CHAR WALLAH LTD, Lichfield

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £17.3K

Key figures

Turnover

2013—

2016—

2017£17.333

Profit / (loss)

2013£1516

2016£8079

2017£-17.933

Total assets

2013£1616

2016£74.775

2017£-9754

Equity

2013—

2016—

2017£-9754

Current Assets

2013£53.834

2016—

2017£70.509

Net Current Assets Liabilities

2013£50.760

2016£62.426

2017£70.509

Total Assets Less Current Liabilities

2013£64.960

2016£74.775

2017£70.509

Debtors

2013£9911

2016£5736

2017—

Creditors

2013—

2016—

2017£68.624

Number Shares Allotted

2013—

2016100

2017—

Par Value Share

2013—

2016£1

2017—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2016—

2017£11.639

Called Up Share Capital

2013£100

2016£100

2017—

Cash Bank

2013—

2016£23.924

2017—

Cash Bank In Hand

2013£8233

2016—

2017—

Creditors Due After One Year

2013£63.344

2016£66.596

2017—

Creditors Due Within One Year

2013£3074

2016£1797

2017—

Depreciation Amortisation Impairment Expense

2013—

2016—

2017£4649

Fixed Assets

2013£14.200

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2013£1616

2016—

2017—

Net Assets Liability Excluding Pension Asset Liability

2013—

2016£8179

2017—

Profit Loss Account Reserve

2013£1516

2016£8079

2017—

Raw Materials Consumables Used

2013—

2016—

2017£5709

Share Capital Allotted Called Up Paid

2013—

2016£-100

2017—

Shareholder Funds

2013£1616

2016£8179

2017—

Stocks Inventory

2013£35.690

2016£34.563

2017—

Tangible Fixed Assets

2013£14.200

2016£12.349

2017—

Tangible Fixed Assets Additions

2013£15.657

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£15.657

2016—

2017—

Tangible Fixed Assets Depreciation

2013£1457

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£1457

2016—

2017—

Turnover Revenue

2013—

2016—

2017£17.333

Metric	2013	2016	2017
Turnover	—	—	£17.333
Profit / (loss)	£1516	£8079	£-17.933
Total assets	£1616	£74.775	£-9754
Equity	—	—	£-9754
Current Assets	£53.834	—	£70.509
Net Current Assets Liabilities	£50.760	£62.426	£70.509
Total Assets Less Current Liabilities	£64.960	£74.775	£70.509
Debtors	£9911	£5736	—
Creditors	—	—	£68.624
Number Shares Allotted	—	100	—
Par Value Share	—	£1	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£11.639
Called Up Share Capital	£100	£100	—
Cash Bank	—	£23.924	—
Cash Bank In Hand	£8233	—	—
Creditors Due After One Year	£63.344	£66.596	—
Creditors Due Within One Year	£3074	£1797	—
Depreciation Amortisation Impairment Expense	—	—	£4649
Fixed Assets	£14.200	—	—
Net Assets Liabilities Including Pension Asset Liability	£1616	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£8179	—
Profit Loss Account Reserve	£1516	£8079	—
Raw Materials Consumables Used	—	—	£5709
Share Capital Allotted Called Up Paid	—	£-100	—
Shareholder Funds	£1616	£8179	—
Stocks Inventory	£35.690	£34.563	—
Tangible Fixed Assets	£14.200	£12.349	—
Tangible Fixed Assets Additions	£15.657	—	—
Tangible Fixed Assets Cost Or Valuation	£15.657	—	—
Tangible Fixed Assets Depreciation	£1457	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1457	—	—
Turnover Revenue	—	—	£17.333