HHM DEVELOPMENTS LIMITED, Exeter

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £237.3K

Chiffres clés

Bénéfice / (perte)

2010—

2011—

2012—

2016£237 338

2017£344 451

Total des actifs

2010£900

2011£900

2012£900

2016£238 238

2017£582 689

Net Assets Liabilities

2010—

2011—

2012—

2016—

2017£582 689

Equity

2010—

2011—

2012—

2016—

2017£582 689

Current Assets

2010—

2011—

2012—

2016£3 260 970

2017£1 881 270

Cash Bank On Hand

2010—

2011—

2012—

2016—

2017£81 693

Debtors

2010—

2011—

2012—

2016£46 937

2017£598 647

Other Debtors

2010—

2011—

2012—

2016—

2017£13 250

Creditors

2010—

2011—

2012—

2016—

2017£1 298 581

Trade Creditors Trade Payables

2010—

2011—

2012—

2016—

2017£293 201

Other Creditors

2010—

2011—

2012—

2016—

2017£655 502

Number Shares Allotted

2010—

2011900

2012900

2016900

2017—

Par Value Share

2010—

2011£1

2012£1

2016£1

2017—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2016—

2017£5 000

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2016—

2017£5 000

Called Up Share Capital

2010£900

2011£900

2012—

2016£900

2017—

Cash Bank In Hand

2010£900

2011£900

2012£900

2016£103 818

2017—

Comprehensive Income Expense

2010—

2011—

2012—

2016—

2017£344 451

Creditors Due Within One Year

2010—

2011—

2012—

2016£3 022 732

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£900

2011£900

2012£900

2016£238 238

2017—

Other Payables Accrued Expenses

2010—

2011—

2012—

2016—

2017£162 670

Other Remaining Borrowings

2010—

2011—

2012—

2016—

2017£85 000

Prepayments

2010—

2011—

2012—

2016—

2017£6 628

Profit Loss Account Reserve

2010—

2011—

2012—

2016£237 338

2017—

Share Capital Allotted Called Up Paid

2010—

2011£900

2012£900

2016—

2017—

Shareholder Funds

2010£900

2011£900

2012£900

2016£238 238

2017—

Stocks Inventory

2010—

2011—

2012—

2016£3 110 215

2017—

Taxation Social Security Payable

2010—

2011—

2012—

2016—

2017£15 669

Total Borrowings

2010—

2011—

2012—

2016—

2017£85 000

Total Inventories

2010—

2011—

2012—

2016—

2017£1 200 930

Trade Debtors Trade Receivables

2010—

2011—

2012—

2016—

2017£592 019

Value Shares Allotted

2010—

2011—

2012—

2016£900

2017—

Work In Progress

2010—

2011—

2012—

2016—

2017£1 200 930

Métrique	2010	2011	2012	2016	2017
Bénéfice / (perte)	—	—	—	£237 338	£344 451
Total des actifs	£900	£900	£900	£238 238	£582 689
Net Assets Liabilities	—	—	—	—	£582 689
Equity	—	—	—	—	£582 689
Current Assets	—	—	—	£3 260 970	£1 881 270
Cash Bank On Hand	—	—	—	—	£81 693
Debtors	—	—	—	£46 937	£598 647
Other Debtors	—	—	—	—	£13 250
Creditors	—	—	—	—	£1 298 581
Trade Creditors Trade Payables	—	—	—	—	£293 201
Other Creditors	—	—	—	—	£655 502
Number Shares Allotted	—	900	900	900	—
Par Value Share	—	£1	£1	£1	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£5 000
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£5 000
Called Up Share Capital	£900	£900	—	£900	—
Cash Bank In Hand	£900	£900	£900	£103 818	—
Comprehensive Income Expense	—	—	—	—	£344 451
Creditors Due Within One Year	—	—	—	£3 022 732	—
Net Assets Liabilities Including Pension Asset Liability	£900	£900	£900	£238 238	—
Other Payables Accrued Expenses	—	—	—	—	£162 670
Other Remaining Borrowings	—	—	—	—	£85 000
Prepayments	—	—	—	—	£6 628
Profit Loss Account Reserve	—	—	—	£237 338	—
Share Capital Allotted Called Up Paid	—	£900	£900	—	—
Shareholder Funds	£900	£900	£900	£238 238	—
Stocks Inventory	—	—	—	£3 110 215	—
Taxation Social Security Payable	—	—	—	—	£15 669
Total Borrowings	—	—	—	—	£85 000
Total Inventories	—	—	—	—	£1 200 930
Trade Debtors Trade Receivables	—	—	—	—	£592 019
Value Shares Allotted	—	—	—	£900	—
Work In Progress	—	—	—	—	£1 200 930