OPAL KITCHENS LTD, Newcastle Upon Tyne

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £909

Cifras clave

Beneficio / (pérdida)

2009£909

2010£909

2011£-3491

2012£-12.180

2013£-17.363

2014£-12.114

2015£-12.796

2016£1982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Activo total

2009£1009

2010£1009

2011£-3391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-12.696

2016£2082

2017£100

2018£100

2019£100

2020£102

2021£102

2022£102

2023£102

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2083

2018£36.211

2019£60.941

2020£50.134

2021£27.693

2022£29.570

2023£40.033

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£102

2021£102

2022£102

2023£102

Current Assets

2009£3116

2010£3116

2011£5805

2012£2206

2013£4538

2014£4850

2015£12.432

2016£50.932

2017£50.932

2018£91.857

2019£111.603

2020£120.390

2021£121.191

2022£173.190

2023£162.678

Net Current Assets Liabilities

2009£1009

2010£3116

2011£-3391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-4973

2016£7533

2017£7534

2018£39.205

2019£61.260

2020£47.928

2021£39.278

2022£68.925

2023£46.574

Total Assets Less Current Liabilities

2009£1009

2010£3116

2011£-3391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-408

2016£11.188

2017£11.189

2018£42.144

2019£63.798

2020£50.651

2021£41.025

2022£93.178

2023£77.643

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.757

2018£50.734

2019£60.670

2020£54.050

2021£55.323

2022£101.610

2023£66.903

Debtors

2009—

2010£1572

2011£1572

2012£100

2013£100

2014£0

2015£1657

2016£16.875

2017£16.875

2018£5048

2019£4558

2020£10.565

2021£11.229

2022£10.130

2023£1646

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8375

2018£5375

2019£2375

2020£13.000

2021£13.000

2022£59.000

2023£31.707

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20193

20203

20213

20223

20233

Accruals Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015£913

2016£731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2784

2018£3393

2019£4045

2020£2119

2021£4752

2022£11.858

2023£17.557

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£837

2020£98

2021£27.862

2022£13.922

2023—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£3116

2010£3116

2011£4233

2012£2106

2013£4438

2014£4850

2015£10.775

2016£26.757

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£0

2015£11.375

2016£8375

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010£2107

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2010—

2011—

2012£14.286

2013£21.801

2014£16.864

2015£17.405

2016£43.399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£2107

2010—

2011£9196

2012£7947

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014£0

2015£4565

2016£3655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£609

2019£651

2020£362

2021£4329

2022£7106

2023£5699

Net Assets Liabilities Including Pension Asset Liability

2009£1009

2010£1009

2011£-3391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-12.696

2016£2082

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2288

2021£1696

2022—

2023—

Other Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3000

2021£2723

2022—

2023—

Profit Loss Account Reserve

2009£909

2010£909

2011£-3491

2012£-12.180

2013£-17.363

2014£-12.114

2015£-12.796

2016£1982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3655

2018£2939

2019£2538

2020£2723

2021£1747

2022£24.253

2023£31.069

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5723

2018£5931

2019£6768

2020£3866

2021£29.005

2022£42.927

2023£42.927

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£731

2018£558

2019£482

2020£517

2021£332

2022£4608

2023£5903

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2013—

2014£0

2015£913

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£1009

2010£1009

2011£-3391

2012£-12.080

2013£-17.263

2014£-12.014

2015£-12.696

2016£2082

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£7300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014£0

2015£4565

2016£3655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014—

2015£5723

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014£0

2015£5723

2016£5723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013—

2014£0

2015£1158

2016£2068

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013—

2014—

2015£1158

2016£910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£208

2019—

2020—

2021—

2022—

2023—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7300

2018£36.075

2019£46.375

2020£55.775

2021£54.639

2022£61.450

2023£94.129

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£909	£909	£-3491	£-12.180	£-17.363	£-12.114	£-12.796	£1982	—	—	—	—	—	—	—
Activo total	£1009	£1009	£-3391	£-12.080	£-17.263	£-12.014	£-12.696	£2082	£100	£100	£100	£102	£102	£102	£102
Net Assets Liabilities	—	—	—	—	—	—	—	—	£2083	£36.211	£60.941	£50.134	£27.693	£29.570	£40.033
Equity	—	—	—	—	—	—	—	—	£100	£100	£100	£102	£102	£102	£102
Current Assets	£3116	£3116	£5805	£2206	£4538	£4850	£12.432	£50.932	£50.932	£91.857	£111.603	£120.390	£121.191	£173.190	£162.678
Net Current Assets Liabilities	£1009	£3116	£-3391	£-12.080	£-17.263	£-12.014	£-4973	£7533	£7534	£39.205	£61.260	£47.928	£39.278	£68.925	£46.574
Total Assets Less Current Liabilities	£1009	£3116	£-3391	£-12.080	£-17.263	£-12.014	£-408	£11.188	£11.189	£42.144	£63.798	£50.651	£41.025	£93.178	£77.643
Cash Bank On Hand	—	—	—	—	—	—	—	—	£26.757	£50.734	£60.670	£54.050	£55.323	£101.610	£66.903
Debtors	—	£1572	£1572	£100	£100	£0	£1657	£16.875	£16.875	£5048	£4558	£10.565	£11.229	£10.130	£1646
Creditors	—	—	—	—	—	—	—	—	£8375	£5375	£2375	£13.000	£13.000	£59.000	£31.707
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3	3	3	3	3
Accruals Deferred Income	—	—	—	—	—	—	£913	£731	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2784	£3393	£4045	£2119	£4752	£11.858	£17.557
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£837	£98	£27.862	£13.922	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£3116	£3116	£4233	£2106	£4438	£4850	£10.775	£26.757	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£0	£11.375	£8375	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£2107	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£14.286	£21.801	£16.864	£17.405	£43.399	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2107	—	£9196	£7947	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£0	£4565	£3655	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£609	£651	£362	£4329	£7106	£5699
Net Assets Liabilities Including Pension Asset Liability	£1009	£1009	£-3391	£-12.080	£-17.263	£-12.014	£-12.696	£2082	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2288	£1696	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3000	£2723	—	—
Profit Loss Account Reserve	£909	£909	£-3491	£-12.180	£-17.363	£-12.114	£-12.796	£1982	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3655	£2939	£2538	£2723	£1747	£24.253	£31.069
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£5723	£5931	£6768	£3866	£29.005	£42.927	£42.927
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£731	£558	£482	£517	£332	£4608	£5903
Provisions For Liabilities Charges	—	—	—	—	—	£0	£913	—	—	—	—	—	—	—	—
Shareholder Funds	£1009	£1009	£-3391	£-12.080	£-17.263	£-12.014	£-12.696	£2082	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	£0	£7300	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£0	£4565	£3655	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£5723	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£0	£5723	£5723	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£0	£1158	£2068	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£1158	£910	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£208	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£7300	£36.075	£46.375	£55.775	£54.639	£61.450	£94.129