COST PLUS SOLUTIONS LTD, CHALFONT ST PETER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £12.6K

Key figures

Profit / (loss)

2011£12.615

2012£14.351

2013£17.750

2014£16.653

2015£14.839

2016£13.324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2011£14.352

2012£14.352

2013£17.751

2014£16.654

2015£14.840

2016£13.325

2017£9268

2018£50.863

2019£44.555

2020£33.788

2021£37.438

2022£43.650

2023£31.130

2024£23.891

2025£27.624

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£37.438

2022£43.650

2023£31.130

2024£23.891

2025£27.624

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£9268

2018£50.863

2019£44.555

2020£33.788

2021£37.438

2022£43.650

2023£31.130

2024£23.891

2025£27.624

Current Assets

2011£20.383

2012£14.872

2013£50.140

2014£57.903

2015£59.281

2016£57.113

2017£55.911

2018£89.622

2019£68.807

2020£50.629

2021£62.801

2022£75.525

2023£59.842

2024£51.077

2025£66.203

Net Current Assets Liabilities

2011£9712

2012£9712

2013£14.271

2014£14.044

2015£12.882

2016£11.856

2017£8166

2018£50.036

2019£43.934

2020£33.322

2021£37.089

2022£45.464

2023£31.948

2024£20.706

2025£24.471

Total Assets Less Current Liabilities

2011£14.352

2012£14.352

2013£17.751

2014£16.654

2015£14.840

2016£13.325

2017£9268

2018£50.863

2019£44.555

2020£33.788

2021£37.438

2022£57.275

2023£40.806

2024£27.350

2025£29.454

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£745

2018£29.247

2019£12.508

2020£2330

2021£1999

2022£4384

2023£9553

2024£9811

2025—

Debtors

2011£404

2012£1113

2013£50.000

2014£55.185

2015£58.439

2016£55.871

2017£55.166

2018£60.375

2019£56.299

2020£48.299

2021£60.802

2022£71.141

2023£50.289

2024£41.266

2025—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£55.166

2018£60.375

2019£56.299

2020£48.299

2021£47.000

2022£47.229

2023£48.486

2024£34.426

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.745

2018£39.586

2019£24.873

2020£17.307

2021£25.712

2022£30.061

2023£27.894

2024£30.371

2025£1830

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£428

2021£0

2022£75

2023£31

2024£80

2025—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.745

2018£28.429

2019£24.873

2020£16.879

2021£24.523

2022£26.576

2023£23.541

2024£27.262

2025—

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.547

2018£12.753

2019£12.908

2020£13.025

2021£16.962

2022£19.915

2023£22.129

2024£23.790

2025—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£13.625

2023£9676

2024£3459

2025—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£19.979

2012£13.759

2013£140

2014£2718

2015£842

2016£1242

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012£5160

2013£35.869

2014£43.859

2015£46.399

2016£45.257

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£18.322

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011£10.555

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£4983

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£275

2018£206

2019£155

2020£117

2021£3937

2022£2953

2023£2214

2024£1661

2025—

Net Assets Liabilities Including Pension Asset Liability

2011£14.352

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£11.157

2019—

2020£0

2021£1189

2022£47

2023£364

2024£1346

2025—

Profit Loss Account Reserve

2011£12.615

2012£14.351

2013£17.750

2014£16.653

2015£14.839

2016£13.324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1102

2018£827

2019£621

2020£466

2021£349

2022£11.811

2023£8858

2024£6644

2025—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.374

2018£13.374

2019£13.374

2020£13.374

2021£28.773

2022£28.773

2023£28.773

2024£28.773

2025—

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£12.616

2012£14.352

2013£17.751

2014£16.654

2015£14.840

2016£13.325

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£10.555

2012£4640

2013£3480

2014£2610

2015£1958

2016£1469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£2693

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£13.374

2012£13.374

2013£13.374

2014£13.374

2015£13.374

2016£13.374

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£8734

2012£9894

2013£10.764

2014£11.416

2015£11.905

2016£12.272

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1160

2013£870

2014£652

2015£489

2016£367

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1547

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Disposals

2011£-18.044

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2011£-25.105

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£15.399

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£13.802

2022£23.912

2023£1803

2024£6840

2025—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£12.615	£14.351	£17.750	£16.653	£14.839	£13.324	—	—	—	—	—	—	—	—	—
Total assets	£14.352	£14.352	£17.751	£16.654	£14.840	£13.325	£9268	£50.863	£44.555	£33.788	£37.438	£43.650	£31.130	£23.891	£27.624
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£37.438	£43.650	£31.130	£23.891	£27.624
Equity	—	—	—	—	—	—	£9268	£50.863	£44.555	£33.788	£37.438	£43.650	£31.130	£23.891	£27.624
Current Assets	£20.383	£14.872	£50.140	£57.903	£59.281	£57.113	£55.911	£89.622	£68.807	£50.629	£62.801	£75.525	£59.842	£51.077	£66.203
Net Current Assets Liabilities	£9712	£9712	£14.271	£14.044	£12.882	£11.856	£8166	£50.036	£43.934	£33.322	£37.089	£45.464	£31.948	£20.706	£24.471
Total Assets Less Current Liabilities	£14.352	£14.352	£17.751	£16.654	£14.840	£13.325	£9268	£50.863	£44.555	£33.788	£37.438	£57.275	£40.806	£27.350	£29.454
Cash Bank On Hand	—	—	—	—	—	—	£745	£29.247	£12.508	£2330	£1999	£4384	£9553	£9811	—
Debtors	£404	£1113	£50.000	£55.185	£58.439	£55.871	£55.166	£60.375	£56.299	£48.299	£60.802	£71.141	£50.289	£41.266	—
Other Debtors	—	—	—	—	—	—	£55.166	£60.375	£56.299	£48.299	£47.000	£47.229	£48.486	£34.426	—
Creditors	—	—	—	—	—	—	£47.745	£39.586	£24.873	£17.307	£25.712	£30.061	£27.894	£30.371	£1830
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£428	£0	£75	£31	£80	—
Other Creditors	—	—	—	—	—	—	£47.745	£28.429	£24.873	£16.879	£24.523	£26.576	£23.541	£27.262	—
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.547	£12.753	£12.908	£13.025	£16.962	£19.915	£22.129	£23.790	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£13.625	£9676	£3459	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19.979	£13.759	£140	£2718	£842	£1242	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£5160	£35.869	£43.859	£46.399	£45.257	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.322	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£10.555	—	—	—	—	—	—	—	—	—	—	—	—	—	£4983
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£275	£206	£155	£117	£3937	£2953	£2214	£1661	—
Net Assets Liabilities Including Pension Asset Liability	£14.352	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£0	£11.157	—	£0	£1189	£47	£364	£1346	—
Profit Loss Account Reserve	£12.615	£14.351	£17.750	£16.653	£14.839	£13.324	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1102	£827	£621	£466	£349	£11.811	£8858	£6644	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£13.374	£13.374	£13.374	£13.374	£28.773	£28.773	£28.773	£28.773	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£12.616	£14.352	£17.751	£16.654	£14.840	£13.325	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.555	£4640	£3480	£2610	£1958	£1469	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2693	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.374	£13.374	£13.374	£13.374	£13.374	£13.374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8734	£9894	£10.764	£11.416	£11.905	£12.272	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1160	£870	£652	£489	£367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1547	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-18.044	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-25.105	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£15.399	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£13.802	£23.912	£1803	£6840	—

COST PLUS SOLUTIONS LTD

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