PREMIER RACKING LTD, Sawbridgeworth

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £4.7K

Cifras clave

Beneficio / (pérdida)

2014£4730

2015£4730

2016£4419

2017£42.171

2018£49.710

Activo total

2014£4830

2015£4830

2016£4519

2017£-6122

2018£-62

Net Assets Liabilities

2014—

2015—

2016—

2017£-11.693

2018£-6022

Equity

2014—

2015—

2016—

2017£-6122

2018£-62

Current Assets

2014£33.727

2015£33.727

2016£30.620

2017£20.480

2018£23.760

Net Current Assets Liabilities

2014£-1987

2015£-1987

2016£-3054

2017£-18.130

2018£-12.310

Total Assets Less Current Liabilities

2014£4830

2015£4830

2016£11.444

2017£-7148

2018£-4074

Cash Bank On Hand

2014—

2015—

2016—

2017£4643

2018£0

Debtors

2014£30.728

2015£30.728

2016£27.912

2017£15.837

2018£23.760

Other Debtors

2014—

2015—

2016—

2017£15.837

2018£8364

Creditors

2014—

2015—

2016—

2017£38.610

2018£36.070

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

Accrued Liabilities

2014—

2015—

2016—

2017£950

2018£1400

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£7235

2018£8555

Advances Credits Directors

2014£23.517

2015£23.517

2016£2796

2017—

2018—

Advances Credits Made In Period Directors

2014£94.467

2015£94.467

2016£85.687

2017—

2018—

Advances Credits Repaid In Period Directors

2014£70.950

2015£70.950

2016£106.408

2017—

2018—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£263

2018£316

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£67.304

2018£80.197

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£69.837

2018£80.144

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£0

2018£5482

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2014£2999

2015£2999

2016£2708

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016—

2017£19.689

2018£11.230

Creditors Due After One Year

2014—

2015£0

2016£6925

2017—

2018—

Creditors Due Within One Year

2014£35.714

2015£35.714

2016£33.674

2017—

2018—

Dividends Paid

2014—

2015—

2016—

2017£36.500

2018£43.650

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£4545

2018£1948

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1760

2018£1320

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£4830

2016£4519

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£15.111

2018£15.045

Profit Loss Account Reserve

2014£4730

2015£4730

2016£4419

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£7039

2018£5279

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£12.514

2018£12.514

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2014£4830

2015£4830

2016£4519

2017—

2018—

Tangible Fixed Assets

2014£6817

2015£6817

2016£14.498

2017—

2018—

Tangible Fixed Assets Additions

2014£9090

2015£12.514

2016£144

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£9090

2015£21.604

2016£21.748

2017—

2018—

Tangible Fixed Assets Depreciation

2014£2273

2015£7106

2016£10.766

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£2273

2015£4833

2016£3660

2017—

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£0

2018£15.396

Métrica	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£4730	£4730	£4419	£42.171	£49.710
Activo total	£4830	£4830	£4519	£-6122	£-62
Net Assets Liabilities	—	—	—	£-11.693	£-6022
Equity	—	—	—	£-6122	£-62
Current Assets	£33.727	£33.727	£30.620	£20.480	£23.760
Net Current Assets Liabilities	£-1987	£-1987	£-3054	£-18.130	£-12.310
Total Assets Less Current Liabilities	£4830	£4830	£11.444	£-7148	£-4074
Cash Bank On Hand	—	—	—	£4643	£0
Debtors	£30.728	£30.728	£27.912	£15.837	£23.760
Other Debtors	—	—	—	£15.837	£8364
Creditors	—	—	—	£38.610	£36.070
Number Shares Allotted	100	100	100	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	2	2
Accrued Liabilities	—	—	—	£950	£1400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7235	£8555
Advances Credits Directors	£23.517	£23.517	£2796	—	—
Advances Credits Made In Period Directors	£94.467	£94.467	£85.687	—	—
Advances Credits Repaid In Period Directors	£70.950	£70.950	£106.408	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£263	£316
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£67.304	£80.197
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£69.837	£80.144
Bank Borrowings Overdrafts	—	—	—	£0	£5482
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£2999	£2999	£2708	—	—
Corporation Tax Payable	—	—	—	£19.689	£11.230
Creditors Due After One Year	—	£0	£6925	—	—
Creditors Due Within One Year	£35.714	£35.714	£33.674	—	—
Dividends Paid	—	—	—	£36.500	£43.650
Finance Lease Liabilities Present Value Total	—	—	—	£4545	£1948
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1760	£1320
Net Assets Liabilities Including Pension Asset Liability	—	£4830	£4519	—	—
Other Taxation Social Security Payable	—	—	—	£15.111	£15.045
Profit Loss Account Reserve	£4730	£4730	£4419	—	—
Property Plant Equipment	—	—	—	£7039	£5279
Property Plant Equipment Gross Cost	—	—	—	£12.514	£12.514
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£4830	£4830	£4519	—	—
Tangible Fixed Assets	£6817	£6817	£14.498	—	—
Tangible Fixed Assets Additions	£9090	£12.514	£144	—	—
Tangible Fixed Assets Cost Or Valuation	£9090	£21.604	£21.748	—	—
Tangible Fixed Assets Depreciation	£2273	£7106	£10.766	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2273	£4833	£3660	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£15.396