SAND DEVELOPMENTS (NORTH WEST) LIMITED, Liverpool

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £10.8K

Cifras clave

Beneficio / (pérdida)

2014£10.843

2015£9094

2016£9094

2017—

2018—

Activo total

2014£11.843

2015£10.094

2016£4484

2017£5484

2018£11.153

Net Assets Liabilities

2014—

2015—

2016—

2017£5484

2018£11.153

Equity

2014—

2015—

2016£4484

2017£5484

2018£11.153

Current Assets

2014£2.970.208

2015£1.977.246

2016£1.977.246

2017£1.785.580

2018£1.000.946

Net Current Assets Liabilities

2014£-570.286

2015£-571.192

2016£-575.128

2017£-568.920

2018£-569.274

Total Assets Less Current Liabilities

2014£11.843

2015£10.094

2016£10.094

2017£5484

2018£12.153

Cash Bank On Hand

2014—

2015—

2016—

2017£11.380

2018—

Debtors

2014£650.850

2015£1.242.872

2016£1.517.156

2017£659.567

2018—

Other Debtors

2014—

2015—

2016£352.091

2017£-470.795

2018—

Creditors

2014—

2015—

2016£2.360.708

2017£1.568.866

2018£1.579.630

Trade Creditors Trade Payables

2014—

2015—

2016£1313

2017£1

2018—

Other Creditors

2014—

2015—

2016£2.359.332

2017£1.569.332

2018—

Investments Fixed Assets

2014£577.916

2015£577.916

2016£577.916

2017£577.916

2018—

Number Shares Allotted

20141000

20151000

2016—

2017—

2018—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

Accruals Deferred Income Within One Year

2014£1000

2015—

2016—

2017—

2018—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018£-1000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£7931

2018—

Advances Credits Directors

2014—

2015—

2016£2.137.330

2017—

2018—

Advances Credits Made In Period Directors

2014—

2015—

2016£350.000

2017—

2018—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016£-2.137.330

2017£-1.347.330

2018£-1.347.330

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£790.000

2018—

Called Up Share Capital

2014£1000

2015£1000

2016£1000

2017—

2018—

Cash Bank In Hand

2014£303.358

2015£10.874

2016£10.874

2017—

2018—

Creditors Due Within One Year

2014£3.540.494

2015£2.548.438

2016£2.360.708

2017—

2018—

Finished Goods Goods For Resale

2014—

2015—

2016—

2017£-165.000

2018—

Fixed Asset Investments Cost Or Valuation

2014—

2015—

2016£577.916

2017—

2018—

Fixed Assets

2014£582.129

2015£581.286

2016£581.286

2017£580.612

2018£580.073

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£539

2018—

Intangible Fixed Assets

2014£577.916

2015—

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2014£577.916

2015—

2016—

2017—

2018—

Investments

2014—

2015—

2016£577.916

2017£577.916

2018—

Investments In Group Undertakings

2014—

2015—

2016£577.916

2017£577.916

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£11.843

2015£10.094

2016£10.094

2017—

2018—

Other Creditors Due Within One Year

2014£3.266.829

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2014£10.843

2015£9094

2016£9094

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£2696

2018—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£10.088

2018—

Share Capital Allotted Called Up Paid

2014£1000

2015£1000

2016£1000

2017—

2018—

Shareholder Funds

2014£11.843

2015£10.094

2016£10.094

2017—

2018—

Stocks Inventory

2014£2.016.000

2015£723.500

2016£165.000

2017—

2018—

Tangible Fixed Assets

2014£4213

2015£3370

2016£3370

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£10.088

2015£10.088

2016£10.088

2017—

2018—

Tangible Fixed Assets Depreciation

2014£5875

2015£6718

2016£7392

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£1053

2015£843

2016£674

2017—

2018—

Taxation Social Security Due Within One Year

2014£247

2015—

2016—

2017—

2018—

Taxation Social Security Payable

2014—

2015—

2016£63

2017£534

2018—

Total Inventories

2014—

2015—

2016—

2017£330.000

2018—

Trade Creditors Within One Year

2014£97.679

2015—

2016—

2017—

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016£1.165.065

2017£1.130.362

2018—

Métrica	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£10.843	£9094	£9094	—	—
Activo total	£11.843	£10.094	£4484	£5484	£11.153
Net Assets Liabilities	—	—	—	£5484	£11.153
Equity	—	—	£4484	£5484	£11.153
Current Assets	£2.970.208	£1.977.246	£1.977.246	£1.785.580	£1.000.946
Net Current Assets Liabilities	£-570.286	£-571.192	£-575.128	£-568.920	£-569.274
Total Assets Less Current Liabilities	£11.843	£10.094	£10.094	£5484	£12.153
Cash Bank On Hand	—	—	—	£11.380	—
Debtors	£650.850	£1.242.872	£1.517.156	£659.567	—
Other Debtors	—	—	£352.091	£-470.795	—
Creditors	—	—	£2.360.708	£1.568.866	£1.579.630
Trade Creditors Trade Payables	—	—	£1313	£1	—
Other Creditors	—	—	£2.359.332	£1.569.332	—
Investments Fixed Assets	£577.916	£577.916	£577.916	£577.916	—
Number Shares Allotted	1000	1000	—	—	—
Par Value Share	£1	£1	—	—	—
Accruals Deferred Income Within One Year	£1000	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-1000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7931	—
Advances Credits Directors	—	—	£2.137.330	—	—
Advances Credits Made In Period Directors	—	—	£350.000	—	—
Amount Specific Advance Or Credit Directors	—	—	£-2.137.330	£-1.347.330	£-1.347.330
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£790.000	—
Called Up Share Capital	£1000	£1000	£1000	—	—
Cash Bank In Hand	£303.358	£10.874	£10.874	—	—
Creditors Due Within One Year	£3.540.494	£2.548.438	£2.360.708	—	—
Finished Goods Goods For Resale	—	—	—	£-165.000	—
Fixed Asset Investments Cost Or Valuation	—	—	£577.916	—	—
Fixed Assets	£582.129	£581.286	£581.286	£580.612	£580.073
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£539	—
Intangible Fixed Assets	£577.916	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£577.916	—	—	—	—
Investments	—	—	£577.916	£577.916	—
Investments In Group Undertakings	—	—	£577.916	£577.916	—
Net Assets Liabilities Including Pension Asset Liability	£11.843	£10.094	£10.094	—	—
Other Creditors Due Within One Year	£3.266.829	—	—	—	—
Profit Loss Account Reserve	£10.843	£9094	£9094	—	—
Property Plant Equipment	—	—	—	£2696	—
Property Plant Equipment Gross Cost	—	—	—	£10.088	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	—	—
Shareholder Funds	£11.843	£10.094	£10.094	—	—
Stocks Inventory	£2.016.000	£723.500	£165.000	—	—
Tangible Fixed Assets	£4213	£3370	£3370	—	—
Tangible Fixed Assets Cost Or Valuation	£10.088	£10.088	£10.088	—	—
Tangible Fixed Assets Depreciation	£5875	£6718	£7392	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1053	£843	£674	—	—
Taxation Social Security Due Within One Year	£247	—	—	—	—
Taxation Social Security Payable	—	—	£63	£534	—
Total Inventories	—	—	—	£330.000	—
Trade Creditors Within One Year	£97.679	—	—	—	—
Trade Debtors Trade Receivables	—	—	£1.165.065	£1.130.362	—