ADNYL LIMITED, MIDLOTHIAN, Regno Unito

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): £68.2K

Key figures

Profit / (loss)

2011£68.210

2013£63.386

2014£68.450

2016£78.034

2017—

2018—

2019—

2020—

2021—

Total assets

2011£24.798

2013£63.388

2014£68.452

2016£78.036

2017£33.514

2018£32.319

2019£48.390

2020£44.895

2021£19.777

Equity

2011—

2013—

2014—

2016—

2017£33.514

2018£32.319

2019£48.390

2020£44.895

2021£19.777

Current Assets

2011£107.668

2013£106.854

2014£97.183

2016£145.728

2017£138.864

2018£93.799

2019£92.582

2020£78.177

2021£46.704

Net Current Assets Liabilities

2011£24.798

2013£63.388

2014£64.522

2016£77.811

2017£32.999

2018£32.119

2019£47.900

2020£44.235

2021£19.527

Total Assets Less Current Liabilities

2011£24.798

2013£63.388

2014£68.452

2016£78.096

2017£33.514

2018£32.319

2019£48.390

2020£44.895

2021£19.777

Debtors

2011£19.200

2013£60.270

2014£21.219

2016£25.433

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2013—

2014—

2016—

2017£105.865

2018£61.680

2019£44.682

2020£33.942

2021£27.177

Number Shares Allotted

2011—

2013200

2014200

2016200

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2013£0

2014£0

2016£0

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2013—

2014—

2016—

2017—

2018—

2019—

20203

20213

Called Up Share Capital

2011£2

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£88.468

2013£46.584

2014£75.964

2016£120.295

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2013£43.466

2014£32.661

2016£67.917

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£39.456

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£0

2013—

2014—

2016—

2017£515

2018£200

2019£490

2020£660

2021£250

Net Assets Liabilities Including Pension Asset Liability

2011£24.798

2013—

2014£68.452

2016£78.036

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£68.210

2013£63.386

2014£68.450

2016£78.034

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2011—

2013—

2014£0

2016£60

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£68.212

2013£63.388

2014£68.452

2016£78.036

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£0

2013£0

2014£3930

2016£285

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2013£5869

2014—

2016£605

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£1785

2013£7654

2014£7654

2016£8427

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£1785

2013£3724

2014£5659

2016£7912

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2013£1939

2014£1935

2016£315

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2013—

2014—

2016£104

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2013—

2014—

2016£164

2017—

2018—

2019—

2020—

2021—

Metric	2011	2013	2014	2016	2017	2018	2019	2020	2021
Profit / (loss)	£68.210	£63.386	£68.450	£78.034	—	—	—	—	—
Total assets	£24.798	£63.388	£68.452	£78.036	£33.514	£32.319	£48.390	£44.895	£19.777
Equity	—	—	—	—	£33.514	£32.319	£48.390	£44.895	£19.777
Current Assets	£107.668	£106.854	£97.183	£145.728	£138.864	£93.799	£92.582	£78.177	£46.704
Net Current Assets Liabilities	£24.798	£63.388	£64.522	£77.811	£32.999	£32.119	£47.900	£44.235	£19.527
Total Assets Less Current Liabilities	£24.798	£63.388	£68.452	£78.096	£33.514	£32.319	£48.390	£44.895	£19.777
Debtors	£19.200	£60.270	£21.219	£25.433	—	—	—	—	—
Creditors	—	—	—	—	£105.865	£61.680	£44.682	£33.942	£27.177
Number Shares Allotted	—	200	200	200	—	—	—	—	—
Par Value Share	—	£0	£0	£0	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£88.468	£46.584	£75.964	£120.295	—	—	—	—	—
Creditors Due Within One Year	—	£43.466	£32.661	£67.917	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.456	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	—	—	£515	£200	£490	£660	£250
Net Assets Liabilities Including Pension Asset Liability	£24.798	—	£68.452	£78.036	—	—	—	—	—
Profit Loss Account Reserve	£68.210	£63.386	£68.450	£78.034	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£60	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£68.212	£63.388	£68.452	£78.036	—	—	—	—	—
Tangible Fixed Assets	£0	£0	£3930	£285	—	—	—	—	—
Tangible Fixed Assets Additions	—	£5869	—	£605	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1785	£7654	£7654	£8427	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1785	£3724	£5659	£7912	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1939	£1935	£315	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£104	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£164	—	—	—	—	—

ADNYL LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Lynne Mccallum Chalmers (person)

Appointed Lynda Osborne Chalmers (person)

Appointed Mark Chalmers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ADNYL LIMITED

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Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

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