LABOUR ROCK LTD, Norwich

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2016

Bénéfice / (perte): £23.1K

Chiffres clés

Bénéfice / (perte)

2016£23 127

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2016£1

2017£1

2018£100

2019£100

2020£100

2021£100

2022£100

Net Assets Liabilities

2016£23 128

2017£48 012

2018£68 276

2019£33 763

2020£40 785

2021£41 625

2022£41 625

Equity

2016£1

2017£1

2018£100

2019£100

2020£100

2021£100

2022£100

Current Assets

2016£64 050

2017£99 012

2018£91 496

2019£42 471

2020£112 938

2021£30 328

2022£30 328

Net Current Assets Liabilities

2016£23 128

2017£48 012

2018£67 264

2019£32 450

2020£22 201

2021£23 287

2022£23 287

Total Assets Less Current Liabilities

2016£23 128

2017£48 012

2018£68 276

2019£33 763

2020£40 785

2021£41 625

2022£41 625

Cash Bank On Hand

2016£41 486

2017£70 106

2018£28 381

2019£18 067

2020£74 512

2021£22 058

2022£22 058

Debtors

2016£22 564

2017£28 906

2018£63 115

2019£24 404

2020£38 426

2021£8 270

2022£8 270

Creditors

2016£40 922

2017£51 000

2018£24 232

2019£10 021

2020£90 737

2021£7 041

2022£7 041

Trade Creditors Trade Payables

2016—

2017£0

2018£6 626

2019£12 190

2020£47 586

2021£0

2022—

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

20160

20171

20181

20191

20201

20211

20221

Accrued Liabilities Deferred Income

2016£1 800

2017£1 800

2018£1 424

2019£1 017

2020£657

2021£297

2022£297

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£338

2019£776

2020£1 105

2021£1 351

2022£1 351

Administration Support Average Number Employees

20160

20171

20181

20191

20201

20211

20221

Amounts Owed To Directors

2016£104

2017£81

2018£46

2019£156

2020£1 886

2021£390

2022£390

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£0

2020£50 000

2021£0

2022—

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£41 486

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2016£18 032

2017£19 349

2018£860

2019£-11 956

2020£-11 856

2021£6 354

2022£6 354

Creditors Due Within One Year

2016£40 922

2017—

2018—

2019—

2020—

2021—

2022—

Final Dividends Paid

2016£49 000

2017£55 000

2018—

2019—

2020£25 000

2021£26 000

2022£0

Fixed Assets

2016—

2017£0

2018£1 012

2019£1 313

2020£18 584

2021£18 338

2022£18 338

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£338

2019£438

2020£329

2021£246

2022—

Net Assets Liabilities Including Pension Asset Liability

2016£23 128

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2016£-18 112

2017£3 041

2018£5 292

2019£8 614

2020—

2021—

2022—

Profit Loss Account Reserve

2016£23 127

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017£0

2018£1 012

2019£1 313

2020£18 584

2021£18 338

2022£18 338

Property Plant Equipment Gross Cost

2016—

2017—

2018£1 350

2019£2 089

2020£19 689

2021£19 689

2022£19 689

Recoverable Value-added Tax

2016—

2017—

2018—

2019£2 164

2020—

2021£6

2022£6

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£23 128

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£1 350

2019£739

2020£17 600

2021—

2022—

Trade Debtors Trade Receivables

2016£4 452

2017£28 906

2018£63 115

2019£22 240

2020£38 426

2021£8 264

2022£8 264

Value-added Tax Payable

2016£20 986

2017£26 729

2018£9 984

2019—

2020£2 464

2021—

2022—

Value Shares Allotted

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Métrique	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£23 127	—	—	—	—	—	—
Total des actifs	£1	£1	£100	£100	£100	£100	£100
Net Assets Liabilities	£23 128	£48 012	£68 276	£33 763	£40 785	£41 625	£41 625
Equity	£1	£1	£100	£100	£100	£100	£100
Current Assets	£64 050	£99 012	£91 496	£42 471	£112 938	£30 328	£30 328
Net Current Assets Liabilities	£23 128	£48 012	£67 264	£32 450	£22 201	£23 287	£23 287
Total Assets Less Current Liabilities	£23 128	£48 012	£68 276	£33 763	£40 785	£41 625	£41 625
Cash Bank On Hand	£41 486	£70 106	£28 381	£18 067	£74 512	£22 058	£22 058
Debtors	£22 564	£28 906	£63 115	£24 404	£38 426	£8 270	£8 270
Creditors	£40 922	£51 000	£24 232	£10 021	£90 737	£7 041	£7 041
Trade Creditors Trade Payables	—	£0	£6 626	£12 190	£47 586	£0	—
Number Shares Allotted	1	—	—	—	—	—	—
Average Number Employees During Period	0	1	1	1	1	1	1
Accrued Liabilities Deferred Income	£1 800	£1 800	£1 424	£1 017	£657	£297	£297
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£338	£776	£1 105	£1 351	£1 351
Administration Support Average Number Employees	0	1	1	1	1	1	1
Amounts Owed To Directors	£104	£81	£46	£156	£1 886	£390	£390
Bank Borrowings Overdrafts	—	—	—	£0	£50 000	£0	—
Called Up Share Capital	£1	—	—	—	—	—	—
Cash Bank In Hand	£41 486	—	—	—	—	—	—
Corporation Tax Payable	£18 032	£19 349	£860	£-11 956	£-11 856	£6 354	£6 354
Creditors Due Within One Year	£40 922	—	—	—	—	—	—
Final Dividends Paid	£49 000	£55 000	—	—	£25 000	£26 000	£0
Fixed Assets	—	£0	£1 012	£1 313	£18 584	£18 338	£18 338
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£338	£438	£329	£246	—
Net Assets Liabilities Including Pension Asset Liability	£23 128	—	—	—	—	—	—
Other Taxation Social Security Payable	£-18 112	£3 041	£5 292	£8 614	—	—	—
Profit Loss Account Reserve	£23 127	—	—	—	—	—	—
Property Plant Equipment	—	£0	£1 012	£1 313	£18 584	£18 338	£18 338
Property Plant Equipment Gross Cost	—	—	£1 350	£2 089	£19 689	£19 689	£19 689
Recoverable Value-added Tax	—	—	—	£2 164	—	£6	£6
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—
Shareholder Funds	£23 128	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1 350	£739	£17 600	—	—
Trade Debtors Trade Receivables	£4 452	£28 906	£63 115	£22 240	£38 426	£8 264	£8 264
Value-added Tax Payable	£20 986	£26 729	£9 984	—	£2 464	—	—
Value Shares Allotted	£1	—	—	—	—	—	—