ALFRICK DEVELOPMENTS LIMITED, BRISTOL, Regno Unito

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): £-128.4K

Key figures

Profit / (loss)

2014£-128.426

2015£-114.645

2016£-135.615

2017—

2018—

2019—

Total assets

2014£414.574

2015£428.355

2016£407.385

2017£346.326

2018£356.880

2019£358.315

Net Assets Liabilities

2014—

2015—

2016—

2017£346.326

2018£356.880

2019£358.315

Equity

2014—

2015—

2016—

2017£346.326

2018£356.880

2019£358.315

Current Assets

2014£265.087

2015£262.469

2016£267.329

2017£205.496

2018£204.979

2019£225.156

Net Current Assets Liabilities

2014£257.639

2015£259.521

2016£260.676

2017£202.968

2018£200.452

2019£221.158

Total Assets Less Current Liabilities

2014£414.574

2015£428.355

2016£407.385

2017£347.091

2018£357.640

2019£359.075

Debtors

2014£747

2015£738

2016£0

2017—

2018—

2019—

Creditors

2014—

2015—

2016—

2017£2528

2018£4527

2019£3998

Investments Fixed Assets

2014£155.854

2015£167.915

2016£145.928

2017—

2018—

2019—

Number Shares Allotted

2014—

2015543.000

2016543.000

2017—

2018—

2019—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

Accruals Deferred Income

2014—

2015—

2016£0

2017£765

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£765

2018£760

2019£760

Called Up Share Capital

2014£543.000

2015£543.000

2016£543.000

2017—

2018—

2019—

Cash Bank In Hand

2014£111.865

2015£109.256

2016£114.854

2017—

2018—

2019—

Creditors Due Within One Year

2014£7448

2015£2948

2016£6653

2017£2528

2018—

2019—

Current Asset Investments

2014£152.475

2015£152.475

2016£152.475

2017—

2018—

2019—

Fixed Assets

2014£156.935

2015£168.834

2016£146.709

2017£144.123

2018£157.188

2019£137.917

Net Assets Liabilities Including Pension Asset Liability

2014£414.574

2015£428.355

2016£407.385

2017£346.326

2018—

2019—

Profit Loss Account Reserve

2014£-128.426

2015£-114.645

2016£-135.615

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£543.000

2015£543.000

2016£543.000

2017—

2018—

2019—

Shareholder Funds

2014£414.574

2015£428.355

2016£407.385

2017£346.326

2018—

2019—

Tangible Fixed Assets

2014£1081

2015£919

2016£781

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£6181

2015£6181

2016£6181

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£5100

2015£5262

2016£5400

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£162

2016£138

2017—

2018—

2019—

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-128.426	£-114.645	£-135.615	—	—	—
Total assets	£414.574	£428.355	£407.385	£346.326	£356.880	£358.315
Net Assets Liabilities	—	—	—	£346.326	£356.880	£358.315
Equity	—	—	—	£346.326	£356.880	£358.315
Current Assets	£265.087	£262.469	£267.329	£205.496	£204.979	£225.156
Net Current Assets Liabilities	£257.639	£259.521	£260.676	£202.968	£200.452	£221.158
Total Assets Less Current Liabilities	£414.574	£428.355	£407.385	£347.091	£357.640	£359.075
Debtors	£747	£738	£0	—	—	—
Creditors	—	—	—	£2528	£4527	£3998
Investments Fixed Assets	£155.854	£167.915	£145.928	—	—	—
Number Shares Allotted	—	543.000	543.000	—	—	—
Par Value Share	—	£1	£1	—	—	—
Accruals Deferred Income	—	—	£0	£765	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£765	£760	£760
Called Up Share Capital	£543.000	£543.000	£543.000	—	—	—
Cash Bank In Hand	£111.865	£109.256	£114.854	—	—	—
Creditors Due Within One Year	£7448	£2948	£6653	£2528	—	—
Current Asset Investments	£152.475	£152.475	£152.475	—	—	—
Fixed Assets	£156.935	£168.834	£146.709	£144.123	£157.188	£137.917
Net Assets Liabilities Including Pension Asset Liability	£414.574	£428.355	£407.385	£346.326	—	—
Profit Loss Account Reserve	£-128.426	£-114.645	£-135.615	—	—	—
Share Capital Allotted Called Up Paid	£543.000	£543.000	£543.000	—	—	—
Shareholder Funds	£414.574	£428.355	£407.385	£346.326	—	—
Tangible Fixed Assets	£1081	£919	£781	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6181	£6181	£6181	—	—	—
Tangible Fixed Assets Depreciation	£5100	£5262	£5400	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£162	£138	—	—	—

ALFRICK DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Elizabeth Claire Hudson (person)

Appointed Elizabeth Claire Hudson (person)

Appointed David John Hudson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALFRICK DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure