E PHILLIPS KENT LTD, Ashford

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-12.5K

Key figures

Profit / (loss)

2015£-12.515

2016£13.242

2017—

Total assets

2015£-12.415

2016£13.342

2017£13.342

Net Assets Liabilities

2015—

2016—

2017£13.342

Equity

2015—

2016—

2017£13.342

Current Assets

2015£6405

2016£45.467

2017£45.467

Net Current Assets Liabilities

2015£-15.857

2016£9060

2017£9060

Total Assets Less Current Liabilities

2015£-11.555

2016£14.413

2017£14.413

Cash Bank On Hand

2015—

2016—

2017£7219

Debtors

2015£5432

2016£38.248

2017£38.248

Other Debtors

2015—

2016—

2017£15.590

Creditors

2015—

2016—

2017£36.407

Trade Creditors Trade Payables

2015—

2016—

2017£2418

Other Creditors

2015—

2016—

2017£19.387

Number Shares Allotted

2015—

2016100

2017—

Par Value Share

2015—

2016£1

2017—

Average Number Employees During Period

2015—

2016—

20172

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£10.486

Called Up Share Capital

2015£100

2016£100

2017—

Cash Bank In Hand

2015£973

2016£7219

2017—

Corporation Tax Payable

2015—

2016—

2017£10.474

Creditors Due Within One Year

2015£22.262

2016£36.407

2017—

Fixed Assets

2015£4302

2016£5353

2017—

Net Assets Liabilities Including Pension Asset Liability

2015£-12.415

2016£13.342

2017—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£-5353

Other Taxation Social Security Payable

2015—

2016—

2017£4128

Profit Loss Account Reserve

2015£-12.515

2016£13.242

2017—

Property Plant Equipment

2015—

2016—

2017£5353

Property Plant Equipment Gross Cost

2015—

2016—

2017£10.486

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1071

Provisions For Liabilities Charges

2015£860

2016£1071

2017—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

Shareholder Funds

2015£-12.415

2016£13.342

2017—

Tangible Fixed Assets

2015£4302

2016£5353

2017—

Tangible Fixed Assets Additions

2015—

2016£2836

2017—

Tangible Fixed Assets Cost Or Valuation

2015£7650

2016£10.486

2017—

Tangible Fixed Assets Depreciation

2015£3348

2016£5133

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£1785

2017—

Trade Debtors Trade Receivables

2015—

2016—

2017£22.658

Metric	2015	2016	2017
Profit / (loss)	£-12.515	£13.242	—
Total assets	£-12.415	£13.342	£13.342
Net Assets Liabilities	—	—	£13.342
Equity	—	—	£13.342
Current Assets	£6405	£45.467	£45.467
Net Current Assets Liabilities	£-15.857	£9060	£9060
Total Assets Less Current Liabilities	£-11.555	£14.413	£14.413
Cash Bank On Hand	—	—	£7219
Debtors	£5432	£38.248	£38.248
Other Debtors	—	—	£15.590
Creditors	—	—	£36.407
Trade Creditors Trade Payables	—	—	£2418
Other Creditors	—	—	£19.387
Number Shares Allotted	—	100	—
Par Value Share	—	£1	—
Average Number Employees During Period	—	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£10.486
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£973	£7219	—
Corporation Tax Payable	—	—	£10.474
Creditors Due Within One Year	£22.262	£36.407	—
Fixed Assets	£4302	£5353	—
Net Assets Liabilities Including Pension Asset Liability	£-12.415	£13.342	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-5353
Other Taxation Social Security Payable	—	—	£4128
Profit Loss Account Reserve	£-12.515	£13.242	—
Property Plant Equipment	—	—	£5353
Property Plant Equipment Gross Cost	—	—	£10.486
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1071
Provisions For Liabilities Charges	£860	£1071	—
Share Capital Allotted Called Up Paid	£100	£100	—
Shareholder Funds	£-12.415	£13.342	—
Tangible Fixed Assets	£4302	£5353	—
Tangible Fixed Assets Additions	—	£2836	—
Tangible Fixed Assets Cost Or Valuation	£7650	£10.486	—
Tangible Fixed Assets Depreciation	£3348	£5133	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1785	—
Trade Debtors Trade Receivables	—	—	£22.658