FORTHPEAK LIMITED, ALLOA, Royaume-Uni

Bénéfice / (perte)

2010—

2011—

2013£380

2014£-3 837

2015£-3 999

2016£-1 797

2017—

2018—

2019—

2020—

Total des actifs

2010£100

2011£100

2013£480

2014£-3 737

2015£-3 899

2016£-1 697

2017£2 312

2018£3 452

2019£3 771

2020£5 242

Net Assets Liabilities

2010—

2011—

2013—

2014—

2015—

2016—

2017£2 312

2018£3 452

2019£3 771

2020£5 242

Equity

2010—

2011—

2013—

2014—

2015—

2016—

2017£2 312

2018£3 452

2019£3 771

2020£5 242

Current Assets

2010—

2011—

2013£4 247

2014£3 039

2015£2 483

2016£3 595

2017£4 529

2018£5 830

2019£7 505

2020£6 751

Net Current Assets Liabilities

2010—

2011—

2013£-5 308

2014£-4 059

2015£-9 487

2016£-6 726

2017£-2 214

2018£-63

2019£607

2020£504

Total Assets Less Current Liabilities

2010—

2011—

2013£480

2014£1 150

2015£-3 899

2016£-1 697

2017£2 312

2018£3 452

2019£3 771

2020£5 242

Cash Bank On Hand

2010—

2011—

2013—

2014—

2015—

2016—

2017£3 079

2018£3 555

2019£5 555

2020£4 876

Creditors

2010—

2011—

2013—

2014—

2015—

2016—

2017£6 743

2018£5 893

2019£6 898

2020£6 247

Trade Creditors Trade Payables

2010—

2011—

2013—

2014—

2015—

2016—

2017£120

2018£103

2019£196

2020£232

Other Creditors

2010—

2011—

2013—

2014—

2015—

2016—

2017£399

2018£399

2019£497

2020£497

Number Shares Allotted

2010—

2011100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

20196

20207

Accrued Liabilities Deferred Income

2010—

2011—

2013—

2014—

2015—

2016—

2017£2 445

2018£2 031

2019£2 812

2020£1 848

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017£2 865

2018£3 216

2019£3 742

2020£4 216

Called Up Share Capital

2010£100

2011£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£100

2011£100

2013£2 797

2014£1 664

2015£1 233

2016£2 270

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2011—

2013£0

2014£4 887

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2013£9 555

2014£7 098

2015£11 970

2016£10 321

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017£642

2018—

2019—

2020—

Disposals Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017£1 262

2018—

2019—

2020—

Dividends Paid

2010—

2011—

2013—

2014—

2015—

2016—

2017£0

2018£3 000

2019£2 000

2020£1 800

Fixed Assets

2010—

2011—

2013£5 788

2014£5 209

2015£5 588

2016£5 029

2017£4 526

2018£3 515

2019£3 164

2020£4 738

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017£391

2018£351

2019£526

2020£474

Net Assets Liabilities Including Pension Asset Liability

2010£100

2011£100

2013£480

2014£-3 737

2015£-3 899

2016£-1 697

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010—

2011—

2013£380

2014£-3 837

2015£-3 999

2016£-1 797

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017£4 526

2018£3 515

2019£3 164

2020£4 738

Property Plant Equipment Gross Cost

2010—

2011—

2013—

2014—

2015—

2016—

2017£6 380

2018£6 380

2019£8 480

2020£8 480

Share Capital Allotted Called Up Paid

2010—

2011—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2010£100

2011£100

2013£480

2014£-3 737

2015£-3 899

2016£-1 697

2017—

2018—

2019—

2020—

Stocks Inventory

2010—

2011—

2013£1 450

2014£1 375

2015£1 250

2016£1 325

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010—

2011—

2013£5 788

2014£5 209

2015£5 588

2016£5 029

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2013—

2014£1 000

2015—

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2013£6 642

2014£7 642

2015£7 642

2016£7 642

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010—

2011—

2013£1 433

2014£2 054

2015£2 613

2016£3 116

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2013£579

2014£621

2015£559

2016£503

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2010—

2011—

2013—

2014—

2015—

2016—

2017£3 779

2018£3 360

2019£3 393

2020£3 670

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2 100

2020—

Total Inventories

2010—

2011—

2013—

2014—

2015—

2016—

2017£1 450

2018£2 275

2019£1 950

2020£1 875

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FORTHPEAK LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Istinderjit Singh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FORTHPEAK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	—	—	£380	£-3 837	£-3 999	£-1 797	—	—	—	—
Total des actifs	£100	£100	£480	£-3 737	£-3 899	£-1 697	£2 312	£3 452	£3 771	£5 242
Net Assets Liabilities	—	—	—	—	—	—	£2 312	£3 452	£3 771	£5 242
Equity	—	—	—	—	—	—	£2 312	£3 452	£3 771	£5 242
Current Assets	—	—	£4 247	£3 039	£2 483	£3 595	£4 529	£5 830	£7 505	£6 751
Net Current Assets Liabilities	—	—	£-5 308	£-4 059	£-9 487	£-6 726	£-2 214	£-63	£607	£504
Total Assets Less Current Liabilities	—	—	£480	£1 150	£-3 899	£-1 697	£2 312	£3 452	£3 771	£5 242
Cash Bank On Hand	—	—	—	—	—	—	£3 079	£3 555	£5 555	£4 876
Creditors	—	—	—	—	—	—	£6 743	£5 893	£6 898	£6 247
Trade Creditors Trade Payables	—	—	—	—	—	—	£120	£103	£196	£232
Other Creditors	—	—	—	—	—	—	£399	£399	£497	£497
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	7
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2 445	£2 031	£2 812	£1 848
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2 865	£3 216	£3 742	£4 216
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£100	£100	£2 797	£1 664	£1 233	£2 270	—	—	—	—
Creditors Due After One Year	—	—	£0	£4 887	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£9 555	£7 098	£11 970	£10 321	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£642	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£1 262	—	—	—
Dividends Paid	—	—	—	—	—	—	£0	£3 000	£2 000	£1 800
Fixed Assets	—	—	£5 788	£5 209	£5 588	£5 029	£4 526	£3 515	£3 164	£4 738
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£391	£351	£526	£474
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£480	£-3 737	£-3 899	£-1 697	—	—	—	—
Profit Loss Account Reserve	—	—	£380	£-3 837	£-3 999	£-1 797	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4 526	£3 515	£3 164	£4 738
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6 380	£6 380	£8 480	£8 480
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£100	£100	£480	£-3 737	£-3 899	£-1 697	—	—	—	—
Stocks Inventory	—	—	£1 450	£1 375	£1 250	£1 325	—	—	—	—
Tangible Fixed Assets	—	—	£5 788	£5 209	£5 588	£5 029	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1 000	—	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£6 642	£7 642	£7 642	£7 642	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£1 433	£2 054	£2 613	£3 116	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£579	£621	£559	£503	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3 779	£3 360	£3 393	£3 670
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2 100	—
Total Inventories	—	—	—	—	—	—	£1 450	£2 275	£1 950	£1 875