ANDY K LIMITED, Derby

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £37.1K

Chiffres clés

Bénéfice / (perte)

2012£37 070

2013£37 070

2014£91 019

2015£208 371

2016£161 294

2017—

2018—

Total des actifs

2012£37 170

2013£37 170

2014£91 119

2015£208 471

2016£161 394

2017£196 564

2018£238 941

Equity

2012—

2013—

2014—

2015—

2016—

2017£196 564

2018£238 941

Current Assets

2012£47 098

2013£47 098

2014£119 766

2015£252 487

2016£187 263

2017£233 946

2018£280 776

Net Current Assets Liabilities

2012£37 170

2013£37 170

2014£91 119

2015£208 471

2016£161 394

2017£196 564

2018£238 941

Total Assets Less Current Liabilities

2012£37 170

2013£37 170

2014£91 119

2015£208 471

2016£161 394

2017£196 564

2018£238 941

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£2 271

2018£60 792

Debtors

2012£39 667

2013£39 667

2014£71 002

2015£221 082

2016£179 272

2017£231 675

2018£219 984

Creditors

2012—

2013—

2014—

2015—

2016—

2017£37 382

2018£41 835

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£714

2018£714

Advances Credits Directors

2012£39 667

2013£39 667

2014£71 002

2015£163 082

2016£127 661

2017—

2018—

Advances Credits Made In Period Directors

2012£46 958

2013£46 958

2014£122 298

2015£175 615

2016£141 531

2017—

2018—

Advances Credits Repaid In Period Directors

2012£7 291

2013£7 291

2014£90 963

2015£83 535

2016£176 952

2017—

2018—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£182 107

2018£166 946

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£199 678

2018£199 079

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£145 232

2018£214 240

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£7 431

2013£7 431

2014£48 764

2015£31 405

2016£7 991

2017—

2018—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£36 668

2018£41 121

Creditors Due Within One Year

2012£9 928

2013£9 928

2014£28 647

2015£44 016

2016£25 869

2017—

2018—

Profit Loss Account Reserve

2012£37 070

2013£37 070

2014£91 019

2015£208 371

2016£161 294

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012£37 170

2013£37 170

2014£91 119

2015£208 471

2016£161 394

2017—

2018—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£49 568

2018£53 038

Value Shares Allotted

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

Métrique	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£37 070	£37 070	£91 019	£208 371	£161 294	—	—
Total des actifs	£37 170	£37 170	£91 119	£208 471	£161 394	£196 564	£238 941
Equity	—	—	—	—	—	£196 564	£238 941
Current Assets	£47 098	£47 098	£119 766	£252 487	£187 263	£233 946	£280 776
Net Current Assets Liabilities	£37 170	£37 170	£91 119	£208 471	£161 394	£196 564	£238 941
Total Assets Less Current Liabilities	£37 170	£37 170	£91 119	£208 471	£161 394	£196 564	£238 941
Cash Bank On Hand	—	—	—	—	—	£2 271	£60 792
Debtors	£39 667	£39 667	£71 002	£221 082	£179 272	£231 675	£219 984
Creditors	—	—	—	—	—	£37 382	£41 835
Number Shares Allotted	100	100	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£714	£714
Advances Credits Directors	£39 667	£39 667	£71 002	£163 082	£127 661	—	—
Advances Credits Made In Period Directors	£46 958	£46 958	£122 298	£175 615	£141 531	—	—
Advances Credits Repaid In Period Directors	£7 291	£7 291	£90 963	£83 535	£176 952	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£182 107	£166 946
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£199 678	£199 079
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£145 232	£214 240
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£7 431	£7 431	£48 764	£31 405	£7 991	—	—
Corporation Tax Payable	—	—	—	—	—	£36 668	£41 121
Creditors Due Within One Year	£9 928	£9 928	£28 647	£44 016	£25 869	—	—
Profit Loss Account Reserve	£37 070	£37 070	£91 019	£208 371	£161 294	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—
Shareholder Funds	£37 170	£37 170	£91 119	£208 471	£161 394	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£49 568	£53 038
Value Shares Allotted	£100	—	—	—	—	—	—