—	£0	£200	—
Tangible Fixed Assets	—	£637	£12.541	—
Tangible Fixed Assets Additions	—	£16.000	£20.900	—
Tangible Fixed Assets Cost Or Valuation	—	£16.750	£29.650	—
Tangible Fixed Assets Depreciation	—	£4209	£8584	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4096	£6375	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2000	—
Tangible Fixed Assets Disposals	—	—	£8000	—
Total Inventories	—	—	—	£200