BRIDGEBROOKE ENERGY LIMITED, Portsmouth

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): £-233.7K

Key figures

Profit / (loss)

2012£-233.679

2013£-678.854

2018£152.980

Total assets

2012£-233.579

2013£-678.754

2018£343.915

Equity

2012—

2013—

2018£343.915

Current Assets

2012£298.689

2013£127.612

2018—

Net Current Assets Liabilities

2012£173.932

2013£-261.899

2018—

Total Assets Less Current Liabilities

2012£497.297

2013£136.186

2018—

Cash Bank On Hand

2012—

2013—

2018£863

Debtors

2012£88.393

2013£74.649

2018£99.789

Other Debtors

2012—

2013—

2018£35.485

Creditors

2012—

2013—

2018£417.150

Trade Creditors Trade Payables

2012—

2013—

2018£38.325

Other Creditors

2012—

2013—

2018£17.576

Amounts Owed To Group Undertakings

2012—

2013—

2018£1.301.982

Number Shares Issued Fully Paid

2012—

2013—

2018343.915

Par Value Share

2012—

2013—

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2018£405.233

Amounts Owed By Related Parties

2012—

2013—

2018£63.902

Bank Borrowings Overdrafts

2012—

2013—

2018£358.065

Called Up Share Capital

2012£100

2013£100

2018—

Cash Bank In Hand

2012£29.477

2013£5286

2018—

Creditors Due After One Year

2012£730.876

2013£814.940

2018—

Creditors Due Within One Year

2012£124.757

2013£389.511

2018—

Fixed Assets

2012£323.365

2013£398.085

2018£264.476

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2018£42.771

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2012—

2013—

2018£152.980

Intangible Assets

2012—

2013—

2018£6800

Intangible Assets Gross Cost

2012—

2013—

2018£6800

Net Assets Liabilities Including Pension Asset Liability

2012£-233.579

2013£-678.754

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2018£121.036

Other Disposals Property Plant Equipment

2012—

2013—

2018£181.869

Other Taxation Social Security Payable

2012—

2013—

2018£3184

Profit Loss Account Reserve

2012£-233.679

2013£-678.854

2018—

Property Plant Equipment

2012—

2013—

2018£257.676

Property Plant Equipment Gross Cost

2012—

2013—

2018£406.325

Shareholder Funds

2012£-233.579

2013£-678.754

2018—

Stocks Inventory

2012£180.819

2013£47.677

2018—

Tangible Fixed Assets

2012£323.365

2013£398.085

2018—

Tangible Fixed Assets Additions

2012—

2013£173.197

2018—

Tangible Fixed Assets Cost Or Valuation

2012£329.639

2013£471.236

2018—

Tangible Fixed Assets Depreciation

2012£6274

2013£73.151

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£74.714

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£7837

2018—

Tangible Fixed Assets Disposals

2012—

2013£31.600

2018—

Total Inventories

2012—

2013—

2018£195.864

Trade Debtors Trade Receivables

2012—

2013—

2018£402

Metric	2012	2013	2018
Profit / (loss)	£-233.679	£-678.854	£152.980
Total assets	£-233.579	£-678.754	£343.915
Equity	—	—	£343.915
Current Assets	£298.689	£127.612	—
Net Current Assets Liabilities	£173.932	£-261.899	—
Total Assets Less Current Liabilities	£497.297	£136.186	—
Cash Bank On Hand	—	—	£863
Debtors	£88.393	£74.649	£99.789
Other Debtors	—	—	£35.485
Creditors	—	—	£417.150
Trade Creditors Trade Payables	—	—	£38.325
Other Creditors	—	—	£17.576
Amounts Owed To Group Undertakings	—	—	£1.301.982
Number Shares Issued Fully Paid	—	—	343.915
Par Value Share	—	—	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£405.233
Amounts Owed By Related Parties	—	—	£63.902
Bank Borrowings Overdrafts	—	—	£358.065
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£29.477	£5286	—
Creditors Due After One Year	£730.876	£814.940	—
Creditors Due Within One Year	£124.757	£389.511	—
Fixed Assets	£323.365	£398.085	£264.476
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£42.771
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	£152.980
Intangible Assets	—	—	£6800
Intangible Assets Gross Cost	—	—	£6800
Net Assets Liabilities Including Pension Asset Liability	£-233.579	£-678.754	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£121.036
Other Disposals Property Plant Equipment	—	—	£181.869
Other Taxation Social Security Payable	—	—	£3184
Profit Loss Account Reserve	£-233.679	£-678.854	—
Property Plant Equipment	—	—	£257.676
Property Plant Equipment Gross Cost	—	—	£406.325
Shareholder Funds	£-233.579	£-678.754	—
Stocks Inventory	£180.819	£47.677	—
Tangible Fixed Assets	£323.365	£398.085	—
Tangible Fixed Assets Additions	—	£173.197	—
Tangible Fixed Assets Cost Or Valuation	£329.639	£471.236	—
Tangible Fixed Assets Depreciation	£6274	£73.151	—
Tangible Fixed Assets Depreciation Charged In Period	—	£74.714	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£7837	—
Tangible Fixed Assets Disposals	—	£31.600	—
Total Inventories	—	—	£195.864
Trade Debtors Trade Receivables	—	—	£402