AVALION LTD, West Molesey

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-28.6K

Key figures

Profit / (loss)

2015£-28.613

2016£-367.532

2017—

Total assets

2015£620.422

2016£281.503

2017£59.157

Net Assets Liabilities

2015—

2016—

2017£59.157

Equity

2015—

2016—

2017£59.157

Current Assets

2015£141.777

2016£296.729

2017£321.007

Net Current Assets Liabilities

2015£8746

2016£170.789

2017£176.002

Total Assets Less Current Liabilities

2015£946.992

2016£721.566

2017£621.044

Cash Bank On Hand

2015—

2016—

2017£2144

Debtors

2015£116.924

2016£278.051

2017£300.185

Other Debtors

2015—

2016—

2017£71.713

Creditors

2015—

2016—

2017£561.887

Trade Creditors Trade Payables

2015—

2016—

2017£58.139

Other Creditors

2015—

2016—

2017£1299

Number Shares Allotted

20151281

20161281

2017—

Par Value Share

2015£1

2016£1

2017—

Average Number Employees During Period

2015—

2016—

201718

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£264.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£111.720

Amounts Owed To Group Undertakings Participating Interests

2015—

2016—

2017£369.310

Bank Borrowings

2015—

2016—

2017£192.577

Called Up Share Capital

2015£1281

2016£1281

2017—

Capital Employed

2015£620.422

2016£281.503

2017—

Cash Bank In Hand

2015£1617

2016£2144

2017—

Creditors Due After One Year

2015£326.570

2016£440.063

2017—

Creditors Due Within One Year

2015£133.031

2016£125.940

2017—

Fixed Assets

2015£938.246

2016£550.777

2017£445.042

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£60.800

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£32.413

Intangible Assets

2015—

2016—

2017£404.800

Intangible Assets Gross Cost

2015—

2016—

2017£608.000

Intangible Fixed Assets

2015£686.400

2016£465.600

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£142.400

2016£203.200

2017—

Intangible Fixed Assets Amortisation Charged In Period

2015£60.800

2016£60.800

2017—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2015£40.000

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2015£608.000

2016£608.000

2017—

Intangible Fixed Assets Disposals

2015£200.000

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2015£620.422

2016£281.503

2017—

Other Disposals Property Plant Equipment

2015—

2016—

2017£2981

Profit Loss Account Reserve

2015£-28.613

2016£-367.532

2017—

Property Plant Equipment

2015—

2016—

2017£40.242

Property Plant Equipment Gross Cost

2015—

2016—

2017£116.568

Share Capital Allotted Called Up Paid

2015£1281

2016£1281

2017—

Share Premium Account

2015£647.754

2016£647.754

2017—

Stocks Inventory

2015£23.236

2016£18.678

2017—

Tangible Fixed Assets

2015£251.846

2016£85.177

2017—

Tangible Fixed Assets Additions

2015£7118

2016£907

2017—

Tangible Fixed Assets Cost Or Valuation

2015£118.642

2016£119.549

2017—

Tangible Fixed Assets Depreciation

2015£33.465

2016£79.307

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£38.130

2016£45.842

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£58.386

2016—

2017—

Tangible Fixed Assets Disposals

2015£194.043

2016—

2017—

Taxation Social Security Payable

2015—

2016—

2017£85.567

Total Inventories

2015—

2016—

2017£18.678

Trade Debtors Trade Receivables

2015—

2016—

2017£228.472

Metric	2015	2016	2017
Profit / (loss)	£-28.613	£-367.532	—
Total assets	£620.422	£281.503	£59.157
Net Assets Liabilities	—	—	£59.157
Equity	—	—	£59.157
Current Assets	£141.777	£296.729	£321.007
Net Current Assets Liabilities	£8746	£170.789	£176.002
Total Assets Less Current Liabilities	£946.992	£721.566	£621.044
Cash Bank On Hand	—	—	£2144
Debtors	£116.924	£278.051	£300.185
Other Debtors	—	—	£71.713
Creditors	—	—	£561.887
Trade Creditors Trade Payables	—	—	£58.139
Other Creditors	—	—	£1299
Number Shares Allotted	1281	1281	—
Par Value Share	£1	£1	—
Average Number Employees During Period	—	—	18
Accumulated Amortisation Impairment Intangible Assets	—	—	£264.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£111.720
Amounts Owed To Group Undertakings Participating Interests	—	—	£369.310
Bank Borrowings	—	—	£192.577
Called Up Share Capital	£1281	£1281	—
Capital Employed	£620.422	£281.503	—
Cash Bank In Hand	£1617	£2144	—
Creditors Due After One Year	£326.570	£440.063	—
Creditors Due Within One Year	£133.031	£125.940	—
Fixed Assets	£938.246	£550.777	£445.042
Increase From Amortisation Charge For Year Intangible Assets	—	—	£60.800
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£32.413
Intangible Assets	—	—	£404.800
Intangible Assets Gross Cost	—	—	£608.000
Intangible Fixed Assets	£686.400	£465.600	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£142.400	£203.200	—
Intangible Fixed Assets Amortisation Charged In Period	£60.800	£60.800	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	£40.000	—	—
Intangible Fixed Assets Cost Or Valuation	£608.000	£608.000	—
Intangible Fixed Assets Disposals	£200.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£620.422	£281.503	—
Other Disposals Property Plant Equipment	—	—	£2981
Profit Loss Account Reserve	£-28.613	£-367.532	—
Property Plant Equipment	—	—	£40.242
Property Plant Equipment Gross Cost	—	—	£116.568
Share Capital Allotted Called Up Paid	£1281	£1281	—
Share Premium Account	£647.754	£647.754	—
Stocks Inventory	£23.236	£18.678	—
Tangible Fixed Assets	£251.846	£85.177	—
Tangible Fixed Assets Additions	£7118	£907	—
Tangible Fixed Assets Cost Or Valuation	£118.642	£119.549	—
Tangible Fixed Assets Depreciation	£33.465	£79.307	—
Tangible Fixed Assets Depreciation Charged In Period	£38.130	£45.842	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£58.386	—	—
Tangible Fixed Assets Disposals	£194.043	—	—
Taxation Social Security Payable	—	—	£85.567
Total Inventories	—	—	£18.678
Trade Debtors Trade Receivables	—	—	£228.472