ALANBROOKES (DEVIZES) LTD, HOLT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £611

Key figures

Profit / (loss)

2016£611

2017£610

2018—

2019—

2020—

2021—

2022—

Total assets

2016£2711

2017£928

2018£965

2019£1294

2020£5297

2021£5297

2022£5297

Net Assets Liabilities

2016—

2017£4128

2018£4265

2019£4594

2020£8597

2021£8597

2022£8597

Equity

2016—

2017£928

2018£965

2019£1294

2020£5297

2021£5297

2022£5297

Current Assets

2016£157.653

2017£152.243

2018£186.799

2019£189.959

2020£238.464

2021£8597

2022£8597

Net Current Assets Liabilities

2016£-158.532

2017£58.132

2018£48.153

2019£49.923

2020£8597

2021£8597

2022£8597

Total Assets Less Current Liabilities

2016£171.611

2017£293.584

2018£190.387

2019£102.194

2020£8597

2021£8597

2022£8597

Cash Bank On Hand

2016—

2017£4048

2018£12.197

2019£5414

2020£36.000

2021£0

2022—

Debtors

2016£154.856

2017£148.195

2018£169.602

2019£179.545

2020£197.464

2021£8597

2022£8597

Other Debtors

2016—

2017£43.865

2018—

2019—

2020—

2021—

2022—

Creditors

2016—

2017£289.456

2018£186.122

2019£97.600

2020£229.867

2021£0

2022—

Trade Creditors Trade Payables

2016—

2017£12.709

2018£13.166

2019£16.124

2020£21.909

2021£0

2022—

Other Creditors

2016—

2017£11.825

2018—

2019—

2020—

2021—

2022—

Issue Equity Instruments

2016—

2017£1000

2018—

2019—

2020—

2021—

2022—

Number Shares Allotted

2016111.000

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2016—

20177

2018—

20199

20209

20211

20221

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£191.262

2018£286.471

2019£381.551

2020£0

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£288

2018£968

2019£2004

2020£0

2021—

2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£518

2018—

2019—

2020—

2021—

2022—

Bank Borrowings Overdrafts

2016—

2017£2557

2018—

2019—

2020—

2021—

2022—

Bank Overdrafts

2016—

2017£14.253

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2016£2100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£2797

2017—

2018—

2019—

2020—

2021—

2022—

Comprehensive Income Expense

2016—

2017£610

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2016£168.900

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£316.185

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Amortisation Impairment Intangible Assets

2016—

2017—

2018—

2019—

2020£426.196

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£4594

2021—

2022—

Disposals Intangible Assets

2016—

2017—

2018—

2019—

2020£426.196

2021—

2022—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£10.255

2021—

2022—

Fixed Assets

2016£330.143

2017£235.452

2018£142.234

2019£52.271

2020£0

2021—

2022—

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017£95.209

2018£95.209

2019£95.080

2020£44.645

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£680

2019£1036

2020£2590

2021—

2022—

Instalment Debts Due After5 Years

2016£168.900

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Assets

2016—

2017£234.934

2018£139.725

2019£44.645

2020£44.645

2021—

2022—

Intangible Assets Gross Cost

2016—

2017£426.196

2018£426.196

2019£426.196

2020£0

2021—

2022—

Intangible Fixed Assets

2016£330.143

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2016£2711

2017—

2018—

2019—

2020—

2021—

2022—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2016—

2017£153

2018—

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2016—

2017£392.789

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2016£611

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017£518

2018£2509

2019£7626

2020£7626

2021—

2022—

Property Plant Equipment Gross Cost

2016—

2017£806

2018£3477

2019£9630

2020£0

2021—

2022—

Shareholder Funds

2016£2711

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2016—

2017£48.657

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£2671

2019£6153

2020£625

2021—

2022—

Total Borrowings

2016—

2017£392.789

2018—

2019—

2020—

2021—

2022—

Total Inventories

2016—

2017£0

2018£5000

2019£5000

2020£5000

2021£0

2022—

Trade Debtors Trade Receivables

2016—

2017£132.682

2018£143.472

2019£139.245

2020£130.072

2021£0

2022—

Value Shares Allotted

2016£2100

2017—

2018—

2019—

2020—

2021—

2022—

Work In Progress

2016—

2017£0

2018£5000

2019£5000

2020£5000

2021£0

2022—

Metric	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£611	£610	—	—	—	—	—
Total assets	£2711	£928	£965	£1294	£5297	£5297	£5297
Net Assets Liabilities	—	£4128	£4265	£4594	£8597	£8597	£8597
Equity	—	£928	£965	£1294	£5297	£5297	£5297
Current Assets	£157.653	£152.243	£186.799	£189.959	£238.464	£8597	£8597
Net Current Assets Liabilities	£-158.532	£58.132	£48.153	£49.923	£8597	£8597	£8597
Total Assets Less Current Liabilities	£171.611	£293.584	£190.387	£102.194	£8597	£8597	£8597
Cash Bank On Hand	—	£4048	£12.197	£5414	£36.000	£0	—
Debtors	£154.856	£148.195	£169.602	£179.545	£197.464	£8597	£8597
Other Debtors	—	£43.865	—	—	—	—	—
Creditors	—	£289.456	£186.122	£97.600	£229.867	£0	—
Trade Creditors Trade Payables	—	£12.709	£13.166	£16.124	£21.909	£0	—
Other Creditors	—	£11.825	—	—	—	—	—
Issue Equity Instruments	—	£1000	—	—	—	—	—
Number Shares Allotted	111.000	—	—	—	—	—	—
Par Value Share	£0	—	—	—	—	—	—
Average Number Employees During Period	—	7	—	9	9	1	1
Accumulated Amortisation Impairment Intangible Assets	—	£191.262	£286.471	£381.551	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£288	£968	£2004	£0	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£518	—	—	—	—	—
Bank Borrowings Overdrafts	—	£2557	—	—	—	—	—
Bank Overdrafts	—	£14.253	—	—	—	—	—
Called Up Share Capital	£2100	—	—	—	—	—	—
Cash Bank In Hand	£2797	—	—	—	—	—	—
Comprehensive Income Expense	—	£610	—	—	—	—	—
Creditors Due After One Year	£168.900	—	—	—	—	—	—
Creditors Due Within One Year	£316.185	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	£426.196	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4594	—	—
Disposals Intangible Assets	—	—	—	—	£426.196	—	—
Disposals Property Plant Equipment	—	—	—	—	£10.255	—	—
Fixed Assets	£330.143	£235.452	£142.234	£52.271	£0	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£95.209	£95.209	£95.080	£44.645	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£680	£1036	£2590	—	—
Instalment Debts Due After5 Years	£168.900	—	—	—	—	—	—
Intangible Assets	—	£234.934	£139.725	£44.645	£44.645	—	—
Intangible Assets Gross Cost	—	£426.196	£426.196	£426.196	£0	—	—
Intangible Fixed Assets	£330.143	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2711	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	£153	—	—	—	—	—
Other Remaining Borrowings	—	£392.789	—	—	—	—	—
Profit Loss Account Reserve	£611	—	—	—	—	—	—
Property Plant Equipment	—	£518	£2509	£7626	£7626	—	—
Property Plant Equipment Gross Cost	—	£806	£3477	£9630	£0	—	—
Shareholder Funds	£2711	—	—	—	—	—	—
Taxation Social Security Payable	—	£48.657	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2671	£6153	£625	—	—
Total Borrowings	—	£392.789	—	—	—	—	—
Total Inventories	—	£0	£5000	£5000	£5000	£0	—
Trade Debtors Trade Receivables	—	£132.682	£143.472	£139.245	£130.072	£0	—
Value Shares Allotted	£2100	—	—	—	—	—	—
Work In Progress	—	£0	£5000	£5000	£5000	£0	—

ALANBROOKES (DEVIZES) LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Andrew Fisher (person)

Resigned James Maurice Hill (person)

Appointed Alanbrookes Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALANBROOKES (DEVIZES) LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure