A P DEVELOPMENTS (MANSFIELD) LIMITED, Newark

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2011£2579

2012£10.992

2013£14.924

2014£15.303

2015£6258

Total assets

2011£3579

2012£11.992

2013£15.924

2014£16.303

2015£7258

Current Assets

2011£15.840

2012£36.132

2013£24.159

2014£43.341

2015£0

Net Current Assets Liabilities

2011£-3400

2012£6595

2013£24.159

2014£43.341

2015£0

Total Assets Less Current Liabilities

2011£3579

2012£11.992

2013£35.925

2014£52.386

2015£9045

Debtors

2011—

2012£22.123

2013£5740

2014£3181

2015£0

Number Shares Allotted

2011—

2012—

20131000

20141000

20151000

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

Called Up Share Capital

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

Cash Bank In Hand

2011£15.320

2012£13.734

2013£18.264

2014£40.050

2015£0

Creditors Due After One Year

2011—

2012—

2013£20.001

2014£36.083

2015£1787

Creditors Due Within One Year

2011—

2012£29.537

2013£20.001

2014—

2015—

Creditors Due Within One Year Total Current Liabilities

2011£19.240

2012£19.240

2013—

2014—

2015—

Fixed Assets

2011£6979

2012£5397

2013£11.766

2014£9045

2015£9045

Net Assets Liabilities Including Pension Asset Liability

2011£3579

2012£11.992

2013£15.924

2014£16.303

2015£7258

Other Debtors Due After One Year

2011—

2012£22.123

2013£5740

2014£3181

2015£0

Profit Loss Account Reserve

2011£2579

2012£10.992

2013£14.924

2014£15.303

2015£6258

Secured Debts

2011—

2012£29.537

2013£20.001

2014£36.083

2015£1787

Share Capital Allotted Called Up Paid

2011—

2012£1000

2013£1000

2014£1000

2015£1000

Shareholder Funds

2011£3579

2012£11.992

2013£15.924

2014£16.303

2015£7258

Stocks Inventory

2011£520

2012£275

2013£155

2014£110

2015£0

Tangible Fixed Assets

2011£6979

2012£5397

2013£11.766

2014£9045

2015£9045

Tangible Fixed Assets Additions

2011£9036

2012—

2013£9945

2014£0

2015£0

Tangible Fixed Assets Cost Or Valuation

2011£9036

2012£9036

2013£18.981

2014£18.981

2015£18.981

Tangible Fixed Assets Depreciation

2011£2057

2012£3639

2013£7215

2014£9936

2015£9936

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£3576

2014£2721

2015£0

Tangible Fixed Assets Depreciation Charge For Period

2011£2057

2012£1582

2013—

2014—

2015—

Metric	2011	2012	2013	2014	2015
Profit / (loss)	£2579	£10.992	£14.924	£15.303	£6258
Total assets	£3579	£11.992	£15.924	£16.303	£7258
Current Assets	£15.840	£36.132	£24.159	£43.341	£0
Net Current Assets Liabilities	£-3400	£6595	£24.159	£43.341	£0
Total Assets Less Current Liabilities	£3579	£11.992	£35.925	£52.386	£9045
Debtors	—	£22.123	£5740	£3181	£0
Number Shares Allotted	—	—	1000	1000	1000
Par Value Share	—	—	£1	£1	£1
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000
Cash Bank In Hand	£15.320	£13.734	£18.264	£40.050	£0
Creditors Due After One Year	—	—	£20.001	£36.083	£1787
Creditors Due Within One Year	—	£29.537	£20.001	—	—
Creditors Due Within One Year Total Current Liabilities	£19.240	£19.240	—	—	—
Fixed Assets	£6979	£5397	£11.766	£9045	£9045
Net Assets Liabilities Including Pension Asset Liability	£3579	£11.992	£15.924	£16.303	£7258
Other Debtors Due After One Year	—	£22.123	£5740	£3181	£0
Profit Loss Account Reserve	£2579	£10.992	£14.924	£15.303	£6258
Secured Debts	—	£29.537	£20.001	£36.083	£1787
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	£1000
Shareholder Funds	£3579	£11.992	£15.924	£16.303	£7258
Stocks Inventory	£520	£275	£155	£110	£0
Tangible Fixed Assets	£6979	£5397	£11.766	£9045	£9045
Tangible Fixed Assets Additions	£9036	—	£9945	£0	£0
Tangible Fixed Assets Cost Or Valuation	£9036	£9036	£18.981	£18.981	£18.981
Tangible Fixed Assets Depreciation	£2057	£3639	£7215	£9936	£9936
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3576	£2721	£0
Tangible Fixed Assets Depreciation Charge For Period	£2057	£1582	—	—	—