FAVIO LTD, AMMANFORD, Royaume-Uni

Bénéfice / (perte)

2009£-4 797

2010£-538

2011£372

2012£5 632

2013£13 937

2014£4 476

2015£3 573

2016£-1 765

2017—

2018—

2019—

2020—

Total des actifs

2009£-535

2010£375

2011£5 635

2012£5 635

2013£13 940

2014£4 479

2015£4 815

2016£2 000

2017£5 458

2018£1 250

2019£1 250

2020£1 250

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 251

2017£5 458

2018£6 888

2019£7 725

2020£15 031

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 000

2017£5 458

2018£1 250

2019£1 250

2020£1 250

Current Assets

2009£48 451

2010£30 479

2011£37 107

2012£39 682

2013£42 167

2014£25 257

2015£30 217

2016£30 936

2017£40 089

2018£38 503

2019£49 534

2020£22 484

Net Current Assets Liabilities

2009£-633

2010£302

2011£4 804

2012£4 804

2013£13 488

2014£4 434

2015£4 792

2016£3 238

2017£7 102

2018£6 880

2019£7 719

2020£15 026

Total Assets Less Current Liabilities

2009£-535

2010£375

2011£5 782

2012£5 782

2013£13 998

2014£4 479

2015£4 815

2016£3 251

2017£7 112

2018£6 888

2019£7 725

2020£15 031

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£9 619

2017£18 876

2018£17 318

2019£28 829

2020£20 549

Debtors

2009£4 353

2010£21 450

2011£27 942

2012£5 527

2013£28 493

2014£15 088

2015£21 925

2016£20 525

2017£19 370

2018£19 685

2019£20 705

2020£1 935

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£441

2017£441

2018£441

2019£441

2020£441

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£27 698

2017£0

2018£31 623

2019£41 815

2020£7 458

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£956

Number Shares Allotted

2009—

2010—

2011—

20123

20133

20143

20151 242

20161 242

20171 250

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20163

20173

20182

20192

20202

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 201

2017£1 654

2018£1 528

2019£1 806

2020£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 654

2018£1 654

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 877

2018—

2019£2 881

2020£2 882

Amounts Owed To Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8 111

2017£9 217

2018£6 607

2019£7 219

2020£571

Called Up Share Capital

2009£3

2010£3

2011£3

2012£3

2013£3

2014£3

2015£1 242

2016£1 242

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£38 261

2010£5 178

2011£6 222

2012£29 879

2013£10 598

2014£8 311

2015£6 388

2016£6 772

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£23 462

2017£28 171

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5 967

2017£7 028

2018£7 583

2019£13 994

2020£5 931

Creditors Due Within One Year

2009—

2010—

2011—

2012£34 878

2013£28 679

2014£20 823

2015£25 425

2016£25 399

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£53 388

2010£31 112

2011£36 805

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2009£143

2010£98

2011£73

2012—

2013—

2014—

2015—

2016£13

2017£10

2018£8

2019£6

2020£5

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3

2018—

2019£2

2020£1

Interim Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£19 697

2017£24 309

2018£32 547

2019£26 496

2020£17 975

Net Assets Liabilities Including Pension Asset Liability

2009£-535

2010£375

2011£5 635

2012£5 635

2013£13 940

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1 033

2018£-1 031

2019£-1 028

2020£-1 011

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£124

2017£124

2018£124

2019£124

2020£305

Profit Loss Account Reserve

2009£-4 797

2010£-538

2011£372

2012£5 632

2013£13 937

2014£4 476

2015£3 573

2016£-1 765

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£13

2017£13

2018£8

2019£6

2020£6

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 887

2018—

2019£2 887

2020£2 887

Provisions For Liabilities Charges

2009—

2010—

2011£0

2012£147

2013£58

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Recoverable Value-added Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£178

Sales Marketing Distribution Average Number Employees

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20163

20173

20182

20192

20202

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£3

2013£3

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-4 794

2010£-535

2011£375

2012£5 635

2013£13 940

2014£4 479

2015£4 815

2016£-523

2017—

2018—

2019—

2020—

Stocks Inventory

2009£5 837

2010£3 851

2011£2 943

2012£4 276

2013£3 076

2014£1 858

2015£1 904

2016£636

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£98

2010£98

2011£73

2012£978

2013£510

2014£45

2015£23

2016£17

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009—

2010—

2011£1 378

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£1 509

2010£1 509

2011£2 887

2012£2 887

2013£2 887

2014£2 887

2015£2 887

2016£2 887

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£1 411

2010£1 436

2011£1 909

2012£2 377

2013£2 842

2014£2 864

2015£2 870

2016£2 874

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£468

2013£465

2014£22

2015£6

2016£4

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£45

2010£25

2011£473

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£792

2017£1 843

2018£1 500

2019£0

2020—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£19 736

2017£17 772

2018£18 089

2019£19 112

2020£0

Value-added Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£12 419

2017£15 088

2018£15 905

2019£18 796

2020—

Value Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014£3

2015£1 242

2016£1 242

2017—

2018—

2019—

2020—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FAVIO LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Démission Michael Andrew Perrins (personne)

Démission Neil Martyn Perrins (personne)

Nomination Michael Andrew Perrins (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FAVIO LTD

Companexia Document AI

Annual Accounts

Annual Accounts

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	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-4 797	£-538	£372	£5 632	£13 937	£4 476	£3 573	£-1 765	—	—	—	—
Total des actifs	£-535	£375	£5 635	£5 635	£13 940	£4 479	£4 815	£2 000	£5 458	£1 250	£1 250	£1 250
Net Assets Liabilities	—	—	—	—	—	—	—	£3 251	£5 458	£6 888	£7 725	£15 031
Equity	—	—	—	—	—	—	—	£2 000	£5 458	£1 250	£1 250	£1 250
Current Assets	£48 451	£30 479	£37 107	£39 682	£42 167	£25 257	£30 217	£30 936	£40 089	£38 503	£49 534	£22 484
Net Current Assets Liabilities	£-633	£302	£4 804	£4 804	£13 488	£4 434	£4 792	£3 238	£7 102	£6 880	£7 719	£15 026
Total Assets Less Current Liabilities	£-535	£375	£5 782	£5 782	£13 998	£4 479	£4 815	£3 251	£7 112	£6 888	£7 725	£15 031
Cash Bank On Hand	—	—	—	—	—	—	—	£9 619	£18 876	£17 318	£28 829	£20 549
Debtors	£4 353	£21 450	£27 942	£5 527	£28 493	£15 088	£21 925	£20 525	£19 370	£19 685	£20 705	£1 935
Other Debtors	—	—	—	—	—	—	—	£441	£441	£441	£441	£441
Creditors	—	—	—	—	—	—	—	£27 698	£0	£31 623	£41 815	£7 458
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£956
Number Shares Allotted	—	—	—	3	3	3	1 242	1 242	1 250	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1 201	£1 654	£1 528	£1 806	£0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1 654	£1 654	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2 877	—	£2 881	£2 882
Amounts Owed To Directors	—	—	—	—	—	—	—	£8 111	£9 217	£6 607	£7 219	£571
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£1 242	£1 242	—	—	—	—
Cash Bank In Hand	£38 261	£5 178	£6 222	£29 879	£10 598	£8 311	£6 388	£6 772	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£23 462	£28 171	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£5 967	£7 028	£7 583	£13 994	£5 931
Creditors Due Within One Year	—	—	—	£34 878	£28 679	£20 823	£25 425	£25 399	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£53 388	£31 112	£36 805	—	—	—	—	—	—	—	—	—
Fixed Assets	£143	£98	£73	—	—	—	—	£13	£10	£8	£6	£5
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£3	—	£2	£1
Interim Dividends Paid	—	—	—	—	—	—	—	£19 697	£24 309	£32 547	£26 496	£17 975
Net Assets Liabilities Including Pension Asset Liability	£-535	£375	£5 635	£5 635	£13 940	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£-1 033	£-1 031	£-1 028	£-1 011
Prepayments Accrued Income	—	—	—	—	—	—	—	£124	£124	£124	£124	£305
Profit Loss Account Reserve	£-4 797	£-538	£372	£5 632	£13 937	£4 476	£3 573	£-1 765	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13	£13	£8	£6	£6
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£2 887	—	£2 887	£2 887
Provisions For Liabilities Charges	—	—	£0	£147	£58	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£178
Sales Marketing Distribution Average Number Employees	—	—	—	—	—	—	—	3	3	2	2	2
Share Capital Allotted Called Up Paid	—	—	—	£3	£3	—	—	—	—	—	—	—
Shareholder Funds	£-4 794	£-535	£375	£5 635	£13 940	£4 479	£4 815	£-523	—	—	—	—
Stocks Inventory	£5 837	£3 851	£2 943	£4 276	£3 076	£1 858	£1 904	£636	—	—	—	—
Tangible Fixed Assets	£98	£98	£73	£978	£510	£45	£23	£17	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1 378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 509	£1 509	£2 887	£2 887	£2 887	£2 887	£2 887	£2 887	—	—	—	—
Tangible Fixed Assets Depreciation	£1 411	£1 436	£1 909	£2 377	£2 842	£2 864	£2 870	£2 874	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£468	£465	£22	£6	£4	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£45	£25	£473	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£792	£1 843	£1 500	£0	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£19 736	£17 772	£18 089	£19 112	£0
Value-added Tax Payable	—	—	—	—	—	—	—	£12 419	£15 088	£15 905	£18 796	—
Value Shares Allotted	—	—	—	—	—	£3	£1 242	£1 242	—	—	—	—