SAM ECLAT LTD, Alcester

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £2.7K

Chiffres clés

Bénéfice / (perte)

2010£2 691

2011£32 456

2012£8 147

2013£27 225

2016—

2017—

2019—

Total des actifs

2010£3 691

2011£3 691

2012£9 147

2013£28 225

2016£11 634

2017£15 045

2019£15 045

Net Assets Liabilities

2010—

2011—

2012—

2013—

2016£11 634

2017£15 045

2019£15 045

Equity

2010—

2011—

2012—

2013—

2016£11 634

2017£15 045

2019£15 045

Current Assets

2010£10 922

2011£10 922

2012£21 631

2013£34 610

2016£25 705

2017£32 663

2019£32 663

Net Current Assets Liabilities

2010£7 183

2011£7 183

2012£9 084

2013£17 173

2016£10 852

2017£14 670

2019£14 670

Total Assets Less Current Liabilities

2010£7 934

2011£7 934

2012£9 599

2013£28 677

2016£12 214

2017£15 675

2019£15 675

Debtors

2010£5 114

2011£5 114

2012£2 513

2013£2 607

2016—

2017—

2019—

Other Debtors

2010£2 250

2011£2 250

2012—

2013—

2016—

2017—

2019—

Creditors

2010—

2011—

2012—

2013—

2016£15 013

2017£18 224

2019£18 224

Number Shares Allotted

20101 000

20111 000

20121 000

20131 000

2016—

2017—

2019—

Par Value Share

2010£1

2011£1

2012£1

2013£1

2016—

2017—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2016—

2017—

20192

Accruals Deferred Income Within One Year

2010—

2011£635

2012£960

2013£360

2016—

2017—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2016£580

2017£630

2019£630

Called Up Share Capital

2010£1 000

2011£1 000

2012£1 000

2013£1 000

2016—

2017—

2019—

Cash Bank In Hand

2010£5 808

2011£5 808

2012£19 118

2013£32 003

2016—

2017—

2019—

Creditors Due After One Year

2010£4 243

2011£4 243

2012£452

2013£452

2016—

2017—

2019—

Creditors Due Within One Year

2010£3 739

2011£3 739

2012£12 547

2013£17 437

2016—

2017—

2019—

Fixed Assets

2010£751

2011£751

2012£515

2013£11 504

2016£1 362

2017£1 005

2019£1 005

Net Assets Liabilities Including Pension Asset Liability

2010£3 691

2011£3 691

2012£9 147

2013£28 225

2016—

2017—

2019—

Other Creditors After One Year

2010£4 243

2011£4 243

2012£452

2013£452

2016—

2017—

2019—

Other Creditors Due Within One Year

2010£635

2011—

2012—

2013—

2016—

2017—

2019—

Prepayments Accrued Income Current Asset

2010£2 864

2011£2 864

2012£263

2013£357

2016—

2017—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2016£160

2017£231

2019£231

Profit Loss Account Reserve

2010£2 691

2011£2 691

2012£8 147

2013£27 225

2016—

2017—

2019—

Profit Loss For Period

2010—

2011£32 456

2012£55 078

2013—

2016—

2017—

2019—

Share Capital Allotted Called Up Paid

2010£1 000

2011£1 000

2012£1 000

2013£1 000

2016—

2017—

2019—

Shareholder Funds

2010£3 691

2011£3 691

2012£9 147

2013£28 225

2016—

2017—

2019—

Tangible Fixed Assets

2010£751

2011£751

2012£515

2013£11 504

2016—

2017—

2019—

Tangible Fixed Assets Additions

2010£1 121

2011£200

2012£14 367

2013—

2016—

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£1 121

2011£1 321

2012£15 688

2013£15 688

2016—

2017—

2019—

Tangible Fixed Assets Depreciation

2010£370

2011£806

2012£4 184

2013£7 385

2016—

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010£370

2011£436

2012£3 378

2013£3 201

2016—

2017—

2019—

Taxation Social Security Due Within One Year

2010£3 104

2011£3 104

2012£11 587

2013£17 077

2016—

2017—

2019—

Trade Debtors

2010—

2011—

2012£2 250

2013£2 250

2016—

2017—

2019—

Métrique	2010	2011	2012	2013	2016	2017	2019
Bénéfice / (perte)	£2 691	£32 456	£8 147	£27 225	—	—	—
Total des actifs	£3 691	£3 691	£9 147	£28 225	£11 634	£15 045	£15 045
Net Assets Liabilities	—	—	—	—	£11 634	£15 045	£15 045
Equity	—	—	—	—	£11 634	£15 045	£15 045
Current Assets	£10 922	£10 922	£21 631	£34 610	£25 705	£32 663	£32 663
Net Current Assets Liabilities	£7 183	£7 183	£9 084	£17 173	£10 852	£14 670	£14 670
Total Assets Less Current Liabilities	£7 934	£7 934	£9 599	£28 677	£12 214	£15 675	£15 675
Debtors	£5 114	£5 114	£2 513	£2 607	—	—	—
Other Debtors	£2 250	£2 250	—	—	—	—	—
Creditors	—	—	—	—	£15 013	£18 224	£18 224
Number Shares Allotted	1 000	1 000	1 000	1 000	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2
Accruals Deferred Income Within One Year	—	£635	£960	£360	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£580	£630	£630
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	—	—	—
Cash Bank In Hand	£5 808	£5 808	£19 118	£32 003	—	—	—
Creditors Due After One Year	£4 243	£4 243	£452	£452	—	—	—
Creditors Due Within One Year	£3 739	£3 739	£12 547	£17 437	—	—	—
Fixed Assets	£751	£751	£515	£11 504	£1 362	£1 005	£1 005
Net Assets Liabilities Including Pension Asset Liability	£3 691	£3 691	£9 147	£28 225	—	—	—
Other Creditors After One Year	£4 243	£4 243	£452	£452	—	—	—
Other Creditors Due Within One Year	£635	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£2 864	£2 864	£263	£357	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£160	£231	£231
Profit Loss Account Reserve	£2 691	£2 691	£8 147	£27 225	—	—	—
Profit Loss For Period	—	£32 456	£55 078	—	—	—	—
Share Capital Allotted Called Up Paid	£1 000	£1 000	£1 000	£1 000	—	—	—
Shareholder Funds	£3 691	£3 691	£9 147	£28 225	—	—	—
Tangible Fixed Assets	£751	£751	£515	£11 504	—	—	—
Tangible Fixed Assets Additions	£1 121	£200	£14 367	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 121	£1 321	£15 688	£15 688	—	—	—
Tangible Fixed Assets Depreciation	£370	£806	£4 184	£7 385	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£370	£436	£3 378	£3 201	—	—	—
Taxation Social Security Due Within One Year	£3 104	£3 104	£11 587	£17 077	—	—	—
Trade Debtors	—	—	£2 250	£2 250	—	—	—