BIG MOUNTAIN DISTRIBUTION LTD, PRESTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £16

Key figures

Profit / (loss)

2016£16

2017£-42

2018£-41

2019£89

Total assets

2016£116

2017£116

2018£615

2019£2683

Net Assets Liabilities

2016—

2017£116

2018£615

2019£2683

Equity

2016—

2017£116

2018£615

2019£2683

Current Assets

2016£15.510

2017£15.510

2018£8971

2019£12.543

Net Current Assets Liabilities

2016£-214

2017£-214

2018£449

2019£2683

Total Assets Less Current Liabilities

2016£199

2017£199

2018£656

2019£2683

Cash Bank On Hand

2016—

2017£14.545

2018£8006

2019£7460

Debtors

2016£965

2017£965

2018£965

2019£5083

Other Debtors

2016—

2017£965

2018£965

2019£1123

Creditors

2016—

2017£15.724

2018£8522

2019£9860

Par Value Share

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2016—

20171

20181

2019—

Accrued Liabilities Deferred Income

2016—

2017£1080

2018£1080

2019£935

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£412

2018£619

2019£852

Advances Credits Directors

2016£-4810

2017£-620

2018£-15

2019£-13.657

Advances Credits Made In Period Directors

2016£1485

2017£26.165

2018£1265

2019£17.633

Advances Credits Repaid In Period Directors

2016£6295

2017£21.975

2018£660

2019£31.275

Bank Borrowings Overdrafts

2016—

2017£0

2018£-5

2019£290

Called Up Share Capital

2016£100

2017—

2018—

2019—

Capital Employed

2016£116

2017—

2018—

2019—

Cash Bank In Hand

2016£14.545

2017—

2018—

2019—

Corporation Tax Payable

2016—

2017£6732

2018£5121

2019£5724

Creditors Due Within One Year

2016£15.724

2017—

2018—

2019—

Deferred Tax Liabilities

2016—

2017£83

2018£41

2019£0

Dividends Paid On Shares

2016—

2017£27.000

2018—

2019—

Fixed Assets

2016—

2017£413

2018£207

2019£0

Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£206

2018£207

2019£233

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—

2017£-42

2018£-41

2019£89

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£206

2018£207

2019£233

Loans From Directors

2016—

2017£5659

2018£620

2019£15

Net Assets Liabilities Including Pension Asset Liability

2016£116

2017—

2018—

2019—

Other Taxation Social Security Payable

2016—

2017£2253

2018£1706

2019£2896

Profit Loss Account Reserve

2016£16

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£413

2018£207

2019£0

Property Plant Equipment Gross Cost

2016—

2017£619

2018£619

2019£1319

Provisions For Liabilities Charges

2016£83

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

Tangible Fixed Assets

2016£413

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£619

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£619

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2016£206

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£206

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017£-83

2018£-41

2019£0

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£700

Trade Debtors Trade Receivables

2016—

2017—

2018£0

2019£3960

Value Shares Allotted Increase Decrease During Period

2016£100

2017—

2018—

2019—

Metric	2016	2017	2018	2019
Profit / (loss)	£16	£-42	£-41	£89
Total assets	£116	£116	£615	£2683
Net Assets Liabilities	—	£116	£615	£2683
Equity	—	£116	£615	£2683
Current Assets	£15.510	£15.510	£8971	£12.543
Net Current Assets Liabilities	£-214	£-214	£449	£2683
Total Assets Less Current Liabilities	£199	£199	£656	£2683
Cash Bank On Hand	—	£14.545	£8006	£7460
Debtors	£965	£965	£965	£5083
Other Debtors	—	£965	£965	£1123
Creditors	—	£15.724	£8522	£9860
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	1	1	—
Accrued Liabilities Deferred Income	—	£1080	£1080	£935
Accumulated Depreciation Impairment Property Plant Equipment	—	£412	£619	£852
Advances Credits Directors	£-4810	£-620	£-15	£-13.657
Advances Credits Made In Period Directors	£1485	£26.165	£1265	£17.633
Advances Credits Repaid In Period Directors	£6295	£21.975	£660	£31.275
Bank Borrowings Overdrafts	—	£0	£-5	£290
Called Up Share Capital	£100	—	—	—
Capital Employed	£116	—	—	—
Cash Bank In Hand	£14.545	—	—	—
Corporation Tax Payable	—	£6732	£5121	£5724
Creditors Due Within One Year	£15.724	—	—	—
Deferred Tax Liabilities	—	£83	£41	£0
Dividends Paid On Shares	—	£27.000	—	—
Fixed Assets	—	£413	£207	£0
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	£206	£207	£233
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	£-42	£-41	£89
Increase From Depreciation Charge For Year Property Plant Equipment	—	£206	£207	£233
Loans From Directors	—	£5659	£620	£15
Net Assets Liabilities Including Pension Asset Liability	£116	—	—	—
Other Taxation Social Security Payable	—	£2253	£1706	£2896
Profit Loss Account Reserve	£16	—	—	—
Property Plant Equipment	—	£413	£207	£0
Property Plant Equipment Gross Cost	—	£619	£619	£1319
Provisions For Liabilities Charges	£83	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Tangible Fixed Assets	£413	—	—	—
Tangible Fixed Assets Additions	£619	—	—	—
Tangible Fixed Assets Cost Or Valuation	£619	—	—	—
Tangible Fixed Assets Depreciation	£206	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£206	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£-83	£-41	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£700
Trade Debtors Trade Receivables	—	—	£0	£3960
Value Shares Allotted Increase Decrease During Period	£100	—	—	—

BIG MOUNTAIN DISTRIBUTION LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Rebecca Michele Henderson (person)

Appointed Rebecca Michele Henderson (person)

Appointed Anthony Paul Henderson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BIG MOUNTAIN DISTRIBUTION LTD

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure