CAE GLAS DEVELOPMENTS LTD, Caernarfon, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £13.4K

Key figures

Profit / (loss)

2016£13.429

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£13.529

2017£33.331

2018£19.900

2019£14.930

2020£8078

2021£6914

2022£55.996

2023£52.113

2024£93.904

Net Assets Liabilities

2016—

2017£33.331

2018£19.900

2019£14.930

2020£8078

2021£6914

2022£55.996

2023£52.113

2024£93.904

Equity

2016—

2017£33.331

2018£19.900

2019£14.930

2020£8078

2021£6914

2022£55.996

2023£52.113

2024£93.904

Current Assets

2016£244.585

2017£210.153

2018£350.627

2019£346.010

2020£363.094

2021£271.006

2022£257.019

2023£290.866

2024£81.651

Net Current Assets Liabilities

2016£13.529

2017£25.478

2018£8126

2019£-13.004

2020£-270

2021£38.347

2022£35.450

2023£-70.273

2024£-237.565

Total Assets Less Current Liabilities

2016—

2017£35.481

2018£20.580

2019£15.644

2020£8728

2021£68.649

2022£64.768

2023£57.923

2024£96.754

Debtors

2016£238.312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2016—

2017£184.675

2018£342.501

2019£359.014

2020£61.000

2021£61.000

2022£8000

2023£5000

2024£2000

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£-2150

2018£-680

2019£-714

2020£-650

2021£-735

2022£-772

2023£-810

2024£-850

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£6273

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£231.056

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£10.003

2017£10.003

2018£12.454

2019£28.648

2020£8998

2021£30.302

2022£29.318

2023£128.196

2024£334.319

Net Assets Liabilities Including Pension Asset Liability

2016£13.529

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£13.429

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£13.529

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£16.623

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£10.003

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£13.429	—	—	—	—	—	—	—	—
Total assets	£13.529	£33.331	£19.900	£14.930	£8078	£6914	£55.996	£52.113	£93.904
Net Assets Liabilities	—	£33.331	£19.900	£14.930	£8078	£6914	£55.996	£52.113	£93.904
Equity	—	£33.331	£19.900	£14.930	£8078	£6914	£55.996	£52.113	£93.904
Current Assets	£244.585	£210.153	£350.627	£346.010	£363.094	£271.006	£257.019	£290.866	£81.651
Net Current Assets Liabilities	£13.529	£25.478	£8126	£-13.004	£-270	£38.347	£35.450	£-70.273	£-237.565
Total Assets Less Current Liabilities	—	£35.481	£20.580	£15.644	£8728	£68.649	£64.768	£57.923	£96.754
Debtors	£238.312	—	—	—	—	—	—	—	—
Creditors	—	£184.675	£342.501	£359.014	£61.000	£61.000	£8000	£5000	£2000
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-2150	£-680	£-714	£-650	£-735	£-772	£-810	£-850
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6273	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£231.056	—	—	—	—	—	—	—	—
Fixed Assets	£10.003	£10.003	£12.454	£28.648	£8998	£30.302	£29.318	£128.196	£334.319
Net Assets Liabilities Including Pension Asset Liability	£13.529	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£13.429	—	—	—	—	—	—	—	—
Shareholder Funds	£13.529	—	—	—	—	—	—	—	—
Stocks Inventory	£16.623	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.003	—	—	—	—	—	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—	—

CAE GLAS DEVELOPMENTS LTD

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Appointed Emily Jane Cooper (person)

Resigned Terence Kelvin Parry (person)

Appointed Terence Kelvin Parry (person)

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