HEADWAY CONSTRUCTION LTD, Stoke-On-Trent

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £4.6K

Chiffres clés

Bénéfice / (perte)

2013—

2015£4 565

2016£8 415

2017—

Total des actifs

2013£2

2015£4 567

2016£8 417

2017£1 398

Net Assets Liabilities

2013—

2015—

2016—

2017£1 398

Equity

2013—

2015—

2016—

2017£1 398

Current Assets

2013—

2015£7 909

2016£25 487

2017£11 440

Net Current Assets Liabilities

2013—

2015£4 057

2016£-1 616

2017£-8 868

Total Assets Less Current Liabilities

2013—

2015£4 694

2016£10 925

2017£12 198

Cash Bank On Hand

2013—

2015—

2016—

2017£5 566

Debtors

2013—

2015£1 700

2016£15 094

2017£5 674

Other Debtors

2013—

2015—

2016—

2017£5 674

Creditors

2013—

2015—

2016—

2017£20 308

Other Creditors

2013—

2015—

2016—

2017£16 252

Number Shares Allotted

20132

20152

2016200

2017—

Par Value Share

2013£1

2015£1

2016£0

2017—

Average Number Employees During Period

2013—

2015—

2016—

20172

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£8 269

Called Up Share Capital

2013—

2015£2

2016£2

2017—

Cash Bank In Hand

2013£2

2015£6 209

2016£10 193

2017—

Creditors Due Within One Year

2013—

2015£3 852

2016£27 103

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£3 269

Disposals Property Plant Equipment

2013—

2015—

2016—

2017£8 000

Finance Lease Liabilities Present Value Total

2013—

2015—

2016—

2017£10 800

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017£3 544

Net Assets Liabilities Including Pension Asset Liability

2013£2

2015£4 567

2016£8 417

2017—

Other Taxation Social Security Payable

2013—

2015—

2016—

2017£1 176

Profit Loss Account Reserve

2013—

2015£4 565

2016£8 415

2017—

Property Plant Equipment

2013—

2015—

2016—

2017£14 175

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£18 900

Provisions For Liabilities Charges

2013—

2015£127

2016£2 508

2017—

Share Capital Allotted Called Up Paid

2013£2

2015£2

2016£2

2017—

Shareholder Funds

2013£2

2015£4 567

2016£8 417

2017—

Stocks Inventory

2013—

2015£0

2016£200

2017—

Tangible Fixed Assets

2013—

2015£637

2016£12 541

2017—

Tangible Fixed Assets Additions

2013—

2015£16 000

2016£20 900

2017—

Tangible Fixed Assets Cost Or Valuation

2013—

2015£16 750

2016£29 650

2017—

Tangible Fixed Assets Depreciation

2013—

2015£4 209

2016£8 584

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2015£4 096

2016£6 375

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2015—

2016£2 000

2017—

Tangible Fixed Assets Disposals

2013—

2015—

2016£8 000

2017—

Total Inventories

2013—

2015—

2016—

2017£200

Métrique	2013	2015	2016	2017
Bénéfice / (perte)	—	£4 565	£8 415	—
Total des actifs	£2	£4 567	£8 417	£1 398
Net Assets Liabilities	—	—	—	£1 398
Equity	—	—	—	£1 398
Current Assets	—	£7 909	£25 487	£11 440
Net Current Assets Liabilities	—	£4 057	£-1 616	£-8 868
Total Assets Less Current Liabilities	—	£4 694	£10 925	£12 198
Cash Bank On Hand	—	—	—	£5 566
Debtors	—	£1 700	£15 094	£5 674
Other Debtors	—	—	—	£5 674
Creditors	—	—	—	£20 308
Other Creditors	—	—	—	£16 252
Number Shares Allotted	2	2	200	—
Par Value Share	£1	£1	£0	—
Average Number Employees During Period	—	—	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£8 269
Called Up Share Capital	—	£2	£2	—
Cash Bank In Hand	£2	£6 209	£10 193	—
Creditors Due Within One Year	—	£3 852	£27 103	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3 269
Disposals Property Plant Equipment	—	—	—	£8 000
Finance Lease Liabilities Present Value Total	—	—	—	£10 800
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3 544
Net Assets Liabilities Including Pension Asset Liability	£2	£4 567	£8 417	—
Other Taxation Social Security Payable	—	—	—	£1 176
Profit Loss Account Reserve	—	£4 565	£8 415	—
Property Plant Equipment	—	—	—	£14 175
Property Plant Equipment Gross Cost	—	—	—	£18 900
Provisions For Liabilities Charges	—	£127	£2 508	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—
Shareholder Funds	£2	£4 567	£8 417	—
Stocks Inventory	—	£0	£200	—
Tangible Fixed Assets	—	£637	£12 541	—
Tangible Fixed Assets Additions	—	£16 000	£20 900	—
Tangible Fixed Assets Cost Or Valuation	—	£16 750	£29 650	—
Tangible Fixed Assets Depreciation	—	£4 209	£8 584	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 096	£6 375	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2 000	—
Tangible Fixed Assets Disposals	—	—	£8 000	—
Total Inventories	—	—	—	£200