ZONEBROOK LTD, Manchester

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2009

Bénéfice / (perte): £29.3K

Chiffres clés

Bénéfice / (perte)

2009£29 283

2010£33 642

2011£72 921

2012£94 062

Total des actifs

2009£29 383

2010£33 742

2011£73 021

2012£94 162

Current Assets

2009£77 575

2010£58 041

2011£59 437

2012£39 491

Net Current Assets Liabilities

2009£65 128

2010£45 151

2011£40 611

2012£16 230

Total Assets Less Current Liabilities

2009£213 652

2010£184 440

2011£170 719

2012£137 532

Called Up Share Capital

2009£100

2010—

2011£100

2012£100

Cash Bank In Hand

2009£18 788

2010£6 187

2011£2 583

2012£2 965

Creditors Due After One Year Total Noncurrent Liabilities

2009£184 269

2010£150 698

2011£97 698

2012£43 370

Creditors Due Within One Year Total Current Liabilities

2009£12 447

2010£12 890

2011—

2012£23 261

Fixed Assets

2009£148 524

2010£139 289

2011£130 108

2012£121 302

Intangible Fixed Assets

2009£133 000

2010£126 000

2011£119 000

2012£112 000

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£14 000

2010£21 000

2011£28 000

2012£0

Intangible Fixed Assets Amortisation Charged In Period

2009£7 000

2010£7 000

2011£7 000

2012£7 000

Intangible Fixed Assets Amortisation On Disposals

2009—

2010—

2011—

2012£-35 000

Intangible Fixed Assets Cost Or Valuation

2009£140 000

2010£140 000

2011£140 000

2012£0

Intangible Fixed Assets Disposals

2009—

2010—

2011—

2012£-140 000

Net Assets Liabilities Including Pension Asset Liability

2009£29 383

2010£33 742

2011£73 021

2012£94 162

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009—

2010—

2011£-18 826

2012—

Profit Loss Account Reserve

2009£29 283

2010£33 642

2011£72 921

2012£94 062

Shareholder Funds

2009£29 383

2010£33 742

2011£73 021

2012£94 162

Share Premium Account

2009—

2010£100

2011—

2012—

Stocks Inventory

2009£58 787

2010£51 854

2011£56 854

2012£36 526

Tangible Fixed Assets

2009£15 524

2010£13 289

2011£11 108

2012£9 302

Tangible Fixed Assets Additions

2009£404

2010—

2011—

2012—

Tangible Fixed Assets Cost Or Valuation

2009£21 492

2010£21 896

2011£21 896

2012£21 896

Tangible Fixed Assets Depreciation

2009£8 607

2010£10 788

2011£12 594

2012£0

Tangible Fixed Assets Depreciation Charge For Period

2009£2 639

2010£2 181

2011£1 806

2012£1 501

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011—

2012£-14 095

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£-21 896

Métrique	2009	2010	2011	2012
Bénéfice / (perte)	£29 283	£33 642	£72 921	£94 062
Total des actifs	£29 383	£33 742	£73 021	£94 162
Current Assets	£77 575	£58 041	£59 437	£39 491
Net Current Assets Liabilities	£65 128	£45 151	£40 611	£16 230
Total Assets Less Current Liabilities	£213 652	£184 440	£170 719	£137 532
Called Up Share Capital	£100	—	£100	£100
Cash Bank In Hand	£18 788	£6 187	£2 583	£2 965
Creditors Due After One Year Total Noncurrent Liabilities	£184 269	£150 698	£97 698	£43 370
Creditors Due Within One Year Total Current Liabilities	£12 447	£12 890	—	£23 261
Fixed Assets	£148 524	£139 289	£130 108	£121 302
Intangible Fixed Assets	£133 000	£126 000	£119 000	£112 000
Intangible Fixed Assets Aggregate Amortisation Impairment	£14 000	£21 000	£28 000	£0
Intangible Fixed Assets Amortisation Charged In Period	£7 000	£7 000	£7 000	£7 000
Intangible Fixed Assets Amortisation On Disposals	—	—	—	£-35 000
Intangible Fixed Assets Cost Or Valuation	£140 000	£140 000	£140 000	£0
Intangible Fixed Assets Disposals	—	—	—	£-140 000
Net Assets Liabilities Including Pension Asset Liability	£29 383	£33 742	£73 021	£94 162
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	—	£-18 826	—
Profit Loss Account Reserve	£29 283	£33 642	£72 921	£94 062
Shareholder Funds	£29 383	£33 742	£73 021	£94 162
Share Premium Account	—	£100	—	—
Stocks Inventory	£58 787	£51 854	£56 854	£36 526
Tangible Fixed Assets	£15 524	£13 289	£11 108	£9 302
Tangible Fixed Assets Additions	£404	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21 492	£21 896	£21 896	£21 896
Tangible Fixed Assets Depreciation	£8 607	£10 788	£12 594	£0
Tangible Fixed Assets Depreciation Charge For Period	£2 639	£2 181	£1 806	£1 501
Tangible Fixed Assets Depreciation Disposals	—	—	—	£-14 095
Tangible Fixed Assets Disposals	—	—	—	£-21 896