AVERMARK LIMITED, Sutton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £-32.2K

Key figures

Profit / (loss)

2008£-32.157

2009£-23.128

2010£-22.352

2011£-34.207

2012£-36.587

2013£-36.380

2014£-11.278

2015£9180

2016£351

2017—

2018—

2019—

2020—

Total assets

2008£-31.157

2009£-22.128

2010£-33.207

2011£-35.587

2012£-35.587

2013£-35.380

2014£-10.278

2015£10.180

2016£1351

2017£-4527

2018£4583

2019£9910

2020£14.720

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4527

2018£4583

2019—

2020£14.720

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4527

2018£4583

2019£9910

2020£14.720

Current Assets

2008£25.000

2009£38.172

2010£40.341

2011£32.411

2012£32.696

2013£25.000

2014£42.130

2015£41.830

2016£25.029

2017£25.040

2018£25.000

2019£25.033

2020£27.924

Net Current Assets Liabilities

2008£10.652

2009£14.442

2010£26.217

2011£29.106

2012£29.106

2013£15.108

2014£39.700

2015£38.216

2016£20.199

2017£18.994

2018£17.740

2019£8877

2020£13.894

Total Assets Less Current Liabilities

2008£20.524

2009£24.314

2010£31.770

2011£33.271

2012£33.271

2013£19.048

2014£42.852

2015£40.737

2016£22.216

2017£20.608

2018£19.031

2019£9910

2020£14.720

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40

2018£0

2019£33

2020£550

Debtors

2008£25.000

2009£25.000

2010£37.500

2011£25.000

2012£25.000

2013£25.000

2014£25.000

2015£25.000

2016£25.000

2017£25.000

2018£25.000

2019£25.000

2020£27.374

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.000

2018£25.000

2019£25.000

2020£27.374

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6046

2018£7260

2019£16.156

2020£14.030

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020£0

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.135

2018£14.448

2019£15.990

2020£0

Number Shares Allotted

2008—

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20202

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9341

2018£9599

2019£9806

2020£9971

Called Up Share Capital

2008£1000

2009£1000

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£13.172

2009£13.172

2010£2841

2011£7411

2012£7696

2013£0

2014£17.130

2015£16.830

2016£29

2017—

2018—

2019—

2020—

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012£68.858

2013£54.428

2014£53.130

2015£30.557

2016£20.865

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2008£51.681

2009£46.442

2010£46.942

2011£64.977

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£3590

2013£9892

2014£2430

2015£3614

2016£4830

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£14.348

2009£23.730

2010£22.155

2011£6194

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2008£9872

2009£9872

2010£7404

2011£5553

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£323

2018£258

2019£207

2020£165

Net Assets Liabilities Including Pension Asset Liability

2008£-31.157

2009£-22.128

2010£-33.207

2011£-35.587

2012£-35.587

2013£-35.380

2014£-10.278

2015£10.180

2016£1351

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£166

2020£835

Profit Loss Account Reserve

2008£-32.157

2009£-23.128

2010£-22.352

2011£-34.207

2012£-36.587

2013£-36.380

2014£-11.278

2015£9180

2016£351

2017—

2018—

2019—

2020—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1614

2018£1291

2019£1033

2020£826

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.632

2018£10.632

2019£10.632

2020£10.632

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Shareholder Funds

2008£-31.157

2009£-22.128

2010£-21.352

2011£-33.207

2012£-35.587

2013£-35.380

2014£-10.278

2015£10.180

2016£1351

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£9872

2009£9872

2010£7404

2011£5553

2012£4165

2013£3940

2014£3152

2015£2521

2016£2017

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008—

2009—

2010—

2011—

2012£760

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£9872

2009£9872

2010£9872

2011£9872

2012£10.632

2013£10.632

2014£10.632

2015£10.632

2016£10.632

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008—

2009£2468

2010£4319

2011£5707

2012£6692

2013£7480

2014£8111

2015£8615

2016£9018

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£985

2013£788

2014£631

2015£504

2016£403

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008—

2009£2468

2010£1851

2011£1388

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-32.157	£-23.128	£-22.352	£-34.207	£-36.587	£-36.380	£-11.278	£9180	£351	—	—	—	—
Total assets	£-31.157	£-22.128	£-33.207	£-35.587	£-35.587	£-35.380	£-10.278	£10.180	£1351	£-4527	£4583	£9910	£14.720
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-4527	£4583	—	£14.720
Equity	—	—	—	—	—	—	—	—	—	£-4527	£4583	£9910	£14.720
Current Assets	£25.000	£38.172	£40.341	£32.411	£32.696	£25.000	£42.130	£41.830	£25.029	£25.040	£25.000	£25.033	£27.924
Net Current Assets Liabilities	£10.652	£14.442	£26.217	£29.106	£29.106	£15.108	£39.700	£38.216	£20.199	£18.994	£17.740	£8877	£13.894
Total Assets Less Current Liabilities	£20.524	£24.314	£31.770	£33.271	£33.271	£19.048	£42.852	£40.737	£22.216	£20.608	£19.031	£9910	£14.720
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£40	£0	£33	£550
Debtors	£25.000	£25.000	£37.500	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000	£25.000	£27.374
Other Debtors	—	—	—	—	—	—	—	—	—	£25.000	£25.000	£25.000	£27.374
Creditors	—	—	—	—	—	—	—	—	—	£6046	£7260	£16.156	£14.030
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1	—	—	£0
Other Creditors	—	—	—	—	—	—	—	—	—	£25.135	£14.448	£15.990	£0
Number Shares Allotted	—	—	—	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9341	£9599	£9806	£9971
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—
Cash Bank In Hand	£13.172	£13.172	£2841	£7411	£7696	£0	£17.130	£16.830	£29	—	—	—	—
Creditors Due After One Year	—	—	—	—	£68.858	£54.428	£53.130	£30.557	£20.865	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£51.681	£46.442	£46.942	£64.977	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£3590	£9892	£2430	£3614	£4830	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14.348	£23.730	£22.155	£6194	—	—	—	—	—	—	—	—	—
Fixed Assets	£9872	£9872	£7404	£5553	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£323	£258	£207	£165
Net Assets Liabilities Including Pension Asset Liability	£-31.157	£-22.128	£-33.207	£-35.587	£-35.587	£-35.380	£-10.278	£10.180	£1351	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£166	£835
Profit Loss Account Reserve	£-32.157	£-23.128	£-22.352	£-34.207	£-36.587	£-36.380	£-11.278	£9180	£351	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1614	£1291	£1033	£826
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£10.632	£10.632	£10.632	£10.632
Share Capital Allotted Called Up Paid	—	—	—	—	£1000	£1000	£1000	£1000	£1000	—	—	—	—
Shareholder Funds	£-31.157	£-22.128	£-21.352	£-33.207	£-35.587	£-35.380	£-10.278	£10.180	£1351	—	—	—	—
Tangible Fixed Assets	£9872	£9872	£7404	£5553	£4165	£3940	£3152	£2521	£2017	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£760	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9872	£9872	£9872	£9872	£10.632	£10.632	£10.632	£10.632	£10.632	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2468	£4319	£5707	£6692	£7480	£8111	£8615	£9018	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£985	£788	£631	£504	£403	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£2468	£1851	£1388	—	—	—	—	—	—	—	—	—