F&Y CONSTRUCTION LTD, LONDON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £-46

Chiffres clés

Bénéfice / (perte)

2012£-46

2013£1 645

2014£-106 242

2015£-135 828

2016£-135 613

2017—

2018—

2019—

2020—

2021—

Total des actifs

2012£-45

2013£1 646

2014£-106 241

2015£-135 827

2016£-135 612

2017£-135 612

2018£-93 403

2019£-32 665

2020£21 433

2021£59 983

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-135 612

2018£-93 403

2019£-32 665

2020£21 433

2021£59 983

Equity

2012—

2013—

2014—

2015—

2016—

2017£-135 612

2018£-93 403

2019£-32 665

2020£21 433

2021£59 983

Current Assets

2012£2 241

2013£14 400

2014£145 225

2015£143 510

2016£138 340

2017£138 340

2018£198 298

2019£223 707

2020£350 159

2021£198 152

Net Current Assets Liabilities

2012£-45

2013£-4 049

2014£90 008

2015£62 089

2016£54 761

2017£54 761

2018£-108 656

2019£164 256

2020£238 136

2021£45 143

Total Assets Less Current Liabilities

2012£-45

2013£1 646

2014£93 759

2015£64 173

2016£74 388

2017£74 388

2018—

2019£177 335

2020£243 824

2021£59 983

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£24 260

2018£32 298

2019£55 707

2020£315 659

2021£5 772

Debtors

2012—

2013£11 334

2014£21 787

2015£18 050

2016£39 000

2017£39 000

2018£100 000

2019£75 000

2020—

2021£208 599

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£75 000

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£83 579

2018£306 954

2019£59 451

2020£112 023

2021£153 009

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£57 926

2018£57 926

2019£26 804

2020—

2021£21 594

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£210 000

2018£233 764

2019£210 000

2020£222 391

2021£52 867

Number Shares Allotted

20121

20131

2014—

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20185

2019—

20208

20218

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£16 483

2018£21 497

2019£28 888

2020£39 242

2021£51 205

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 057

2018£2 840

2019—

2020£19 506

2021£17 995

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£50 000

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£2 241

2013£3 066

2014£28 733

2015£28 236

2016£24 260

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£63

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012—

2013—

2014£200 000

2015£200 000

2016£210 000

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£2 286

2013£18 449

2014£55 217

2015£81 421

2016£83 579

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£-4 678

2018—

2019—

2020—

2021—

Fixed Assets

2012—

2013£5 695

2014£3 751

2015£2 084

2016£19 627

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5 431

2018£5 014

2019£7 391

2020£10 354

2021£11 963

Net Assets Liabilities Including Pension Asset Liability

2012£-45

2013£1 646

2014£-106 241

2015£-135 827

2016£-135 612

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£25 598

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£-46

2013£1 645

2014£-106 242

2015£-135 828

2016£-135 613

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19 627

2018£15 253

2019£13 079

2020£5 688

2021£14 840

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£31 736

2018£34 576

2019£34 576

2020£54 082

2021£72 077

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£-45

2013£1 646

2014£-106 241

2015£-135 827

2016£-135 612

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012—

2013£0

2014£94 705

2015£97 224

2016£75 080

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012—

2013£5 695

2014£3 751

2015£2 084

2016£19 627

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£6 667

2014£0

2015£0

2016£24 012

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£6 667

2014£6 667

2015£6 667

2016£30 679

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£972

2014£2 916

2015£4 583

2016£11 052

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£972

2014£1 944

2015£1 667

2016£6 469

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£15 264

2019£38 962

2020£112 161

2021£100 142

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£75 080

2018£66 000

2019£93 000

2020£34 500

2021£192 380

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£39 000

2018£100 000

2019—

2020—

2021£208 599

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-46	£1 645	£-106 242	£-135 828	£-135 613	—	—	—	—	—
Total des actifs	£-45	£1 646	£-106 241	£-135 827	£-135 612	£-135 612	£-93 403	£-32 665	£21 433	£59 983
Net Assets Liabilities	—	—	—	—	—	£-135 612	£-93 403	£-32 665	£21 433	£59 983
Equity	—	—	—	—	—	£-135 612	£-93 403	£-32 665	£21 433	£59 983
Current Assets	£2 241	£14 400	£145 225	£143 510	£138 340	£138 340	£198 298	£223 707	£350 159	£198 152
Net Current Assets Liabilities	£-45	£-4 049	£90 008	£62 089	£54 761	£54 761	£-108 656	£164 256	£238 136	£45 143
Total Assets Less Current Liabilities	£-45	£1 646	£93 759	£64 173	£74 388	£74 388	—	£177 335	£243 824	£59 983
Cash Bank On Hand	—	—	—	—	—	£24 260	£32 298	£55 707	£315 659	£5 772
Debtors	—	£11 334	£21 787	£18 050	£39 000	£39 000	£100 000	£75 000	—	£208 599
Other Debtors	—	—	—	—	—	—	—	£75 000	—	—
Creditors	—	—	—	—	—	£83 579	£306 954	£59 451	£112 023	£153 009
Trade Creditors Trade Payables	—	—	—	—	—	£57 926	£57 926	£26 804	—	£21 594
Other Creditors	—	—	—	—	—	£210 000	£233 764	£210 000	£222 391	£52 867
Number Shares Allotted	1	1	—	1	1	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	—	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£16 483	£21 497	£28 888	£39 242	£51 205
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1 057	£2 840	—	£19 506	£17 995
Bank Borrowings	—	—	—	—	—	—	—	—	—	£50 000
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£2 241	£3 066	£28 733	£28 236	£24 260	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£63	—	—	—	—
Creditors Due After One Year	—	—	£200 000	£200 000	£210 000	—	—	—	—	—
Creditors Due Within One Year	£2 286	£18 449	£55 217	£81 421	£83 579	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£-4 678	—	—	—	—
Fixed Assets	—	£5 695	£3 751	£2 084	£19 627	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5 431	£5 014	£7 391	£10 354	£11 963
Net Assets Liabilities Including Pension Asset Liability	£-45	£1 646	£-106 241	£-135 827	£-135 612	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£25 598	—	—	—	—
Profit Loss Account Reserve	£-46	£1 645	£-106 242	£-135 828	£-135 613	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£19 627	£15 253	£13 079	£5 688	£14 840
Property Plant Equipment Gross Cost	—	—	—	—	—	£31 736	£34 576	£34 576	£54 082	£72 077
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-45	£1 646	£-106 241	£-135 827	£-135 612	—	—	—	—	—
Stocks Inventory	—	£0	£94 705	£97 224	£75 080	—	—	—	—	—
Tangible Fixed Assets	—	£5 695	£3 751	£2 084	£19 627	—	—	—	—	—
Tangible Fixed Assets Additions	—	£6 667	£0	£0	£24 012	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6 667	£6 667	£6 667	£30 679	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£972	£2 916	£4 583	£11 052	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£972	£1 944	£1 667	£6 469	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£15 264	£38 962	£112 161	£100 142
Total Inventories	—	—	—	—	—	£75 080	£66 000	£93 000	£34 500	£192 380
Trade Debtors Trade Receivables	—	—	—	—	—	£39 000	£100 000	—	—	£208 599

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