CAPWOOD LTD, Warrington

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £100

Key figures

Profit / (loss)

2014£100

2015£100

2016£46

2017—

2018—

Total assets

2014£101

2015£101

2016£47

2017£53

2018£1871

Net Assets Liabilities

2014—

2015—

2016—

2017£53

2018£1871

Equity

2014—

2015—

2016—

2017£53

2018£1871

Current Assets

2014£28.301

2015£28.300

2016—

2017—

2018—

Net Current Assets Liabilities

2014£-167

2015£-167

2016£-454

2017£-118

2018£1706

Total Assets Less Current Liabilities

2014£101

2015£101

2016£47

2017£190

2018£1912

Debtors

2014£28.075

2015£28.075

2016£58.747

2017£125.091

2018£121.999

Other Debtors

2014—

2015—

2016—

2017£107.218

2018£100.292

Creditors

2014—

2015—

2016—

2017£125.209

2018£120.293

Other Creditors

2014—

2015—

2016—

2017£1500

2018£1410

Number Shares Allotted

20141

20151

2016—

2017—

2018—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£673

2018£810

Advances Credits Directors

2014—

2015—

2016£38.793

2017—

2018—

Advances Credits Made In Period Directors

2014—

2015—

2016£207.459

2017—

2018—

Advances Credits Repaid In Period Directors

2014—

2015—

2016£196.742

2017—

2018—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£107.218

2018£38.692

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£252.093

2018£215.980

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£183.668

2018£284.506

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£8695

2018£24.771

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2014£226

2015£225

2016—

2017—

2018—

Creditors Due Within One Year

2014£28.468

2015£28.467

2016£59.201

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£102

2018£137

Net Assets Liabilities Including Pension Asset Liability

2014—

2015—

2016£47

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£115.014

2018£94.112

Profit Loss Account Reserve

2014£100

2015£100

2016£46

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£308

2018£206

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£879

2018£1089

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£137

2018£41

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

Shareholder Funds

2014£101

2015£101

2016£47

2017—

2018—

Tangible Fixed Assets

2014£268

2015£268

2016£501

2017—

2018—

Tangible Fixed Assets Additions

2014£400

2015£479

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£400

2015£879

2016£879

2017—

2018—

Tangible Fixed Assets Depreciation

2014£132

2015£378

2016£571

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£132

2015£246

2016£193

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£210

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£17.873

2018£21.707

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£100	£100	£46	—	—
Total assets	£101	£101	£47	£53	£1871
Net Assets Liabilities	—	—	—	£53	£1871
Equity	—	—	—	£53	£1871
Current Assets	£28.301	£28.300	—	—	—
Net Current Assets Liabilities	£-167	£-167	£-454	£-118	£1706
Total Assets Less Current Liabilities	£101	£101	£47	£190	£1912
Debtors	£28.075	£28.075	£58.747	£125.091	£121.999
Other Debtors	—	—	—	£107.218	£100.292
Creditors	—	—	—	£125.209	£120.293
Other Creditors	—	—	—	£1500	£1410
Number Shares Allotted	1	1	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£673	£810
Advances Credits Directors	—	—	£38.793	—	—
Advances Credits Made In Period Directors	—	—	£207.459	—	—
Advances Credits Repaid In Period Directors	—	—	£196.742	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£107.218	£38.692
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£252.093	£215.980
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£183.668	£284.506
Bank Borrowings Overdrafts	—	—	—	£8695	£24.771
Called Up Share Capital	£1	£1	£1	—	—
Cash Bank In Hand	£226	£225	—	—	—
Creditors Due Within One Year	£28.468	£28.467	£59.201	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£102	£137
Net Assets Liabilities Including Pension Asset Liability	—	—	£47	—	—
Other Taxation Social Security Payable	—	—	—	£115.014	£94.112
Profit Loss Account Reserve	£100	£100	£46	—	—
Property Plant Equipment	—	—	—	£308	£206
Property Plant Equipment Gross Cost	—	—	—	£879	£1089
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£137	£41
Share Capital Allotted Called Up Paid	£1	£1	—	—	—
Shareholder Funds	£101	£101	£47	—	—
Tangible Fixed Assets	£268	£268	£501	—	—
Tangible Fixed Assets Additions	£400	£479	—	—	—
Tangible Fixed Assets Cost Or Valuation	£400	£879	£879	—	—
Tangible Fixed Assets Depreciation	£132	£378	£571	—	—
Tangible Fixed Assets Depreciation Charged In Period	£132	£246	£193	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£210
Trade Debtors Trade Receivables	—	—	—	£17.873	£21.707