APPLIANCE TEC LTD, Ossett

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): £366

Key figures

Profit / (loss)

2011£366

2012£366

2013£-278

2014£26.308

2015£61.767

Total assets

2011£466

2012£306

2013£100

2014£100

2015£100

Current Assets

2011£37.120

2012£40.149

2013£54.039

2014£71.338

2015£110.381

Net Current Assets Liabilities

2011£-4196

2012£-9556

2013£-8987

2014£15.642

2015£48.080

Total Assets Less Current Liabilities

2011£466

2012£306

2013£-178

2014£26.408

2015£61.867

Debtors

2011£24.218

2012£28.201

2013£37.979

2014£37.074

2015£72.687

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

Cash Bank In Hand

2011£6468

2012£9948

2013£14.060

2014£32.264

2015£26.694

Creditors Due Within One Year

2011—

2012—

2013£63.026

2014£55.696

2015£62.301

Creditors Due Within One Year Total Current Liabilities

2011£41.316

2012£49.705

2013—

2014—

2015—

Fixed Assets

2011£4662

2012£9862

2013—

2014—

2015—

Fixtures Fittings Tools Equipment

2011£3710

2012£3495

2013—

2014—

2015—

Fixtures Fittings Tools Equipment Additions

2011£788

2012£401

2013—

2014—

2015—

Fixtures Fittings Tools Equipment Cost Or Valuation

2011£5545

2012£6333

2013—

2014—

2015—

Fixtures Fittings Tools Equipment Depreciation

2011£1386

2012£2623

2013—

2014—

2015—

Fixtures Fittings Tools Equipment Depreciation Charge For Period

2011£1237

2012£616

2013—

2014—

2015—

Net Assets Liabilities Including Pension Asset Liability

2011£466

2012£306

2013—

2014—

2015—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—

2012—

2013£100

2014£100

2015£100

Other Creditors Due Within One Year

2011£25.930

2012£19.700

2013—

2014—

2015—

Profit Loss Account Reserve

2011£366

2012£366

2013£-278

2014£26.308

2015£61.767

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

Shareholder Funds

2011£466

2012£306

2013£-178

2014£26.408

2015£61.867

Stocks Inventory

2011£6434

2012£2000

2013£2000

2014£2000

2015£11.000

Tangible Fixed Assets

2011£4662

2012£9862

2013£8809

2014£10.766

2015£13.787

Tangible Fixed Assets Additions

2011£8488

2012£1334

2013£4523

2014£6030

2015£34.704

Tangible Fixed Assets Cost Or Valuation

2011£14.704

2012£16.038

2013£16.038

2014£20.561

2015£26.591

Tangible Fixed Assets Depreciation

2011£4842

2012£7229

2013£9795

2014£12.804

2015£21.388

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£2566

2014£3009

2015£8584

Tangible Fixed Assets Depreciation Charge For Period

2011£3288

2012£2387

2013—

2014—

2015—

Taxation Social Security Due Within One Year

2011£15.386

2012£30.005

2013—

2014—

2015—

Trade Debtors

2011£24.218

2012£28.201

2013£37.979

2014£37.074

2015£72.687

Metric	2011	2012	2013	2014	2015
Profit / (loss)	£366	£366	£-278	£26.308	£61.767
Total assets	£466	£306	£100	£100	£100
Current Assets	£37.120	£40.149	£54.039	£71.338	£110.381
Net Current Assets Liabilities	£-4196	£-9556	£-8987	£15.642	£48.080
Total Assets Less Current Liabilities	£466	£306	£-178	£26.408	£61.867
Debtors	£24.218	£28.201	£37.979	£37.074	£72.687
Number Shares Allotted	—	—	100	100	100
Par Value Share	—	—	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100
Cash Bank In Hand	£6468	£9948	£14.060	£32.264	£26.694
Creditors Due Within One Year	—	—	£63.026	£55.696	£62.301
Creditors Due Within One Year Total Current Liabilities	£41.316	£49.705	—	—	—
Fixed Assets	£4662	£9862	—	—	—
Fixtures Fittings Tools Equipment	£3710	£3495	—	—	—
Fixtures Fittings Tools Equipment Additions	£788	£401	—	—	—
Fixtures Fittings Tools Equipment Cost Or Valuation	£5545	£6333	—	—	—
Fixtures Fittings Tools Equipment Depreciation	£1386	£2623	—	—	—
Fixtures Fittings Tools Equipment Depreciation Charge For Period	£1237	£616	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£466	£306	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£100	£100	£100
Other Creditors Due Within One Year	£25.930	£19.700	—	—	—
Profit Loss Account Reserve	£366	£366	£-278	£26.308	£61.767
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100
Shareholder Funds	£466	£306	£-178	£26.408	£61.867
Stocks Inventory	£6434	£2000	£2000	£2000	£11.000
Tangible Fixed Assets	£4662	£9862	£8809	£10.766	£13.787
Tangible Fixed Assets Additions	£8488	£1334	£4523	£6030	£34.704
Tangible Fixed Assets Cost Or Valuation	£14.704	£16.038	£16.038	£20.561	£26.591
Tangible Fixed Assets Depreciation	£4842	£7229	£9795	£12.804	£21.388
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2566	£3009	£8584
Tangible Fixed Assets Depreciation Charge For Period	£3288	£2387	—	—	—
Taxation Social Security Due Within One Year	£15.386	£30.005	—	—	—
Trade Debtors	£24.218	£28.201	£37.979	£37.074	£72.687