ABC FLITWICK LIMITED, St. Albans

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-662

Key figures

Profit / (loss)

2010£-662

2011£6100

2012£19.720

2013£44.730

2014£1827

2015£-90.806

2016£-22.779

Total assets

2010£6152

2011£19.772

2012£44.782

2013£44.782

2014£1879

2015£-90.754

2016£-22.727

Current Assets

2010£344.486

2011£340.063

2012£331.806

2013£328.611

2014£336.912

2015£278.570

2016£402.368

Net Current Assets Liabilities

2010£4627

2011£36.840

2012£64.939

2013£64.939

2014£45.741

2015£-62.448

2016£-37.523

Total Assets Less Current Liabilities

2010£163.179

2011£105.626

2012£82.282

2013£82.282

2014£62.826

2015£-4949

2016£13.886

Debtors

2010£344.211

2011£315.931

2012£331.497

2013£321.686

2014£336.780

2015£278.453

2016£400.556

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2010£52

2011£52

2012£52

2013£52

2014£52

2015£52

2016£52

Cash Bank In Hand

2010£275

2011£24.132

2012£309

2013£6925

2014£132

2015£117

2016£1812

Creditors Due After One Year

2010—

2011—

2012—

2013£37.500

2014£60.947

2015£85.805

2016£36.613

Creditors Due After One Year Total Noncurrent Liabilities

2010£199.950

2011£157.027

2012£85.854

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2010—

2011—

2012—

2013£263.672

2014£291.171

2015£341.018

2016£439.891

Creditors Due Within One Year Total Current Liabilities

2010£461.823

2011£335.436

2012£294.966

2013—

2014—

2015—

2016—

Fixed Assets

2010£316.677

2011£158.552

2012£68.786

2013£17.343

2014£17.085

2015£57.499

2016£51.409

Intangible Fixed Assets

2010£295.312

2011£142.187

2012£53.955

2013£0

2014£0

2015£41.000

2016£29.917

Intangible Fixed Assets Additions

2010—

2011—

2012£3836

2013—

2014£41.000

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£207.813

2011£288.746

2012£346.537

2013£346.537

2014£346.537

2015£346.537

2016£0

Intangible Fixed Assets Amortisation Charged In Period

2010£53.125

2011£80.933

2012£57.791

2013—

2014—

2015—

2016—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015—

2016£346.537

Intangible Fixed Assets Cost Or Valuation

2010£350.000

2011£342.701

2012£346.537

2013£346.537

2014£387.537

2015£376.454

2016£0

Intangible Fixed Assets Disposals

2010£-100.000

2011£-7299

2012—

2013—

2014—

2015—

2016£376.454

Net Assets Liabilities Including Pension Asset Liability

2010£6152

2011£19.772

2012£44.782

2013£44.782

2014£1879

2015£-90.754

2016£-22.727

Profit Loss Account Reserve

2010£-662

2011£6100

2012£19.720

2013£44.730

2014£1827

2015£-90.806

2016£-22.779

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2010£-610

2011£6152

2012£19.772

2013£44.782

2014£1879

2015£-90.754

2016£-22.727

Tangible Fixed Assets

2010£21.365

2011£16.365

2012£14.831

2013£17.343

2014£17.085

2015£16.499

2016£21.492

Tangible Fixed Assets Additions

2010—

2011£2174

2012£6222

2013£4014

2014£1512

2015£12.416

2016—

Tangible Fixed Assets Cost Or Valuation

2010£28.240

2011£30.414

2012£36.636

2013£40.650

2014£42.162

2015£54.578

2016£0

Tangible Fixed Assets Depreciation

2010£11.875

2011£15.583

2012£19.293

2013£23.565

2014£25.663

2015£33.086

2016£0

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£4272

2014£2098

2015£7423

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£5000

2011£3708

2012£3710

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015—

2016£33.086

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015—

2016£54.578

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-662	£6100	£19.720	£44.730	£1827	£-90.806	£-22.779
Total assets	£6152	£19.772	£44.782	£44.782	£1879	£-90.754	£-22.727
Current Assets	£344.486	£340.063	£331.806	£328.611	£336.912	£278.570	£402.368
Net Current Assets Liabilities	£4627	£36.840	£64.939	£64.939	£45.741	£-62.448	£-37.523
Total Assets Less Current Liabilities	£163.179	£105.626	£82.282	£82.282	£62.826	£-4949	£13.886
Debtors	£344.211	£315.931	£331.497	£321.686	£336.780	£278.453	£400.556
Number Shares Allotted	—	—	—	1	1	1	1
Par Value Share	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£52	£52	£52	£52	£52	£52	£52
Cash Bank In Hand	£275	£24.132	£309	£6925	£132	£117	£1812
Creditors Due After One Year	—	—	—	£37.500	£60.947	£85.805	£36.613
Creditors Due After One Year Total Noncurrent Liabilities	£199.950	£157.027	£85.854	—	—	—	—
Creditors Due Within One Year	—	—	—	£263.672	£291.171	£341.018	£439.891
Creditors Due Within One Year Total Current Liabilities	£461.823	£335.436	£294.966	—	—	—	—
Fixed Assets	£316.677	£158.552	£68.786	£17.343	£17.085	£57.499	£51.409
Intangible Fixed Assets	£295.312	£142.187	£53.955	£0	£0	£41.000	£29.917
Intangible Fixed Assets Additions	—	—	£3836	—	£41.000	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£207.813	£288.746	£346.537	£346.537	£346.537	£346.537	£0
Intangible Fixed Assets Amortisation Charged In Period	£53.125	£80.933	£57.791	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	—	—	—	£346.537
Intangible Fixed Assets Cost Or Valuation	£350.000	£342.701	£346.537	£346.537	£387.537	£376.454	£0
Intangible Fixed Assets Disposals	£-100.000	£-7299	—	—	—	—	£376.454
Net Assets Liabilities Including Pension Asset Liability	£6152	£19.772	£44.782	£44.782	£1879	£-90.754	£-22.727
Profit Loss Account Reserve	£-662	£6100	£19.720	£44.730	£1827	£-90.806	£-22.779
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1
Shareholder Funds	£-610	£6152	£19.772	£44.782	£1879	£-90.754	£-22.727
Tangible Fixed Assets	£21.365	£16.365	£14.831	£17.343	£17.085	£16.499	£21.492
Tangible Fixed Assets Additions	—	£2174	£6222	£4014	£1512	£12.416	—
Tangible Fixed Assets Cost Or Valuation	£28.240	£30.414	£36.636	£40.650	£42.162	£54.578	£0
Tangible Fixed Assets Depreciation	£11.875	£15.583	£19.293	£23.565	£25.663	£33.086	£0
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4272	£2098	£7423	—
Tangible Fixed Assets Depreciation Charge For Period	£5000	£3708	£3710	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£33.086
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£54.578