BOVIC LIMITED, Swanscombe

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £5.2K

Key figures

Profit / (loss)

2012£5184

2013£5184

2014£4559

2015£-18.367

2016£-61.979

2017—

2018—

2019—

Total assets

2012£5185

2013£5185

2014£4560

2015£-18.366

2016£-61.978

2017£-48.541

2018£-12.438

2019£38.603

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-48.541

2018£-12.438

2019£38.603

Equity

2012—

2013—

2014—

2015—

2016—

2017£-48.541

2018£-12.438

2019£38.603

Current Assets

2012£9544

2013£9544

2014£7654

2015£4339

2016—

2017—

2018£12.102

2019£35.168

Net Current Assets Liabilities

2012£5185

2013£5185

2014£4560

2015£2992

2016£-4706

2017£-9549

2018£10.803

2019£25.528

Total Assets Less Current Liabilities

2012£5185

2013£5185

2014£4560

2015£4235

2016£-3466

2017£-8619

2018£11.687

2019—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£0

2018£12.102

2019£11.627

Debtors

2012—

2013£509

2014—

2015—

2016£1956

2017—

2018£0

2019£23.541

Creditors

2012—

2013—

2014—

2015—

2016—

2017£9549

2018£24.125

2019£9640

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£39.922

2018£24.125

2019—

Number Shares Allotted

20121

20131

20141

20151

20161000

20171000

2018—

2019—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20170

20180

20191

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1434

2018£5793

2019£8790

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£249

2018£16.550

2019—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£5626

2018—

2019£0

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2012£9544

2013£9035

2014£7654

2015£4339

2016—

2017—

2018—

2019—

Creditors Due After One Year

2012—

2013—

2014£22.601

2015£22.601

2016£58.512

2017—

2018—

2019—

Creditors Due Within One Year

2012£4359

2013£4359

2014£3094

2015£1347

2016£6662

2017—

2018—

2019—

Fixed Assets

2012—

2013—

2014£0

2015£1243

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£295

2018£4359

2019£2997

Net Assets Liabilities Including Pension Asset Liability

2012£5185

2013£5185

2014£4560

2015£-18.366

2016£-61.978

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1000

2018—

2019—

Number Shares Allotted Increase Decrease During Period

2012—

2013—

2014—

2015—

2016999

2017—

2018—

2019—

Profit Loss Account Reserve

2012£5184

2013£5184

2014£4559

2015£-18.367

2016£-61.979

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£930

2018£884

2019£13.075

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2318

2018£18.868

2019£18.868

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2012£5185

2013£5185

2014£4560

2015£-18.366

2016£-61.978

2017—

2018—

2019—

Tangible Fixed Assets

2012—

2013—

2014£0

2015£1243

2016£1240

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012—

2013—

2014£1658

2015£411

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£1658

2015£1654

2016£2069

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£415

2015£414

2016£1139

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£415

2015£414

2016£310

2017—

2018—

2019—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1299

2019£9640

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£23.541

Value Shares Allotted Increase Decrease During Period

2012—

2013—

2014—

2015—

2016£999

2017—

2018—

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£5184	£5184	£4559	£-18.367	£-61.979	—	—	—
Total assets	£5185	£5185	£4560	£-18.366	£-61.978	£-48.541	£-12.438	£38.603
Net Assets Liabilities	—	—	—	—	—	£-48.541	£-12.438	£38.603
Equity	—	—	—	—	—	£-48.541	£-12.438	£38.603
Current Assets	£9544	£9544	£7654	£4339	—	—	£12.102	£35.168
Net Current Assets Liabilities	£5185	£5185	£4560	£2992	£-4706	£-9549	£10.803	£25.528
Total Assets Less Current Liabilities	£5185	£5185	£4560	£4235	£-3466	£-8619	£11.687	—
Cash Bank On Hand	—	—	—	—	—	£0	£12.102	£11.627
Debtors	—	£509	—	—	£1956	—	£0	£23.541
Creditors	—	—	—	—	—	£9549	£24.125	£9640
Other Creditors	—	—	—	—	—	£39.922	£24.125	—
Number Shares Allotted	1	1	1	1	1000	1000	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	0	0	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1434	£5793	£8790
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£249	£16.550	—
Bank Borrowings Overdrafts	—	—	—	—	—	£5626	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£9544	£9035	£7654	£4339	—	—	—	—
Creditors Due After One Year	—	—	£22.601	£22.601	£58.512	—	—	—
Creditors Due Within One Year	£4359	£4359	£3094	£1347	£6662	—	—	—
Fixed Assets	—	—	£0	£1243	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£295	£4359	£2997
Net Assets Liabilities Including Pension Asset Liability	£5185	£5185	£4560	£-18.366	£-61.978	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1000	—	—
Number Shares Allotted Increase Decrease During Period	—	—	—	—	999	—	—	—
Profit Loss Account Reserve	£5184	£5184	£4559	£-18.367	£-61.979	—	—	—
Property Plant Equipment	—	—	—	—	—	£930	£884	£13.075
Property Plant Equipment Gross Cost	—	—	—	—	—	£2318	£18.868	£18.868
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—
Shareholder Funds	£5185	£5185	£4560	£-18.366	£-61.978	—	—	—
Tangible Fixed Assets	—	—	£0	£1243	£1240	—	—	—
Tangible Fixed Assets Additions	—	—	£1658	£411	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1658	£1654	£2069	—	—	—
Tangible Fixed Assets Depreciation	—	—	£415	£414	£1139	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£415	£414	£310	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£0	£1299	£9640
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£23.541
Value Shares Allotted Increase Decrease During Period	—	—	—	—	£999	—	—	—