STERLING PRYCE LIMITED, Watford

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £0

Cifras clave

Beneficio / (pérdida)

2013£22.025

2014£-17.737

2015£-17.737

2016£0

2017—

Activo total

2013£22.125

2014£-17.637

2015£-17.637

2016£0

2017£-13.003

Net Assets Liabilities

2013—

2014—

2015—

2016£0

2017£-13.003

Equity

2013—

2014—

2015—

2016£0

2017£-13.003

Current Assets

2013£57.931

2014£38.415

2015£38.416

2016£0

2017£1.045.645

Net Current Assets Liabilities

2013£20.332

2014£-18.735

2015£-18.734

2016£0

2017£-13.617

Total Assets Less Current Liabilities

2013£22.125

2014£-17.362

2015£-17.362

2016£0

2017£-12.863

Cash Bank On Hand

2013—

2014—

2015—

2016£0

2017£32.546

Debtors

2013£21.732

2014£35.186

2015£35.186

2016£0

2017£1.013.099

Other Debtors

2013—

2014—

2015—

2016£32.876

2017£209.441

Creditors

2013—

2014—

2015—

2016£0

2017£1.059.262

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£28.015

2017£126.174

Other Creditors

2013—

2014—

2015—

2016£135.682

2017£147.416

Number Shares Allotted

2013100

2014—

201550

2016—

2017—

Par Value Share

2013£1

2014—

2015£1

2016—

2017—

Average Number Employees During Period

2013—

2014—

2015—

201610

201724

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1570

2017£1759

Advances Credits Directors

2013—

2014—

2015£0

2016—

2017£25.390

Advances Credits Made In Period Directors

2013—

2014—

2015£0

2016—

2017£15.000

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017£17.100

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016£2111

2017—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016£2111

2017—

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

Cash Bank In Hand

2013£36.199

2014£3229

2015£3230

2016—

2017—

Comprehensive Income Expense

2013—

2014—

2015—

2016£51.636

2017—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£10.947

Creditors Due Within One Year

2013£37.599

2014£57.150

2015£57.150

2016—

2017—

Depreciation Expense Property Plant Equipment

2013—

2014—

2015—

2016£420

2017—

Dividends Paid

2013—

2014—

2015—

2016£30.000

2017—

Fixed Assets

2013£1793

2014£1373

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£423

2017£189

Net Assets Liabilities Including Pension Asset Liability

2013£22.125

2014£-17.637

2015£-17.637

2016—

2017—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£16.653

2017£37.281

Profit Loss Account Reserve

2013£22.025

2014£-17.737

2015£-17.737

2016—

2017—

Property Plant Equipment

2013—

2014—

2015—

2016£0

2017£754

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£2324

2017£2324

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£0

2017£140

Provisions For Liabilities Charges

2013£0

2014£275

2015£275

2016—

2017—

Secured Debts

2013—

2014—

2015£63.770

2016—

2017—

Share Capital Allotted Called Up Paid

2013£100

2014—

2015£50

2016—

2017—

Shareholder Funds

2013£22.125

2014£-17.637

2015£-17.637

2016—

2017—

Tangible Fixed Assets

2013£1793

2014£1373

2015£1372

2016—

2017—

Tangible Fixed Assets Additions

2013£2099

2014£0

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£2099

2014£2099

2015£2099

2016—

2017—

Tangible Fixed Assets Depreciation

2013£306

2014£726

2015£1147

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£306

2014£420

2015£420

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£225

2017—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£102.920

2017£803.658

Métrica	2013	2014	2015	2016	2017
Beneficio / (pérdida)	£22.025	£-17.737	£-17.737	£0	—
Activo total	£22.125	£-17.637	£-17.637	£0	£-13.003
Net Assets Liabilities	—	—	—	£0	£-13.003
Equity	—	—	—	£0	£-13.003
Current Assets	£57.931	£38.415	£38.416	£0	£1.045.645
Net Current Assets Liabilities	£20.332	£-18.735	£-18.734	£0	£-13.617
Total Assets Less Current Liabilities	£22.125	£-17.362	£-17.362	£0	£-12.863
Cash Bank On Hand	—	—	—	£0	£32.546
Debtors	£21.732	£35.186	£35.186	£0	£1.013.099
Other Debtors	—	—	—	£32.876	£209.441
Creditors	—	—	—	£0	£1.059.262
Trade Creditors Trade Payables	—	—	—	£28.015	£126.174
Other Creditors	—	—	—	£135.682	£147.416
Number Shares Allotted	100	—	50	—	—
Par Value Share	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	10	24
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1570	£1759
Advances Credits Directors	—	—	£0	—	£25.390
Advances Credits Made In Period Directors	—	—	£0	—	£15.000
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£17.100
Amount Specific Advance Or Credit Directors	—	—	—	£2111	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£2111	—
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£36.199	£3229	£3230	—	—
Comprehensive Income Expense	—	—	—	£51.636	—
Corporation Tax Payable	—	—	—	—	£10.947
Creditors Due Within One Year	£37.599	£57.150	£57.150	—	—
Depreciation Expense Property Plant Equipment	—	—	—	£420	—
Dividends Paid	—	—	—	£30.000	—
Fixed Assets	£1793	£1373	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£423	£189
Net Assets Liabilities Including Pension Asset Liability	£22.125	£-17.637	£-17.637	—	—
Other Taxation Social Security Payable	—	—	—	£16.653	£37.281
Profit Loss Account Reserve	£22.025	£-17.737	£-17.737	—	—
Property Plant Equipment	—	—	—	£0	£754
Property Plant Equipment Gross Cost	—	—	—	£2324	£2324
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£140
Provisions For Liabilities Charges	£0	£275	£275	—	—
Secured Debts	—	—	£63.770	—	—
Share Capital Allotted Called Up Paid	£100	—	£50	—	—
Shareholder Funds	£22.125	£-17.637	£-17.637	—	—
Tangible Fixed Assets	£1793	£1373	£1372	—	—
Tangible Fixed Assets Additions	£2099	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2099	£2099	£2099	—	—
Tangible Fixed Assets Depreciation	£306	£726	£1147	—	—
Tangible Fixed Assets Depreciation Charged In Period	£306	£420	£420	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£225	—
Trade Debtors Trade Receivables	—	—	—	£102.920	£803.658