LA FLOTTE LIMITED, North East Lincs

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £4.4K

Chiffres clés

Bénéfice / (perte)

2013£4 437

2014£4 437

2015£6 738

2016£9 224

2017—

2018—

Total des actifs

2013£4 537

2014£4 537

2015£6 838

2016£9 324

2017£8 831

2018£15 088

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£8 831

2018£15 088

Equity

2013—

2014—

2015—

2016—

2017£8 831

2018£15 088

Current Assets

2013£65 205

2014£65 205

2015£71 248

2016£63 970

2017£63 224

2018£62 599

Net Current Assets Liabilities

2013£-7 241

2014£-7 241

2015£-2 508

2016£2 726

2017£4 237

2018£11 612

Total Assets Less Current Liabilities

2013£5 169

2014£5 169

2015£7 612

2016£10 161

2017£9 917

2018£15 957

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£13 305

2018£21 775

Debtors

2013£280

2014£280

2015£419

2016£416

2017£359

2018£164

Other Debtors

2013—

2014—

2015—

2016—

2017£0

2018£78

Creditors

2013—

2014—

2015—

2016—

2017£58 987

2018£50 987

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£13 004

2018£6 651

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20174

20184

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£1 052

2018£1 044

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£12 000

2018£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4 493

2018£0

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£7 925

2014£7 925

2015£25 529

2016£21 584

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£878

2018£2 937

Creditors Due Within One Year

2013£72 446

2014£72 446

2015£73 756

2016£61 244

2017—

2018—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£12 000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£9 068

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£12 000

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£9 068

Fixed Assets

2013£12 410

2014£12 410

2015£10 120

2016£7 435

2017£5 680

2018£4 345

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£250

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 085

2018£4 575

Intangible Assets

2013—

2014—

2015—

2016—

2017£250

2018£0

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£12 000

2018£0

Intangible Fixed Assets

2013£9 250

2014£9 250

2015£6 250

2016£3 250

2017—

2018—

Intangible Fixed Assets Additions

2013£12 000

2014—

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£2 750

2014£5 750

2015£8 750

2016£11 750

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2013£2 750

2014£3 000

2015£3 000

2016£3 000

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013£12 000

2014£12 000

2015£12 000

2016£12 000

2017—

2018—

Merchandise

2013—

2014—

2015—

2016—

2017£49 560

2018£40 660

Net Assets Liabilities Including Pension Asset Liability

2013£4 537

2014£4 537

2015£6 838

2016£9 324

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£0

2018£50

Prepayments

2013—

2014—

2015—

2016—

2017£85

2018£86

Profit Loss Account Reserve

2013£4 437

2014£4 437

2015£6 738

2016£9 224

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5 430

2018£4 345

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£8 838

2018£0

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£1 086

2018£869

Provisions For Liabilities Charges

2013£632

2014£632

2015£774

2016£837

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2013£4 537

2014£4 537

2015£6 838

2016£9 324

2017—

2018—

Stocks Inventory

2013£57 000

2014£57 000

2015£45 300

2016£41 970

2017—

2018—

Tangible Fixed Assets

2013£3 160

2014£3 160

2015£3 870

2016£4 185

2017—

2018—

Tangible Fixed Assets Additions

2013£3 755

2014£1 424

2015£1 199

2016£2 460

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£3 755

2014£5 179

2015£6 378

2016£8 838

2017—

2018—

Tangible Fixed Assets Depreciation

2013£595

2014£1 309

2015£2 193

2016£3 408

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£595

2014£714

2015£884

2016£1 215

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£230

Total Inventories

2013—

2014—

2015—

2016—

2017£49 560

2018£40 660

Métrique	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£4 437	£4 437	£6 738	£9 224	—	—
Total des actifs	£4 537	£4 537	£6 838	£9 324	£8 831	£15 088
Net Assets Liabilities	—	—	—	—	£8 831	£15 088
Equity	—	—	—	—	£8 831	£15 088
Current Assets	£65 205	£65 205	£71 248	£63 970	£63 224	£62 599
Net Current Assets Liabilities	£-7 241	£-7 241	£-2 508	£2 726	£4 237	£11 612
Total Assets Less Current Liabilities	£5 169	£5 169	£7 612	£10 161	£9 917	£15 957
Cash Bank On Hand	—	—	—	—	£13 305	£21 775
Debtors	£280	£280	£419	£416	£359	£164
Other Debtors	—	—	—	—	£0	£78
Creditors	—	—	—	—	£58 987	£50 987
Trade Creditors Trade Payables	—	—	—	—	£13 004	£6 651
Number Shares Allotted	100	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	4	4
Accrued Liabilities	—	—	—	—	£1 052	£1 044
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£12 000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4 493	£0
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£7 925	£7 925	£25 529	£21 584	—	—
Corporation Tax Payable	—	—	—	—	£878	£2 937
Creditors Due Within One Year	£72 446	£72 446	£73 756	£61 244	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9 068
Disposals Intangible Assets	—	—	—	—	—	£12 000
Disposals Property Plant Equipment	—	—	—	—	—	£9 068
Fixed Assets	£12 410	£12 410	£10 120	£7 435	£5 680	£4 345
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£250	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1 085	£4 575
Intangible Assets	—	—	—	—	£250	£0
Intangible Assets Gross Cost	—	—	—	—	£12 000	£0
Intangible Fixed Assets	£9 250	£9 250	£6 250	£3 250	—	—
Intangible Fixed Assets Additions	£12 000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2 750	£5 750	£8 750	£11 750	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2 750	£3 000	£3 000	£3 000	—	—
Intangible Fixed Assets Cost Or Valuation	£12 000	£12 000	£12 000	£12 000	—	—
Merchandise	—	—	—	—	£49 560	£40 660
Net Assets Liabilities Including Pension Asset Liability	£4 537	£4 537	£6 838	£9 324	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£50
Prepayments	—	—	—	—	£85	£86
Profit Loss Account Reserve	£4 437	£4 437	£6 738	£9 224	—	—
Property Plant Equipment	—	—	—	—	£5 430	£4 345
Property Plant Equipment Gross Cost	—	—	—	—	£8 838	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1 086	£869
Provisions For Liabilities Charges	£632	£632	£774	£837	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—
Shareholder Funds	£4 537	£4 537	£6 838	£9 324	—	—
Stocks Inventory	£57 000	£57 000	£45 300	£41 970	—	—
Tangible Fixed Assets	£3 160	£3 160	£3 870	£4 185	—	—
Tangible Fixed Assets Additions	£3 755	£1 424	£1 199	£2 460	—	—
Tangible Fixed Assets Cost Or Valuation	£3 755	£5 179	£6 378	£8 838	—	—
Tangible Fixed Assets Depreciation	£595	£1 309	£2 193	£3 408	—	—
Tangible Fixed Assets Depreciation Charged In Period	£595	£714	£884	£1 215	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£230
Total Inventories	—	—	—	—	£49 560	£40 660