BLUE RIBAND POOLS LIMITED, Littlehampton

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): £-132

Key figures

Profit / (loss)

2011£-132

2012£-370

2013£-24.122

2014£42.597

2015£25.238

2017—

Total assets

2011£-32

2012£-270

2013£-24.002

2014£42.717

2015£25.358

2017£-52

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2017£-52

Equity

2011—

2012—

2013—

2014—

2015—

2017£-52

Current Assets

2011£937

2012£885

2013£61.993

2014£102.676

2015£122.179

2017£82.018

Net Current Assets Liabilities

2011£-32

2012£-270

2013£-81.934

2014£-8253

2015£-29.889

2017£-36.227

Total Assets Less Current Liabilities

2011£-32

2012£-270

2013£-24.002

2014£46.393

2015£30.745

2017£16.417

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2017£11.574

Debtors

2011£0

2012£110

2013£41.932

2014£52.830

2015£59.901

2017£28.308

Other Debtors

2011—

2012—

2013—

2014—

2015—

2017£2962

Creditors

2011—

2012—

2013—

2014—

2015—

2017£118.245

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2017£73.301

Other Creditors

2011—

2012—

2013—

2014—

2015—

2017£2225

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2017—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20174

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017£14.500

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£14.069

Amounts Owed By Related Parties

2011—

2012—

2013—

2014—

2015—

2017£4144

Called Up Share Capital

2011£100

2012£100

2013£120

2014£120

2015£120

2017—

Cash Bank In Hand

2011£937

2012£775

2013£1709

2014£2274

2015£14.706

2017—

Creditors Due Within One Year

2011£969

2012£1155

2013£143.927

2014£110.929

2015£152.068

2017—

Creditors Due Within One Year Total Current Liabilities

2011£969

2012—

2013—

2014—

2015—

2017—

Director Remuneration

2011—

2012—

2013—

2014—

2015—

2017£24.315

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£-27.320

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£-45.497

Dividend Per Share Interim

2011—

2012—

2013—

2014—

2015—

2017£354

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2017£11.791

Fixed Assets

2011—

2012—

2013£57.932

2014£54.646

2015£60.634

2017£52.644

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017£4250

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£10.329

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017£19.750

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2017£30.000

Intangible Fixed Assets

2011—

2012—

2013£28.750

2014£25.750

2015£22.750

2017—

Intangible Fixed Assets Additions

2011—

2012—

2013£30.000

2014—

2015—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2013£4250

2014£7250

2015£10.250

2017—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012—

2013£3000

2014£3000

2015£3000

2017—

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2013£30.000

2014£30.000

2015£30.000

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£-32

2012£-270

2013£-24.002

2014£42.717

2015£25.358

2017—

Other Inventories

2011—

2012—

2013—

2014—

2015—

2017£42.136

Other Payables Accrued Expenses

2011—

2012—

2013—

2014—

2015—

2017£1500

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2017£13.123

Prepayments

2011—

2012—

2013—

2014—

2015—

2017£8708

Profit Loss Account Reserve

2011£-132

2012£-370

2013£-24.122

2014£42.597

2015£25.238

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£32.894

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2017£18.457

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2017£4678

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£3676

2015£5387

2017—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£120

2014£120

2015£120

2017—

Shareholder Funds

2011£-32

2012£-270

2013£-24.002

2014£42.717

2015£25.358

2017—

Stocks Inventory

2011—

2012—

2013£18.352

2014£47.572

2015£47.572

2017—

Tangible Fixed Assets

2011—

2012—

2013£29.182

2014£28.896

2015£37.884

2017—

Tangible Fixed Assets Additions

2011—

2012—

2013£7401

2014£17.403

2015£4250

2017—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013£42.301

2014£59.704

2015£63.954

2017—

Tangible Fixed Assets Depreciation

2011—

2012—

2013£13.405

2014£21.820

2015£31.060

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£7687

2014£8415

2015£9240

2017—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2017£22.003

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2017£13.123

Total Inventories

2011—

2012—

2013—

2014—

2015—

2017£42.136

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2017£12.494

Metric	2011	2012	2013	2014	2015	2017
Profit / (loss)	£-132	£-370	£-24.122	£42.597	£25.238	—
Total assets	£-32	£-270	£-24.002	£42.717	£25.358	£-52
Net Assets Liabilities	—	—	—	—	—	£-52
Equity	—	—	—	—	—	£-52
Current Assets	£937	£885	£61.993	£102.676	£122.179	£82.018
Net Current Assets Liabilities	£-32	£-270	£-81.934	£-8253	£-29.889	£-36.227
Total Assets Less Current Liabilities	£-32	£-270	£-24.002	£46.393	£30.745	£16.417
Cash Bank On Hand	—	—	—	—	—	£11.574
Debtors	£0	£110	£41.932	£52.830	£59.901	£28.308
Other Debtors	—	—	—	—	—	£2962
Creditors	—	—	—	—	—	£118.245
Trade Creditors Trade Payables	—	—	—	—	—	£73.301
Other Creditors	—	—	—	—	—	£2225
Number Shares Allotted	—	—	100	100	100	—
Par Value Share	—	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£14.500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14.069
Amounts Owed By Related Parties	—	—	—	—	—	£4144
Called Up Share Capital	£100	£100	£120	£120	£120	—
Cash Bank In Hand	£937	£775	£1709	£2274	£14.706	—
Creditors Due Within One Year	£969	£1155	£143.927	£110.929	£152.068	—
Creditors Due Within One Year Total Current Liabilities	£969	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£24.315
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-27.320
Disposals Property Plant Equipment	—	—	—	—	—	£-45.497
Dividend Per Share Interim	—	—	—	—	—	£354
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£11.791
Fixed Assets	—	—	£57.932	£54.646	£60.634	£52.644
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£4250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£10.329
Intangible Assets	—	—	—	—	—	£19.750
Intangible Assets Gross Cost	—	—	—	—	—	£30.000
Intangible Fixed Assets	—	—	£28.750	£25.750	£22.750	—
Intangible Fixed Assets Additions	—	—	£30.000	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£4250	£7250	£10.250	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£3000	£3000	£3000	—
Intangible Fixed Assets Cost Or Valuation	—	—	£30.000	£30.000	£30.000	—
Net Assets Liabilities Including Pension Asset Liability	£-32	£-270	£-24.002	£42.717	£25.358	—
Other Inventories	—	—	—	—	—	£42.136
Other Payables Accrued Expenses	—	—	—	—	—	£1500
Other Remaining Borrowings	—	—	—	—	—	£13.123
Prepayments	—	—	—	—	—	£8708
Profit Loss Account Reserve	£-132	£-370	£-24.122	£42.597	£25.238	—
Property Plant Equipment	—	—	—	—	—	£32.894
Property Plant Equipment Gross Cost	—	—	—	—	—	£18.457
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4678
Provisions For Liabilities Charges	—	—	£0	£3676	£5387	—
Share Capital Allotted Called Up Paid	—	—	£120	£120	£120	—
Shareholder Funds	£-32	£-270	£-24.002	£42.717	£25.358	—
Stocks Inventory	—	—	£18.352	£47.572	£47.572	—
Tangible Fixed Assets	—	—	£29.182	£28.896	£37.884	—
Tangible Fixed Assets Additions	—	—	£7401	£17.403	£4250	—
Tangible Fixed Assets Cost Or Valuation	—	—	£42.301	£59.704	£63.954	—
Tangible Fixed Assets Depreciation	—	—	£13.405	£21.820	£31.060	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7687	£8415	£9240	—
Taxation Social Security Payable	—	—	—	—	—	£22.003
Total Borrowings	—	—	—	—	—	£13.123
Total Inventories	—	—	—	—	—	£42.136
Trade Debtors Trade Receivables	—	—	—	—	—	£12.494