CROCODILE CONSTRUCTION LIMITED, Farnbroough

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £17

Chiffres clés

Bénéfice / (perte)

2014£17

2015£5 728

2016£-2 998

Total des actifs

2014£18

2015£5 729

2016£-2 997

Current Assets

2014£46 417

2015£44 550

2016£35 261

Net Current Assets Liabilities

2014£-3 556

2015£3 049

2016£-5 007

Total Assets Less Current Liabilities

2014£18

2015£5 729

2016£-2 997

Debtors

2014£14 151

2015£13 365

2016£15 095

Number Shares Allotted

20141

20151

20161

Par Value Share

2014£1

2015£1

2016£1

Called Up Share Capital

2014£1

2015£1

2016£1

Cash Bank In Hand

2014£32 266

2015£16 185

2016£10 166

Creditors Due Within One Year

2014£49 973

2015£41 501

2016£40 268

Profit Loss Account Reserve

2014£17

2015£5 728

2016£-2 998

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

Shareholder Funds

2014£18

2015£5 729

2016£-2 997

Stocks Inventory

2014£0

2015£15 000

2016£10 000

Tangible Fixed Assets

2014£3 574

2015£2 680

2016£2 010

Tangible Fixed Assets Cost Or Valuation

2014£10 600

2015£10 600

2016£10 600

Tangible Fixed Assets Depreciation

2014£7 920

2015£8 590

2016£9 092

Tangible Fixed Assets Depreciation Charged In Period

2014£894

2015£670

2016£502

Métrique	2014	2015	2016
Bénéfice / (perte)	£17	£5 728	£-2 998
Total des actifs	£18	£5 729	£-2 997
Current Assets	£46 417	£44 550	£35 261
Net Current Assets Liabilities	£-3 556	£3 049	£-5 007
Total Assets Less Current Liabilities	£18	£5 729	£-2 997
Debtors	£14 151	£13 365	£15 095
Number Shares Allotted	1	1	1
Par Value Share	£1	£1	£1
Called Up Share Capital	£1	£1	£1
Cash Bank In Hand	£32 266	£16 185	£10 166
Creditors Due Within One Year	£49 973	£41 501	£40 268
Profit Loss Account Reserve	£17	£5 728	£-2 998
Share Capital Allotted Called Up Paid	£1	£1	£1
Shareholder Funds	£18	£5 729	£-2 997
Stocks Inventory	£0	£15 000	£10 000
Tangible Fixed Assets	£3 574	£2 680	£2 010
Tangible Fixed Assets Cost Or Valuation	£10 600	£10 600	£10 600
Tangible Fixed Assets Depreciation	£7 920	£8 590	£9 092
Tangible Fixed Assets Depreciation Charged In Period	£894	£670	£502