LIGHTBURN SERVICES LTD, Warrington

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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2011

Bénéfice / (perte): £-8.5K

Chiffres clés

Bénéfice / (perte)

2011£-8 524

2012£-8 524

2013£-10 605

2014£24 270

2015£2 858

2016£15 335

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2011£-8 523

2012£-8 523

2013£-10 604

2014£24 271

2015£1

2016£1

2017£17 300

2018£1 595

2019£58 882

2020£58 882

2021£58 882

2022£58 882

2023£58 882

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£58 882

2021£58 882

2022£58 882

2023£58 882

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 300

2018£1 595

2019£58 882

2020—

2021—

2022—

2023—

Current Assets

2011£90 410

2012£90 410

2013£110 438

2014£77 536

2015£60 454

2016£72 849

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Current Assets Liabilities

2011£43 099

2012£43 099

2013£-12 443

2014£-19 551

2015£-63 799

2016£-44 656

2017£-62 028

2018£60 131

2019£58 882

2020—

2021—

2022—

2023—

Total Assets Less Current Liabilities

2011£61 044

2012£61 044

2013£40 533

2014£54 513

2015£2 859

2016£15 336

2017£17 300

2018£1 595

2019£58 882

2020—

2021—

2022—

2023—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 441

2018£51 231

2019—

2020—

2021—

2022—

2023—

Debtors

2011£85 435

2012£85 435

2013£110 438

2014£77 536

2015£57 893

2016£72 020

2017£167 721

2018£78 932

2019£129 100

2020—

2021—

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£238 600

2018£192 191

2019£70 218

2020—

2021—

2022—

2023—

Number Shares Allotted

20111

20121

20131

20141

20151

20161

20171

20181

20191

2020—

2021—

2022—

2023—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020—

2021—

2022—

2023—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£4 975

2012£4 975

2013—

2014£2 561

2015£2 561

2016£829

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2011£69 567

2012£69 567

2013£51 137

2014£30 242

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011£47 311

2012£47 311

2013£122 881

2014£97 087

2015£124 253

2016£117 505

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£17 945

2012£17 945

2013£52 976

2014£74 064

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£-8 523

2012£-8 523

2013£-10 604

2014£24 271

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£-8 524

2012£-8 524

2013£-10 605

2014£24 270

2015£2 858

2016£15 335

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£66 738

2018£63 623

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£-8 523

2012£-8 523

2013£-10 604

2014£24 271

2015£2 859

2016£15 336

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£17 945

2012£17 945

2013£52 976

2014£74 064

2015£66 658

2016£59 992

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011£19 939

2012£40 917

2013£29 317

2014—

2015—

2016£21 396

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£19 939

2012£58 862

2013£82 293

2014£74 064

2015£74 064

2016£74 064

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£1 994

2012£5 886

2013£8 229

2014£7 406

2015£14 072

2016£28 722

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011£1 994

2012£5 886

2013£8 229

2014£7 406

2015£6 666

2016£14 650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors

2011—

2012—

2013—

2014—

2015£57 893

2016£72 020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£-8 524	£-8 524	£-10 605	£24 270	£2 858	£15 335	—	—	—	—	—	—	—
Total des actifs	£-8 523	£-8 523	£-10 604	£24 271	£1	£1	£17 300	£1 595	£58 882	£58 882	£58 882	£58 882	£58 882
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£58 882	£58 882	£58 882	£58 882
Equity	—	—	—	—	—	—	£17 300	£1 595	£58 882	—	—	—	—
Current Assets	£90 410	£90 410	£110 438	£77 536	£60 454	£72 849	—	—	—	—	—	—	—
Net Current Assets Liabilities	£43 099	£43 099	£-12 443	£-19 551	£-63 799	£-44 656	£-62 028	£60 131	£58 882	—	—	—	—
Total Assets Less Current Liabilities	£61 044	£61 044	£40 533	£54 513	£2 859	£15 336	£17 300	£1 595	£58 882	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£21 441	£51 231	—	—	—	—	—
Debtors	£85 435	£85 435	£110 438	£77 536	£57 893	£72 020	£167 721	£78 932	£129 100	—	—	—	—
Creditors	—	—	—	—	—	—	£238 600	£192 191	£70 218	—	—	—	—
Number Shares Allotted	1	1	1	1	1	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£4 975	£4 975	—	£2 561	£2 561	£829	—	—	—	—	—	—	—
Creditors Due After One Year	£69 567	£69 567	£51 137	£30 242	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£47 311	£47 311	£122 881	£97 087	£124 253	£117 505	—	—	—	—	—	—	—
Fixed Assets	£17 945	£17 945	£52 976	£74 064	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-8 523	£-8 523	£-10 604	£24 271	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	£1	£1	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-8 524	£-8 524	£-10 605	£24 270	£2 858	£15 335	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£66 738	£63 623	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£-8 523	£-8 523	£-10 604	£24 271	£2 859	£15 336	—	—	—	—	—	—	—
Tangible Fixed Assets	£17 945	£17 945	£52 976	£74 064	£66 658	£59 992	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19 939	£40 917	£29 317	—	—	£21 396	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19 939	£58 862	£82 293	£74 064	£74 064	£74 064	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 994	£5 886	£8 229	£7 406	£14 072	£28 722	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 994	£5 886	£8 229	£7 406	£6 666	£14 650	—	—	—	—	—	—	—
Trade Debtors	—	—	—	—	£57 893	£72 020	—	—	—	—	—	—	—