IPPLEPEN GARAGE LIMITED, NEWTON ABBOT, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-143.6K

Cifras clave

Beneficio / (pérdida)

2010£-143.637

2011£-171.592

2012£-155.848

2013£-139.236

2014£-156.704

2015£-117.455

2016£-126.802

2017—

2018—

2019—

2020—

Activo total

2010£-171.092

2011£-167.971

2012£-138.736

2013£-138.736

2014£-156.204

2015£-116.955

2016£-126.302

2017£-125.839

2018£-125.326

2019£-127.066

2020£-113.985

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-125.839

2018£-125.326

2019£-127.066

2020£-113.985

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-125.839

2018£-125.326

2019£-127.066

2020£-113.985

Current Assets

2010£159.630

2011£165.594

2012£137.146

2013£80.950

2014£141.571

2015—

2016—

2017—

2018—

2019—

2020—

Net Current Assets Liabilities

2010£-69.202

2011£-69.035

2012£-41.904

2013£-41.904

2014£-52.084

2015£-9174

2016£-19.242

2017£-19.810

2018£-21.496

2019£-23.133

2020£-22.831

Total Assets Less Current Liabilities

2010£9317

2011£3315

2012£30.446

2013£30.446

2014£6666

2015£26.722

2016£7681

2017£-1680

2018£-12.159

2019£-23.133

2020£-22.831

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£595

2018£1949

2019£0

2020£7570

Debtors

2010£15.192

2011£37.727

2012£7723

2013£11.616

2014£41.883

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£124.159

2018£113.167

2019£103.933

2020£30.401

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

2018£3

2019—

2020—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6344

2018£6344

2019£6344

2020£12.513

Number Shares Allotted

2010—

2011—

2012—

2013500

2014500

2015500

2016500

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£900

2018£1800

2019£900

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£80.401

2018£89.738

2019£89.738

2020£89.738

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£132.959

2018£122.767

2019£113.533

2020£101.858

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£88.959

2018£75.567

2019£66.333

2020£91.154

Called Up Share Capital

2010£500

2011£500

2012£500

2013£500

2014£500

2015£500

2016£500

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£77.125

2011£55.980

2012£58.694

2013£44.294

2014£57.816

2015£1692

2016£0

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2227

2018£4553

2019£4116

2020—

Creditors Due After One Year

2010—

2011—

2012—

2013£169.182

2014£162.870

2015£143.677

2016£133.983

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010£191.200

2011£180.409

2012£171.286

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012—

2013£122.854

2014£193.655

2015£10.866

2016£19.242

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£204.295

2011£234.796

2012£193.558

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£92.728

2011£78.519

2012£72.350

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8793

2018£9337

2019—

2020—

Instalment Debts Falling Due After5 Years

2010£156.000

2011£145.209

2012£136.086

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£-171.092

2011£-167.971

2012£-138.736

2013£-138.736

2014£-156.204

2015£-116.955

2016£-126.302

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7184

Profit Loss Account Reserve

2010£-143.637

2011£-171.592

2012£-155.848

2013£-139.236

2014£-156.704

2015£-117.455

2016£-126.802

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.130

2018£9337

2019£0

2020£0

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£89.738

2018£89.738

2019£89.738

2020£89.738

Secured Debts

2010£0

2011£189.209

2012£180.086

2013£177.982

2014£171.670

2015£152.477

2016£142.783

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£500

2014£500

2015£500

2016£500

2017—

2018—

2019—

2020—

Shareholder Funds

2010£-143.137

2011£-171.092

2012£-155.348

2013£-138.736

2014£-156.204

2015£-116.955

2016£-126.302

2017—

2018—

2019—

2020—

Stocks Inventory

2010£67.313

2011£71.887

2012£70.729

2013£25.040

2014£41.872

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£92.728

2011£78.519

2012£72.350

2013£72.350

2014£58.750

2015£35.896

2016£26.923

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011£8975

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£126.204

2011£135.179

2012£135.179

2013£135.179

2014£89.738

2015£89.738

2016£89.738

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£47.685

2011£62.829

2012£62.829

2013£76.429

2014£53.842

2015£62.815

2016£71.608

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£13.600

2014£8973

2015£8973

2016£8793

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£14.209

2011£15.144

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014£31.560

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014£45.441

2015—

2016—

2017—

2018—

2019—

2020—

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£-143.637	£-171.592	£-155.848	£-139.236	£-156.704	£-117.455	£-126.802	—	—	—	—
Activo total	£-171.092	£-167.971	£-138.736	£-138.736	£-156.204	£-116.955	£-126.302	£-125.839	£-125.326	£-127.066	£-113.985
Net Assets Liabilities	—	—	—	—	—	—	—	£-125.839	£-125.326	£-127.066	£-113.985
Equity	—	—	—	—	—	—	—	£-125.839	£-125.326	£-127.066	£-113.985
Current Assets	£159.630	£165.594	£137.146	£80.950	£141.571	—	—	—	—	—	—
Net Current Assets Liabilities	£-69.202	£-69.035	£-41.904	£-41.904	£-52.084	£-9174	£-19.242	£-19.810	£-21.496	£-23.133	£-22.831
Total Assets Less Current Liabilities	£9317	£3315	£30.446	£30.446	£6666	£26.722	£7681	£-1680	£-12.159	£-23.133	£-22.831
Cash Bank On Hand	—	—	—	—	—	—	—	£595	£1949	£0	£7570
Debtors	£15.192	£37.727	£7723	£11.616	£41.883	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£124.159	£113.167	£103.933	£30.401
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£2	£3	—	—
Other Creditors	—	—	—	—	—	—	—	£6344	£6344	£6344	£12.513
Number Shares Allotted	—	—	—	500	500	500	500	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£900	£1800	£900	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£80.401	£89.738	£89.738	£89.738
Bank Borrowings	—	—	—	—	—	—	—	£132.959	£122.767	£113.533	£101.858
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£88.959	£75.567	£66.333	£91.154
Called Up Share Capital	£500	£500	£500	£500	£500	£500	£500	—	—	—	—
Cash Bank In Hand	£77.125	£55.980	£58.694	£44.294	£57.816	£1692	£0	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£2227	£4553	£4116	—
Creditors Due After One Year	—	—	—	£169.182	£162.870	£143.677	£133.983	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£191.200	£180.409	£171.286	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£122.854	£193.655	£10.866	£19.242	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£204.295	£234.796	£193.558	—	—	—	—	—	—	—	—
Fixed Assets	£92.728	£78.519	£72.350	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£8793	£9337	—	—
Instalment Debts Falling Due After5 Years	£156.000	£145.209	£136.086	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-171.092	£-167.971	£-138.736	£-138.736	£-156.204	£-116.955	£-126.302	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£7184
Profit Loss Account Reserve	£-143.637	£-171.592	£-155.848	£-139.236	£-156.704	£-117.455	£-126.802	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£18.130	£9337	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£89.738	£89.738	£89.738	£89.738
Secured Debts	£0	£189.209	£180.086	£177.982	£171.670	£152.477	£142.783	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£500	£500	£500	£500	—	—	—	—
Shareholder Funds	£-143.137	£-171.092	£-155.348	£-138.736	£-156.204	£-116.955	£-126.302	—	—	—	—
Stocks Inventory	£67.313	£71.887	£70.729	£25.040	£41.872	—	—	—	—	—	—
Tangible Fixed Assets	£92.728	£78.519	£72.350	£72.350	£58.750	£35.896	£26.923	—	—	—	—
Tangible Fixed Assets Additions	—	£8975	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£126.204	£135.179	£135.179	£135.179	£89.738	£89.738	£89.738	—	—	—	—
Tangible Fixed Assets Depreciation	£47.685	£62.829	£62.829	£76.429	£53.842	£62.815	£71.608	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£13.600	£8973	£8973	£8793	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£14.209	£15.144	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£31.560	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£45.441	—	—	—	—	—	—

IPPLEPEN GARAGE LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Christopher Cox (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa IPPLEPEN GARAGE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez