TWO LET (MIDLANDS), Cannock

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2007

Bénéfice / (perte): £84

Chiffres clés

Bénéfice / (perte)

2007£84

2009£-5 242

2010£-5 242

2011£-5 243

2012£-1 873

2013£7 272

2014£7 271

Total des actifs

2007£84

2009£-94 844

2010£-94 844

2011£-94 844

2012£-78 137

2013£-74 637

2014£-74 639

Current Assets

2007£84

2009£4 211

2010£4 211

2011£4 211

2012£10 349

2013£5 272

2014£5 271

Net Current Assets Liabilities

2007£84

2009£-6 481

2010£-6 481

2011£-6 481

2012£-331

2013£-5 408

2014£-5 409

Total Assets Less Current Liabilities

2007£84

2009£47 542

2010£47 542

2011£47 542

2012£64 383

2013£69 987

2014£69 985

Debtors

2007£-17 349

2009£2 468

2010£2 468

2011£2 468

2012£4 344

2013£3 259

2014£3 259

Number Shares Allotted

2007—

2009—

2010—

2011—

2012—

2013—

20142

Par Value Share

2007—

2009—

2010—

2011—

2012—

2013—

2014£1

Bank Borrowings Overdrafts

2007—

2009£135 436

2010£135 436

2011—

2012—

2013—

2014—

Called Up Share Capital

2007£0

2009£0

2010—

2011£1

2012£0

2013£0

2014£1

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007£0

2009—

2010—

2011£0

2012£0

2013£1

2014—

Cash Bank In Hand

2007£0

2009£1 743

2010£1 743

2011£1 743

2012£6 005

2013£2 013

2014£2 012

Creditors Due After One Year

2007—

2009£135 436

2010£135 436

2011£135 436

2012£131 720

2013£127 824

2014£127 824

Creditors Due Within One Year

2007—

2009£10 692

2010£10 692

2011£10 692

2012£10 680

2013£10 680

2014£10 680

Fixed Assets

2007—

2009£54 023

2010£54 023

2011£54 023

2012£64 714

2013£75 394

2014£75 394

Net Assets Liabilities Including Pension Asset Liability

2007£84

2009£-94 844

2010£-94 844

2011£-94 844

2012£-78 137

2013£-74 637

2014£-74 639

Other Aggregate Reserves

2007£0

2009—

2010—

2011£-89 602

2012£-76 264

2013£-81 909

2014—

Profit Loss Account Reserve

2007£84

2009£-5 242

2010£-5 242

2011£-5 243

2012£-1 873

2013£7 272

2014£7 271

Provisions For Liabilities Charges

2007£0

2009£10 800

2010£10 800

2011£6 950

2012£10 800

2013£16 800

2014£6 300

Revaluation Reserve

2007£0

2009£-89 602

2010£-89 602

2011£-76 264

2012—

2013—

2014£-81 911

Share Capital Allotted Called Up Paid

2007—

2009—

2010—

2011—

2012—

2013—

2014£1

Shareholder Funds

2007£84

2009£-94 844

2010£-94 844

2011£-94 844

2012£-78 137

2013£-74 637

2014£-74 639

Stocks Inventory

2007£17 433

2009£0

2010—

2011—

2012—

2013—

2014—

Tangible Fixed Assets

2007—

2009£54 023

2010£54 023

2011£54 023

2012£64 714

2013£75 394

2014£75 394

Tangible Fixed Assets Additions

2007—

2009£10 691

2010£10 691

2011£10 680

2012£10 691

2013£10 680

2014£10 680

Tangible Fixed Assets Cost Or Valuation

2007—

2009£64 714

2010£64 714

2011£54 023

2012£64 714

2013£75 394

2014£86 074

Trade Debtors

2007—

2009£2 468

2010£2 468

2011—

2012—

2013—

2014—

Métrique	2007	2009	2010	2011	2012	2013	2014
Bénéfice / (perte)	£84	£-5 242	£-5 242	£-5 243	£-1 873	£7 272	£7 271
Total des actifs	£84	£-94 844	£-94 844	£-94 844	£-78 137	£-74 637	£-74 639
Current Assets	£84	£4 211	£4 211	£4 211	£10 349	£5 272	£5 271
Net Current Assets Liabilities	£84	£-6 481	£-6 481	£-6 481	£-331	£-5 408	£-5 409
Total Assets Less Current Liabilities	£84	£47 542	£47 542	£47 542	£64 383	£69 987	£69 985
Debtors	£-17 349	£2 468	£2 468	£2 468	£4 344	£3 259	£3 259
Number Shares Allotted	—	—	—	—	—	—	2
Par Value Share	—	—	—	—	—	—	£1
Bank Borrowings Overdrafts	—	£135 436	£135 436	—	—	—	—
Called Up Share Capital	£0	£0	—	£1	£0	£0	£1
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	—	£0	£0	£1	—
Cash Bank In Hand	£0	£1 743	£1 743	£1 743	£6 005	£2 013	£2 012
Creditors Due After One Year	—	£135 436	£135 436	£135 436	£131 720	£127 824	£127 824
Creditors Due Within One Year	—	£10 692	£10 692	£10 692	£10 680	£10 680	£10 680
Fixed Assets	—	£54 023	£54 023	£54 023	£64 714	£75 394	£75 394
Net Assets Liabilities Including Pension Asset Liability	£84	£-94 844	£-94 844	£-94 844	£-78 137	£-74 637	£-74 639
Other Aggregate Reserves	£0	—	—	£-89 602	£-76 264	£-81 909	—
Profit Loss Account Reserve	£84	£-5 242	£-5 242	£-5 243	£-1 873	£7 272	£7 271
Provisions For Liabilities Charges	£0	£10 800	£10 800	£6 950	£10 800	£16 800	£6 300
Revaluation Reserve	£0	£-89 602	£-89 602	£-76 264	—	—	£-81 911
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£1
Shareholder Funds	£84	£-94 844	£-94 844	£-94 844	£-78 137	£-74 637	£-74 639
Stocks Inventory	£17 433	£0	—	—	—	—	—
Tangible Fixed Assets	—	£54 023	£54 023	£54 023	£64 714	£75 394	£75 394
Tangible Fixed Assets Additions	—	£10 691	£10 691	£10 680	£10 691	£10 680	£10 680
Tangible Fixed Assets Cost Or Valuation	—	£64 714	£64 714	£54 023	£64 714	£75 394	£86 074
Trade Debtors	—	£2 468	£2 468	—	—	—	—