ANDYBANJO LIMITED, KENT, Royaume-Uni

Bénéfice / (perte)

2010£51 115

2011£52 628

2012£39 587

2013£50 929

2014£39 236

2015£37 711

2016£34 398

2017—

2018—

2019—

2020—

2021—

Total des actifs

2010£52 728

2011£39 687

2012£51 029

2013£51 029

2014£39 336

2015£37 811

2016£34 498

2017£33 471

2018£23 906

2019£22 324

2020£4 167

2021£-2 772

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33 471

2018£23 906

2019£22 324

2020£4 167

2021£-2 772

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33 471

2018£23 906

2019£22 324

2020£4 167

2021£-2 772

Current Assets

2010£77 013

2011£102 356

2012£92 780

2013£101 553

2014£97 211

2015£90 246

2016£70 105

2017£72 027

2018£60 382

2019£57 745

2020£40 344

2021£32 762

Net Current Assets Liabilities

2010£-61 969

2011£-68 016

2012£-49 728

2013£-49 728

2014£-54 856

2015£-49 687

2016£-46 438

2017£57 472

2018£47 512

2019£46 339

2020£28 773

2021£22 840

Total Assets Less Current Liabilities

2010£53 211

2011£40 097

2012£51 325

2013£51 325

2014£39 596

2015£37 995

2016£34 604

2017£131 972

2018£116 407

2019£108 825

2020£84 668

2021£72 229

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 759

2018£8 622

2019£5 352

2020£1 417

2021£2 919

Debtors

2010£7 057

2011£5 375

2012£6 475

2013£5 375

2014£2 625

2015£2 625

2016£2 625

2017£3 785

2018£4 632

2019£2 625

2020£3 166

2021£2 625

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 785

2018£4 632

2019£2 625

2020£2 795

2021£2 625

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 555

2018£12 870

2019£11 406

2020£11 571

2021£9 922

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£709

2019£711

2020£711

2021£0

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£98 501

2018£92 501

2019£86 501

2020£80 501

2021£75 001

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20175

20185

20193

20203

20212

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£68 750

2018£75 000

2019£81 250

2020£87 500

2021£93 750

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 104

2018£12 559

2019£12 900

2020£13 156

2021£13 349

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£35 029

2011£25 679

2012£18 589

2013£24 005

2014£18 435

2015£19 246

2016£10 606

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012—

2013£151 281

2014£152 067

2015£139 933

2016£116 543

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£147 388

2011£164 325

2012£160 796

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2010£122 145

2011£115 180

2012£108 113

2013£101 053

2014£94 452

2015£87 682

2016£81 042

2017£74 500

2018£68 895

2019£62 486

2020£55 895

2021£49 389

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 250

2018£6 250

2019£6 250

2020£6 250

2021£6 250

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£508

2018£455

2019£341

2020£256

2021£193

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62 770

2018£56 520

2019£50 270

2020£44 020

2021£37 770

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£125 270

2018£125 270

2019£125 270

2020£125 270

2021£125 270

Intangible Fixed Assets

2010£106 520

2011£100 270

2012£94 020

2013£87 770

2014£81 520

2015£75 270

2016£69 020

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£25 000

2011£31 250

2012£37 500

2013£43 750

2014£50 000

2015£56 250

2016£62 500

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2010£6 250

2011£6 250

2012£6 250

2013£6 250

2014£6 250

2015£6 250

2016£6 250

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2010£125 270

2011£125 270

2012£125 270

2013£125 270

2014£125 270

2015£125 270

2016£125 270

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£52 728

2011£39 687

2012£51 029

2013£51 029

2014£39 336

2015£37 811

2016£34 498

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 555

2018£5 161

2019£3 695

2020£3 860

2021£2 922

Profit Loss Account Reserve

2010£51 115

2011£52 628

2012£39 587

2013£50 929

2014£39 236

2015£37 711

2016£34 398

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 730

2018£12 375

2019£12 216

2020£11 875

2021£11 619

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 479

2018£24 775

2019£24 775

2020£24 775

2021£24 775

Provisions For Liabilities Charges

2010£555

2011£483

2012£410

2013£296

2014£260

2015£184

2016£106

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£51 215

2011£52 728

2012£39 687

2013£51 029

2014£39 336

2015£37 811

2016£34 498

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£34 927

2011£71 302

2012£67 716

2013£72 173

2014£76 151

2015£68 375

2016£56 874

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£15 625

2011£14 910

2012£14 093

2013£13 283

2014£12 932

2015£12 412

2016£12 022

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£732

2011£263

2012—

2013£345

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£22 718

2011£22 981

2012£22 981

2013£23 326

2014£23 326

2015£23 326

2016£23 326

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£7 808

2011£8 888

2012£9 698

2013£10 394

2014£10 914

2015£11 304

2016£11 596

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£696

2014£520

2015£390

2016£292

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 447

2011£1 080

2012£810

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 153

2018£296

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55 483

2018£47 128

2019£49 768

2020£35 761

2021£27 218

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£371

2021—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ANDYBANJO LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Glen Allan Page (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ANDYBANJO LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£51 115	£52 628	£39 587	£50 929	£39 236	£37 711	£34 398	—	—	—	—	—
Total des actifs	£52 728	£39 687	£51 029	£51 029	£39 336	£37 811	£34 498	£33 471	£23 906	£22 324	£4 167	£-2 772
Net Assets Liabilities	—	—	—	—	—	—	—	£33 471	£23 906	£22 324	£4 167	£-2 772
Equity	—	—	—	—	—	—	—	£33 471	£23 906	£22 324	£4 167	£-2 772
Current Assets	£77 013	£102 356	£92 780	£101 553	£97 211	£90 246	£70 105	£72 027	£60 382	£57 745	£40 344	£32 762
Net Current Assets Liabilities	£-61 969	£-68 016	£-49 728	£-49 728	£-54 856	£-49 687	£-46 438	£57 472	£47 512	£46 339	£28 773	£22 840
Total Assets Less Current Liabilities	£53 211	£40 097	£51 325	£51 325	£39 596	£37 995	£34 604	£131 972	£116 407	£108 825	£84 668	£72 229
Cash Bank On Hand	—	—	—	—	—	—	—	£12 759	£8 622	£5 352	£1 417	£2 919
Debtors	£7 057	£5 375	£6 475	£5 375	£2 625	£2 625	£2 625	£3 785	£4 632	£2 625	£3 166	£2 625
Other Debtors	—	—	—	—	—	—	—	£3 785	£4 632	£2 625	£2 795	£2 625
Creditors	—	—	—	—	—	—	—	£14 555	£12 870	£11 406	£11 571	£9 922
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£709	£711	£711	£0
Other Creditors	—	—	—	—	—	—	—	£98 501	£92 501	£86 501	£80 501	£75 001
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	3	3	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£68 750	£75 000	£81 250	£87 500	£93 750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£12 104	£12 559	£12 900	£13 156	£13 349
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£35 029	£25 679	£18 589	£24 005	£18 435	£19 246	£10 606	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£151 281	£152 067	£139 933	£116 543	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£147 388	£164 325	£160 796	—	—	—	—	—	—	—	—	—
Fixed Assets	£122 145	£115 180	£108 113	£101 053	£94 452	£87 682	£81 042	£74 500	£68 895	£62 486	£55 895	£49 389
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£6 250	£6 250	£6 250	£6 250	£6 250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£508	£455	£341	£256	£193
Intangible Assets	—	—	—	—	—	—	—	£62 770	£56 520	£50 270	£44 020	£37 770
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£125 270	£125 270	£125 270	£125 270	£125 270
Intangible Fixed Assets	£106 520	£100 270	£94 020	£87 770	£81 520	£75 270	£69 020	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£25 000	£31 250	£37 500	£43 750	£50 000	£56 250	£62 500	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6 250	£6 250	£6 250	£6 250	£6 250	£6 250	£6 250	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£125 270	£125 270	£125 270	£125 270	£125 270	£125 270	£125 270	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£52 728	£39 687	£51 029	£51 029	£39 336	£37 811	£34 498	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7 555	£5 161	£3 695	£3 860	£2 922
Profit Loss Account Reserve	£51 115	£52 628	£39 587	£50 929	£39 236	£37 711	£34 398	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£11 730	£12 375	£12 216	£11 875	£11 619
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£24 479	£24 775	£24 775	£24 775	£24 775
Provisions For Liabilities Charges	£555	£483	£410	£296	£260	£184	£106	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£51 215	£52 728	£39 687	£51 029	£39 336	£37 811	£34 498	—	—	—	—	—
Stocks Inventory	£34 927	£71 302	£67 716	£72 173	£76 151	£68 375	£56 874	—	—	—	—	—
Tangible Fixed Assets	£15 625	£14 910	£14 093	£13 283	£12 932	£12 412	£12 022	—	—	—	—	—
Tangible Fixed Assets Additions	£732	£263	—	£345	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22 718	£22 981	£22 981	£23 326	£23 326	£23 326	£23 326	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 808	£8 888	£9 698	£10 394	£10 914	£11 304	£11 596	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£696	£520	£390	£292	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 447	£1 080	£810	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 153	£296	—	—	—
Total Inventories	—	—	—	—	—	—	—	£55 483	£47 128	£49 768	£35 761	£27 218
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£371	—