SAM SPRATT'S LIMITED, Saltash

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-10.0K

Cifras clave

Beneficio / (pérdida)

2014£-10.037

2015£-10.037

2016—

2017—

2018—

Activo total

2014£-9962

2015£-9962

2016£-37.851

2017£10.368

2018£15.001

Equity

2014—

2015—

2016£-37.851

2017£10.368

2018£15.001

Current Assets

2014£25.135

2015£25.135

2016£18.542

2017£51.258

2018£52.118

Net Current Assets Liabilities

2014£-28.579

2015£-28.579

2016£-51.814

2017£-1629

2018£6007

Total Assets Less Current Liabilities

2014£-9962

2015£-9962

2016£-37.851

2017£10.368

2018£15.001

Cash Bank On Hand

2014—

2015—

2016£9528

2017£28.755

2018£22.449

Debtors

2014£13.716

2015£13.716

2016£4014

2017£16.776

2018£24.019

Other Debtors

2014—

2015—

2016£2978

2017£16.776

2018£15.009

Creditors

2014—

2015—

2016£70.356

2017£52.887

2018£46.111

Trade Creditors Trade Payables

2014—

2015—

2016£16.909

2017£28.601

2018£25.809

Other Creditors

2014—

2015—

2016£4580

2017£10.226

2018£1500

Amounts Owed To Group Undertakings

2014—

2015—

2016£0

2017£2452

2018—

Number Shares Allotted

201475

201575

2016—

2017—

2018—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2014—

2015—

20166

20176

20186

Accrued Liabilities

2014—

2015—

2016£1330

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£13.625

2017£16.628

2018£0

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017£0

2018£9010

Called Up Share Capital

2014£75

2015£75

2016—

2017—

2018—

Cash Bank In Hand

2014£8324

2015£8324

2016—

2017—

2018—

Creditors Due Within One Year

2014£53.714

2015£53.714

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£16.628

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£25.622

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£2766

2017£3003

2018—

Merchandise

2014—

2015—

2016£5000

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£11.608

2018£18.802

Profit Loss Account Reserve

2014£-10.037

2015£-10.037

2016—

2017—

2018—

Property Plant Equipment

2014—

2015—

2016£13.963

2017£11.997

2018£8994

Property Plant Equipment Gross Cost

2014—

2015—

2016£25.622

2017£25.622

2018£0

Share Capital Allotted Called Up Paid

2014£75

2015£75

2016—

2017—

2018—

Shareholder Funds

2014£-9962

2015£-9962

2016—

2017—

2018—

Stocks Inventory

2014£3095

2015£3095

2016—

2017—

2018—

Tangible Fixed Assets

2014£18.617

2015£18.617

2016—

2017—

2018—

Tangible Fixed Assets Additions

2014£24.822

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£24.822

2015£24.822

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2014£6205

2015£10.859

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£6205

2015£4654

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016£800

2017—

2018—

Total Inventories

2014—

2015—

2016£5000

2017£5727

2018£5650

Trade Debtors Trade Receivables

2014—

2015—

2016£1036

2017—

2018—

Métrica	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£-10.037	£-10.037	—	—	—
Activo total	£-9962	£-9962	£-37.851	£10.368	£15.001
Equity	—	—	£-37.851	£10.368	£15.001
Current Assets	£25.135	£25.135	£18.542	£51.258	£52.118
Net Current Assets Liabilities	£-28.579	£-28.579	£-51.814	£-1629	£6007
Total Assets Less Current Liabilities	£-9962	£-9962	£-37.851	£10.368	£15.001
Cash Bank On Hand	—	—	£9528	£28.755	£22.449
Debtors	£13.716	£13.716	£4014	£16.776	£24.019
Other Debtors	—	—	£2978	£16.776	£15.009
Creditors	—	—	£70.356	£52.887	£46.111
Trade Creditors Trade Payables	—	—	£16.909	£28.601	£25.809
Other Creditors	—	—	£4580	£10.226	£1500
Amounts Owed To Group Undertakings	—	—	£0	£2452	—
Number Shares Allotted	75	75	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	6	6	6
Accrued Liabilities	—	—	£1330	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£13.625	£16.628	£0
Amounts Owed By Group Undertakings	—	—	—	£0	£9010
Called Up Share Capital	£75	£75	—	—	—
Cash Bank In Hand	£8324	£8324	—	—	—
Creditors Due Within One Year	£53.714	£53.714	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£16.628
Disposals Property Plant Equipment	—	—	—	—	£25.622
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2766	£3003	—
Merchandise	—	—	£5000	—	—
Other Taxation Social Security Payable	—	—	—	£11.608	£18.802
Profit Loss Account Reserve	£-10.037	£-10.037	—	—	—
Property Plant Equipment	—	—	£13.963	£11.997	£8994
Property Plant Equipment Gross Cost	—	—	£25.622	£25.622	£0
Share Capital Allotted Called Up Paid	£75	£75	—	—	—
Shareholder Funds	£-9962	£-9962	—	—	—
Stocks Inventory	£3095	£3095	—	—	—
Tangible Fixed Assets	£18.617	£18.617	—	—	—
Tangible Fixed Assets Additions	£24.822	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.822	£24.822	—	—	—
Tangible Fixed Assets Depreciation	£6205	£10.859	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6205	£4654	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£800	—	—
Total Inventories	—	—	£5000	£5727	£5650
Trade Debtors Trade Receivables	—	—	£1036	—	—