BACO DEVELOPMENTS LIMITED, Chesterfield

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): £34

Key figures

Profit / (loss)

2014£34

2015£16.147

2016£15.474

2017—

2018—

2019—

2020—

2021—

Total assets

2014£134

2015£16.247

2016£15.574

2017—

2018£15.397

2019£719

2020£1255

2021£-460.549

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£15.397

2019£719

2020£1255

2021£-460.549

Equity

2014—

2015—

2016—

2017—

2018£15.397

2019£719

2020£1255

2021£-460.549

Current Assets

2014£180.676

2015£308.323

2016£465.776

2017—

2018£454.686

2019£759.234

2020£731.111

2021£261.811

Net Current Assets Liabilities

2014£-1372

2015£14.199

2016£13.833

2017—

2018£13.434

2019£-911

2020£-3840

2021£-464.388

Total Assets Less Current Liabilities

2014£134

2015£16.247

2016£15.574

2017—

2018£15.397

2019—

2020—

2021—

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£46.206

2019£8050

2020£3378

2021£3412

Debtors

2014£134

2015£211.126

2016£265.614

2017—

2018£104.532

2019£381.598

2020£278.602

2021£258.399

Creditors

2014—

2015—

2016—

2017—

2018£441.252

2019£29.819

2020£29.819

2021£22.894

Number Shares Allotted

2014—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

201716

201816

2019-16

2020-12

2021-12

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£1615

2019£12.383

2020£20.564

2021£26.793

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£44.052

2020—

2021—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£46.152

2015£2017

2016£96.525

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£182.048

2015£294.124

2016£451.943

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2014£1506

2015£2048

2016£1741

2017—

2018£1963

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£333

2019£10.768

2020£8181

2021£6229

Net Assets Liabilities Including Pension Asset Liability

2014£134

2015£16.247

2016£15.574

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£34

2015£16.147

2016£15.474

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018£1963

2019£1630

2020£34.914

2021£26.733

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£3245

2019£47.297

2020£47.297

2021£47.297

Share Capital Allotted Called Up Paid

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£134

2015£16.247

2016£15.574

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2014£134.390

2015£95.180

2016£103.637

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£1506

2015£2048

2016£1741

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£1772

2015£903

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£1772

2015£2676

2016£2676

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£266

2015£628

2016£935

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£266

2015£361

2016£307

2017—

2018—

2019—

2020—

2021—

Total Inventories

2014—

2015—

2016—

2017—

2018£303.948

2019£369.586

2020£449.131

2021£121.000

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£34	£16.147	£15.474	—	—	—	—	—
Total assets	£134	£16.247	£15.574	—	£15.397	£719	£1255	£-460.549
Net Assets Liabilities	—	—	—	—	£15.397	£719	£1255	£-460.549
Equity	—	—	—	—	£15.397	£719	£1255	£-460.549
Current Assets	£180.676	£308.323	£465.776	—	£454.686	£759.234	£731.111	£261.811
Net Current Assets Liabilities	£-1372	£14.199	£13.833	—	£13.434	£-911	£-3840	£-464.388
Total Assets Less Current Liabilities	£134	£16.247	£15.574	—	£15.397	—	—	—
Cash Bank On Hand	—	—	—	—	£46.206	£8050	£3378	£3412
Debtors	£134	£211.126	£265.614	—	£104.532	£381.598	£278.602	£258.399
Creditors	—	—	—	—	£441.252	£29.819	£29.819	£22.894
Number Shares Allotted	—	—	100	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	16	16	-16	-12	-12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1615	£12.383	£20.564	£26.793
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£44.052	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£46.152	£2017	£96.525	—	—	—	—	—
Creditors Due Within One Year	£182.048	£294.124	£451.943	—	—	—	—	—
Fixed Assets	£1506	£2048	£1741	—	£1963	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£333	£10.768	£8181	£6229
Net Assets Liabilities Including Pension Asset Liability	£134	£16.247	£15.574	—	—	—	—	—
Profit Loss Account Reserve	£34	£16.147	£15.474	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1963	£1630	£34.914	£26.733
Property Plant Equipment Gross Cost	—	—	—	—	£3245	£47.297	£47.297	£47.297
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—
Shareholder Funds	£134	£16.247	£15.574	—	—	—	—	—
Stocks Inventory	£134.390	£95.180	£103.637	—	—	—	—	—
Tangible Fixed Assets	£1506	£2048	£1741	—	—	—	—	—
Tangible Fixed Assets Additions	£1772	£903	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1772	£2676	£2676	—	—	—	—	—
Tangible Fixed Assets Depreciation	£266	£628	£935	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£266	£361	£307	—	—	—	—	—
Total Inventories	—	—	—	—	£303.948	£369.586	£449.131	£121.000