BOROUGH DEVELOPMENTS (CORNWALL) LIMITED, Exeter

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £345.8K

Chiffres clés

Bénéfice / (perte)

2014£345 781

2015£501 866

Total des actifs

2014£370 781

2015£526 866

Current Assets

2014£829 614

2015£1 040 984

Net Current Assets Liabilities

2014£369 255

2015£525 570

Total Assets Less Current Liabilities

2014£371 162

2015£527 190

Debtors

2014£55 629

2015£31 529

Number Shares Allotted

201425 000

201525 000

Par Value Share

2014£1

2015£1

Called Up Share Capital

2014£25 000

2015£25 000

Cash Bank In Hand

2014£109 459

2015£721 623

Creditors Due Within One Year

2014£460 359

2015£515 414

Net Assets Liabilities Including Pension Asset Liability

2014£370 781

2015£526 866

Profit Loss Account Reserve

2014£345 781

2015£501 866

Provisions For Liabilities Charges

2014£381

2015£324

Share Capital Allotted Called Up Paid

2014£25 000

2015£25 000

Shareholder Funds

2014£370 781

2015£526 866

Stocks Inventory

2014£664 526

2015£287 832

Tangible Fixed Assets

2014£1 907

2015£1 620

Tangible Fixed Assets Additions

2014£347

2015—

Tangible Fixed Assets Cost Or Valuation

2014£6 097

2015£597

Tangible Fixed Assets Depreciation

2014£4 477

2015£481

Tangible Fixed Assets Depreciation Charged In Period

2014£634

2015£199

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£4 195

Tangible Fixed Assets Disposals

2014—

2015£5 500

Métrique	2014	2015
Bénéfice / (perte)	£345 781	£501 866
Total des actifs	£370 781	£526 866
Current Assets	£829 614	£1 040 984
Net Current Assets Liabilities	£369 255	£525 570
Total Assets Less Current Liabilities	£371 162	£527 190
Debtors	£55 629	£31 529
Number Shares Allotted	25 000	25 000
Par Value Share	£1	£1
Called Up Share Capital	£25 000	£25 000
Cash Bank In Hand	£109 459	£721 623
Creditors Due Within One Year	£460 359	£515 414
Net Assets Liabilities Including Pension Asset Liability	£370 781	£526 866
Profit Loss Account Reserve	£345 781	£501 866
Provisions For Liabilities Charges	£381	£324
Share Capital Allotted Called Up Paid	£25 000	£25 000
Shareholder Funds	£370 781	£526 866
Stocks Inventory	£664 526	£287 832
Tangible Fixed Assets	£1 907	£1 620
Tangible Fixed Assets Additions	£347	—
Tangible Fixed Assets Cost Or Valuation	£6 097	£597
Tangible Fixed Assets Depreciation	£4 477	£481
Tangible Fixed Assets Depreciation Charged In Period	£634	£199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£4 195
Tangible Fixed Assets Disposals	—	£5 500