BUGLASS TECHNICAL SERVICES LTD, Gosforth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £5.9K

Key figures

Profit / (loss)

2013£5862

2015—

2016—

2017—

2018—

2019—

Total assets

2013£5863

2015£46.298

2016£56.332

2017£76.497

2018£47.248

2019£57.443

Net Assets Liabilities

2013—

2015—

2016—

2017—

2018£47.248

2019£57.443

Equity

2013—

2015—

2016—

2017—

2018£47.248

2019£57.443

Current Assets

2013£21.895

2015£62.647

2016£75.342

2017£97.980

2018£54.486

2019£69.221

Net Current Assets Liabilities

2013£5774

2015£47.154

2016£57.044

2017£76.998

2018£47.510

2019£58.242

Total Assets Less Current Liabilities

2013£5886

2015£47.190

2016£57.044

2017£76.998

2018£47.510

2019£58.242

Debtors

2013£1098

2015—

2016—

2017—

2018—

2019—

Creditors

2013—

2015—

2016—

2017—

2018£6976

2019£10.979

Number Shares Allotted

20131

2015—

2016—

2017—

2018—

2019—

Par Value Share

2013£1

2015—

2016—

2017—

2018—

2019—

Accruals Deferred Income

2013—

2015£892

2016£712

2017£501

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2015—

2016—

2017—

2018£262

2019£799

Amount Specific Advance Or Credit Made In Period Directors

2013£342

2015—

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2013£342

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£1

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2013£20.797

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2013£16.121

2015£15.493

2016£18.298

2017£20.982

2018—

2019—

Fixed Assets

2013£112

2015£36

2016£0

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£5863

2015£46.298

2016£56.332

2017£76.497

2018—

2019—

Profit Loss Account Reserve

2013£5862

2015—

2016—

2017—

2018—

2019—

Provisions For Liabilities Charges

2013£23

2015—

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£1

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2013£5863

2015£46.298

2016£56.332

2017£76.497

2018—

2019—

Tangible Fixed Assets

2013£112

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£150

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£150

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£38

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£38

2015—

2016—

2017—

2018—

2019—

Metric	2013	2015	2016	2017	2018	2019
Profit / (loss)	£5862	—	—	—	—	—
Total assets	£5863	£46.298	£56.332	£76.497	£47.248	£57.443
Net Assets Liabilities	—	—	—	—	£47.248	£57.443
Equity	—	—	—	—	£47.248	£57.443
Current Assets	£21.895	£62.647	£75.342	£97.980	£54.486	£69.221
Net Current Assets Liabilities	£5774	£47.154	£57.044	£76.998	£47.510	£58.242
Total Assets Less Current Liabilities	£5886	£47.190	£57.044	£76.998	£47.510	£58.242
Debtors	£1098	—	—	—	—	—
Creditors	—	—	—	—	£6976	£10.979
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Accruals Deferred Income	—	£892	£712	£501	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£262	£799
Amount Specific Advance Or Credit Made In Period Directors	£342	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£342	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—
Cash Bank In Hand	£20.797	—	—	—	—	—
Creditors Due Within One Year	£16.121	£15.493	£18.298	£20.982	—	—
Fixed Assets	£112	£36	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5863	£46.298	£56.332	£76.497	—	—
Profit Loss Account Reserve	£5862	—	—	—	—	—
Provisions For Liabilities Charges	£23	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—
Shareholder Funds	£5863	£46.298	£56.332	£76.497	—	—
Tangible Fixed Assets	£112	—	—	—	—	—
Tangible Fixed Assets Additions	£150	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£150	—	—	—	—	—
Tangible Fixed Assets Depreciation	£38	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£38	—	—	—	—	—