HOUSEFUEL LIMITED, Sheffield

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): £141.7K

Chiffres clés

Bénéfice / (perte)

2016£141 737

2017£20 900

2018£-2 200

Total des actifs

2016£141 937

2017£141 937

2018£209 805

Net Assets Liabilities

2016—

2017£141 937

2018£209 805

Equity

2016—

2017£141 937

2018£209 805

Current Assets

2016£556 482

2017£556 481

2018£667 020

Net Current Assets Liabilities

2016£-95 576

2017£-95 575

2018£2 046

Total Assets Less Current Liabilities

2016£151 237

2017£151 237

2018£240 005

Cash Bank On Hand

2016—

2017£975

2018£567

Debtors

2016£43 071

2017£43 070

2018£35 757

Other Debtors

2016—

2017—

2018£16 553

Creditors

2016—

2017£652 056

2018£664 974

Trade Creditors Trade Payables

2016—

2017£570 467

2018£417 105

Other Creditors

2016—

2017£12 287

2018£205 710

Number Shares Allotted

2016200

2017—

2018—

Par Value Share

2016£1

2017—

2018—

Average Number Employees During Period

2016—

201710

201810

Accrued Liabilities Deferred Income

2016—

2017£800

2018£800

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£45 968

2018£74 627

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—

2017£18 945

2018£45 968

Additions Other Than Through Business Combinations Intangible Assets

2016—

2017£270

2018—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£17 900

2018£4 670

Bank Overdrafts

2016—

2017£41 575

2018£17 749

Called Up Share Capital

2016£200

2017—

2018—

Cash Bank In Hand

2016£975

2017—

2018—

Corporation Tax Payable

2016—

2017£24 853

2018£22 436

Creditors Due Within One Year

2016£652 058

2017—

2018—

Deferred Tax Liabilities

2016—

2017£30 200

2018£30 200

Financial Assets

2016—

2017£975

2018£567

Finished Goods Goods For Resale

2016—

2017£512 436

2018£630 696

Fixed Assets

2016£246 813

2017£246 812

2018£237 959

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—

2017£20 900

2018£-2 200

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£27 023

2018£28 659

Intangible Assets

2016—

2017£270

2018£270

Intangible Assets Gross Cost

2016—

2017£270

2018£270

Net Assets Liabilities Including Pension Asset Liability

2016£141 937

2017—

2018—

Net Deferred Tax Liability Asset

2016—

2017£30 200

2018£30 200

Other Taxation Social Security Payable

2016—

2017£2 074

2018£1 174

Prepayments Accrued Income

2016—

2017—

2018£3 308

Profit Loss Account Reserve

2016£141 737

2017—

2018—

Property Plant Equipment

2016—

2017£246 812

2018£237 689

Property Plant Equipment Gross Cost

2016—

2017£283 657

2018£288 327

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£-9 300

2018£-30 200

Provisions For Liabilities Charges

2016£9 300

2017—

2018—

Share Capital Allotted Called Up Paid

2016£200

2017—

2018—

Shareholder Funds

2016£141 937

2017—

2018—

Stocks Inventory

2016£512 436

2017—

2018—

Tangible Fixed Assets

2016£246 813

2017—

2018—

Tangible Fixed Assets Additions

2016£268 849

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2016£265 757

2017—

2018—

Tangible Fixed Assets Depreciation

2016£18 944

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2016£18 996

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£52

2017—

2018—

Tangible Fixed Assets Disposals

2016£3 092

2017—

2018—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017£9 300

2018£30 200

Total Inventories

2016—

2017£512 436

2018£630 696

Trade Debtors Trade Receivables

2016—

2017—

2018£19 204

Métrique	2016	2017	2018
Bénéfice / (perte)	£141 737	£20 900	£-2 200
Total des actifs	£141 937	£141 937	£209 805
Net Assets Liabilities	—	£141 937	£209 805
Equity	—	£141 937	£209 805
Current Assets	£556 482	£556 481	£667 020
Net Current Assets Liabilities	£-95 576	£-95 575	£2 046
Total Assets Less Current Liabilities	£151 237	£151 237	£240 005
Cash Bank On Hand	—	£975	£567
Debtors	£43 071	£43 070	£35 757
Other Debtors	—	—	£16 553
Creditors	—	£652 056	£664 974
Trade Creditors Trade Payables	—	£570 467	£417 105
Other Creditors	—	£12 287	£205 710
Number Shares Allotted	200	—	—
Par Value Share	£1	—	—
Average Number Employees During Period	—	10	10
Accrued Liabilities Deferred Income	—	£800	£800
Accumulated Depreciation Impairment Property Plant Equipment	—	£45 968	£74 627
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£18 945	£45 968
Additions Other Than Through Business Combinations Intangible Assets	—	£270	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£17 900	£4 670
Bank Overdrafts	—	£41 575	£17 749
Called Up Share Capital	£200	—	—
Cash Bank In Hand	£975	—	—
Corporation Tax Payable	—	£24 853	£22 436
Creditors Due Within One Year	£652 058	—	—
Deferred Tax Liabilities	—	£30 200	£30 200
Financial Assets	—	£975	£567
Finished Goods Goods For Resale	—	£512 436	£630 696
Fixed Assets	£246 813	£246 812	£237 959
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	£20 900	£-2 200
Increase From Depreciation Charge For Year Property Plant Equipment	—	£27 023	£28 659
Intangible Assets	—	£270	£270
Intangible Assets Gross Cost	—	£270	£270
Net Assets Liabilities Including Pension Asset Liability	£141 937	—	—
Net Deferred Tax Liability Asset	—	£30 200	£30 200
Other Taxation Social Security Payable	—	£2 074	£1 174
Prepayments Accrued Income	—	—	£3 308
Profit Loss Account Reserve	£141 737	—	—
Property Plant Equipment	—	£246 812	£237 689
Property Plant Equipment Gross Cost	—	£283 657	£288 327
Provisions For Liabilities Balance Sheet Subtotal	—	£-9 300	£-30 200
Provisions For Liabilities Charges	£9 300	—	—
Share Capital Allotted Called Up Paid	£200	—	—
Shareholder Funds	£141 937	—	—
Stocks Inventory	£512 436	—	—
Tangible Fixed Assets	£246 813	—	—
Tangible Fixed Assets Additions	£268 849	—	—
Tangible Fixed Assets Cost Or Valuation	£265 757	—	—
Tangible Fixed Assets Depreciation	£18 944	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18 996	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£52	—	—
Tangible Fixed Assets Disposals	£3 092	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£9 300	£30 200
Total Inventories	—	£512 436	£630 696
Trade Debtors Trade Receivables	—	—	£19 204