ABREY DEVELOPMENTS LIMITED, Wrexham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1.6K

Key figures

Profit / (loss)

2014£1604

2015£1604

2016£15.554

2017—

2018—

2019—

Total assets

2014£1704

2015£1704

2016£15.654

2017£11.731

2018£8768

2019£11.337

Net Assets Liabilities

2014—

2015—

2016—

2017£11.731

2018£8768

2019£11.337

Equity

2014—

2015—

2016—

2017£11.731

2018£8768

2019£11.337

Current Assets

2014£159.451

2015£159.451

2016£181.064

2017£183.651

2018£288.134

2019£293.267

Net Current Assets Liabilities

2014£1704

2015£1704

2016£15.654

2017£11.731

2018£199.343

2019£198.701

Total Assets Less Current Liabilities

2014£1704

2015£1704

2016£15.654

2017£11.731

2018£199.829

2019£199.203

Cash Bank On Hand

2014—

2015—

2016—

2017£4912

2018£2084

2019£3881

Debtors

2014£383

2015£383

2016£0

2017£784

2018£1987

2019£4498

Other Debtors

2014—

2015—

2016—

2017—

2018£0

2019£2805

Creditors

2014—

2015—

2016—

2017£0

2018£191.061

2019£187.771

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£2526

2018£13

2019£2684

Other Creditors

2014—

2015—

2016—

2017£101.552

2018£0

2019£37

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2014—

2015—

2016—

20171

20182

20191

Accrued Liabilities

2014—

2015—

2016—

2017£1304

2018£1850

2019£2350

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£24

2018£111

2019£198

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£0

2018£176.865

2019£172.856

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2014—

2015£0

2016£2109

2017—

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2017£4145

2018£2419

2019£2813

Creditors Due Within One Year

2014£157.747

2015£157.747

2016£165.410

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£24

2018£87

2019£87

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£7252

2018£4918

2019£658

Profit Loss Account Reserve

2014£1604

2015£1604

2016£15.554

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£486

2018£486

2019£502

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£510

2018£613

2019£613

Provisions

2014—

2015—

2016—

2017—

2018£95

2019£79

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£0

2019£95

Secured Debts

2014£344

2015£344

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2014£1704

2015£1704

2016£15.654

2017—

2018—

2019—

Stocks Inventory

2014£159.068

2015£159.068

2016£178.955

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£510

2018£103

2019—

Total Inventories

2014—

2015—

2016—

2017£177.955

2018£284.063

2019£284.888

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£784

2018£1987

2019£1693

Work In Progress

2014—

2015—

2016—

2017£177.955

2018£284.063

2019£284.888

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£1604	£1604	£15.554	—	—	—
Total assets	£1704	£1704	£15.654	£11.731	£8768	£11.337
Net Assets Liabilities	—	—	—	£11.731	£8768	£11.337
Equity	—	—	—	£11.731	£8768	£11.337
Current Assets	£159.451	£159.451	£181.064	£183.651	£288.134	£293.267
Net Current Assets Liabilities	£1704	£1704	£15.654	£11.731	£199.343	£198.701
Total Assets Less Current Liabilities	£1704	£1704	£15.654	£11.731	£199.829	£199.203
Cash Bank On Hand	—	—	—	£4912	£2084	£3881
Debtors	£383	£383	£0	£784	£1987	£4498
Other Debtors	—	—	—	—	£0	£2805
Creditors	—	—	—	£0	£191.061	£187.771
Trade Creditors Trade Payables	—	—	—	£2526	£13	£2684
Other Creditors	—	—	—	£101.552	£0	£37
Number Shares Allotted	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	2	1
Accrued Liabilities	—	—	—	£1304	£1850	£2350
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£24	£111	£198
Bank Borrowings Overdrafts	—	—	—	£0	£176.865	£172.856
Called Up Share Capital	£100	£100	£100	—	—	—
Cash Bank In Hand	—	£0	£2109	—	—	—
Corporation Tax Payable	—	—	—	£4145	£2419	£2813
Creditors Due Within One Year	£157.747	£157.747	£165.410	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£24	£87	£87
Other Taxation Social Security Payable	—	—	—	£7252	£4918	£658
Profit Loss Account Reserve	£1604	£1604	£15.554	—	—	—
Property Plant Equipment	—	—	—	£486	£486	£502
Property Plant Equipment Gross Cost	—	—	—	£510	£613	£613
Provisions	—	—	—	—	£95	£79
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£95
Secured Debts	£344	£344	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£1704	£1704	£15.654	—	—	—
Stocks Inventory	£159.068	£159.068	£178.955	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£510	£103	—
Total Inventories	—	—	—	£177.955	£284.063	£284.888
Trade Debtors Trade Receivables	—	—	—	£784	£1987	£1693
Work In Progress	—	—	—	£177.955	£284.063	£284.888