BROMLEY & LOCAL HEATING LTD, Orpington

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): £657

Key figures

Profit / (loss)

2011—

2012£657

2013£394

2014£-5776

2015£-158

2016£4

2017—

Total assets

2011£2

2012£659

2013£396

2014£-5774

2015£-156

2016£6

2017£516

Current Assets

2011£13.690

2012£18.728

2013£16.729

2014£12.397

2015£8640

2016£11.297

2017£14.475

Net Current Assets Liabilities

2011£-955

2012£21

2013£-4616

2014£-6355

2015£-880

2016£6

2017£516

Total Assets Less Current Liabilities

2011£2

2012£659

2013£16.979

2014£7829

2015£6212

2016£6

2017£516

Debtors

2011£1421

2012£5895

2013£4602

2014£10.297

2015£5773

2016£9972

2017—

Number Shares Allotted

2011—

2012—

20132

20142

20152

20162

2017—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015£1321

2016£3548

2017—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£3548

2017—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£1321

2017—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

Cash Bank In Hand

2011£8769

2012£9333

2013£4851

2014£0

2015£1525

2016£0

2017—

Creditors Due After One Year

2011—

2012—

2013£16.583

2014£10.766

2015£4949

2016£0

2017—

Creditors Due Within One Year

2011—

2012£18.707

2013£21.345

2014£18.752

2015£9520

2016£11.291

2017£13.959

Creditors Due Within One Year Total Current Liabilities

2011£14.645

2012£14.645

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£957

2012£638

2013£21.595

2014£14.184

2015£7092

2016£0

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£2

2012£659

2013£396

2014£-5774

2015£-156

2016£6

2017£516

Profit Loss Account Reserve

2011—

2012£657

2013£394

2014£-5776

2015£-158

2016£4

2017—

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£2837

2015£1419

2016£0

2017—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

Shareholder Funds

2011£2

2012£659

2013£396

2014£-5774

2015£-156

2016£6

2017£516

Stocks Inventory

2011£3500

2012£3500

2013£7276

2014£2100

2015£1342

2016£1325

2017—

Tangible Fixed Assets

2011£957

2012£638

2013£21.595

2014£14.184

2015£7092

2016£0

2017—

Tangible Fixed Assets Additions

2011£1276

2012—

2013£28.368

2014£0

2015£0

2016£0

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1276

2012£1276

2013£29.644

2014£28.368

2015£28.368

2016£28.368

2017—

Tangible Fixed Assets Depreciation

2011£319

2012£638

2013£8049

2014£14.184

2015£21.276

2016£28.368

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£7411

2014£7411

2015£7092

2016£7092

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£319

2012£319

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£0

2014£1276

2015£0

2016£0

2017—

Tangible Fixed Assets Disposals

2011—

2012—

2013£0

2014£1276

2015£0

2016£0

2017—

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	—	£657	£394	£-5776	£-158	£4	—
Total assets	£2	£659	£396	£-5774	£-156	£6	£516
Current Assets	£13.690	£18.728	£16.729	£12.397	£8640	£11.297	£14.475
Net Current Assets Liabilities	£-955	£21	£-4616	£-6355	£-880	£6	£516
Total Assets Less Current Liabilities	£2	£659	£16.979	£7829	£6212	£6	£516
Debtors	£1421	£5895	£4602	£10.297	£5773	£9972	—
Number Shares Allotted	—	—	2	2	2	2	—
Par Value Share	—	—	£1	£1	£1	£1	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£1321	£3548	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£3548	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£1321	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—
Cash Bank In Hand	£8769	£9333	£4851	£0	£1525	£0	—
Creditors Due After One Year	—	—	£16.583	£10.766	£4949	£0	—
Creditors Due Within One Year	—	£18.707	£21.345	£18.752	£9520	£11.291	£13.959
Creditors Due Within One Year Total Current Liabilities	£14.645	£14.645	—	—	—	—	—
Fixed Assets	£957	£638	£21.595	£14.184	£7092	£0	—
Net Assets Liabilities Including Pension Asset Liability	£2	£659	£396	£-5774	£-156	£6	£516
Profit Loss Account Reserve	—	£657	£394	£-5776	£-158	£4	—
Provisions For Liabilities Charges	—	—	£0	£2837	£1419	£0	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—
Shareholder Funds	£2	£659	£396	£-5774	£-156	£6	£516
Stocks Inventory	£3500	£3500	£7276	£2100	£1342	£1325	—
Tangible Fixed Assets	£957	£638	£21.595	£14.184	£7092	£0	—
Tangible Fixed Assets Additions	£1276	—	£28.368	£0	£0	£0	—
Tangible Fixed Assets Cost Or Valuation	£1276	£1276	£29.644	£28.368	£28.368	£28.368	—
Tangible Fixed Assets Depreciation	£319	£638	£8049	£14.184	£21.276	£28.368	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7411	£7411	£7092	£7092	—
Tangible Fixed Assets Depreciation Charge For Period	£319	£319	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£1276	£0	£0	—
Tangible Fixed Assets Disposals	—	—	£0	£1276	£0	£0	—