DANIELLE FRASER LTD, Liverpool

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £6.0K

Key figures

Profit / (loss)

2012£6007

2013£6007

2014£4471

2015£915

2016£10.810

2017—

Total assets

2012£6008

2013£6008

2014£4472

2015£916

2016£10.811

2017£18.479

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£18.479

Equity

2012—

2013—

2014—

2015—

2016—

2017£18.479

Current Assets

2012£11.810

2013£11.810

2014£13.655

2015£7249

2016£28.864

2017£33.326

Net Current Assets Liabilities

2012£6008

2013£6008

2014£4472

2015£81

2016£9914

2017£18.229

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£20.366

Debtors

2012£7650

2013£7650

2014£6450

2015£16.200

2016£16.200

2017£12.960

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15.097

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2265

Par Value Share

2012£1

2013—

2014—

2015—

2016£1

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1961

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Capital Employed

2012£6008

2013£6008

2014£4472

2015£916

2016£10.811

2017—

Cash Bank In Hand

2012£4160

2013£4160

2014£7205

2015£7249

2016£12.664

2017—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£9717

Creditors Due Within One Year

2012£5802

2013£5802

2014£9183

2015£7168

2016£18.950

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£250

Net Assets Liabilities Including Pension Asset Liability

2012£6008

2013£6008

2014£4472

2015£916

2016£10.811

2017—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£3115

Profit Loss Account Reserve

2012£6007

2013£6007

2014£4471

2015£915

2016£10.810

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£250

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1961

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Tangible Fixed Assets

2012—

2013—

2014£835

2015£835

2016£897

2017—

Tangible Fixed Assets Additions

2012—

2013—

2014£1252

2015£709

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£1252

2015£1961

2016£1961

2017—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£417

2015£1064

2016£1711

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£417

2015£647

2016£647

2017—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£12.960

Value Shares Allotted Increase Decrease During Period

2012£1

2013—

2014—

2015—

2016—

2017—

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£6007	£6007	£4471	£915	£10.810	—
Total assets	£6008	£6008	£4472	£916	£10.811	£18.479
Net Assets Liabilities	—	—	—	—	—	£18.479
Equity	—	—	—	—	—	£18.479
Current Assets	£11.810	£11.810	£13.655	£7249	£28.864	£33.326
Net Current Assets Liabilities	£6008	£6008	£4472	£81	£9914	£18.229
Cash Bank On Hand	—	—	—	—	—	£20.366
Debtors	£7650	£7650	£6450	£16.200	£16.200	£12.960
Creditors	—	—	—	—	—	£15.097
Other Creditors	—	—	—	—	—	£2265
Par Value Share	£1	—	—	—	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1961
Called Up Share Capital	£1	£1	£1	£1	£1	—
Capital Employed	£6008	£6008	£4472	£916	£10.811	—
Cash Bank In Hand	£4160	£4160	£7205	£7249	£12.664	—
Corporation Tax Payable	—	—	—	—	—	£9717
Creditors Due Within One Year	£5802	£5802	£9183	£7168	£18.950	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£250
Net Assets Liabilities Including Pension Asset Liability	£6008	£6008	£4472	£916	£10.811	—
Other Taxation Social Security Payable	—	—	—	—	—	£3115
Profit Loss Account Reserve	£6007	£6007	£4471	£915	£10.810	—
Property Plant Equipment	—	—	—	—	—	£250
Property Plant Equipment Gross Cost	—	—	—	—	—	£1961
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—
Tangible Fixed Assets	—	—	£835	£835	£897	—
Tangible Fixed Assets Additions	—	—	£1252	£709	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1252	£1961	£1961	—
Tangible Fixed Assets Depreciation	—	—	£417	£1064	£1711	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£417	£647	£647	—
Trade Debtors Trade Receivables	—	—	—	—	—	£12.960
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—