FABRICAGE LTD, Great Chesterford

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): £0

Key figures

Profit / (loss)

2011—

2012£0

2013£26

2014£344

2015£148

2016£615

Total assets

2011£1

2012£1

2013£27

2014£345

2015£149

2016£616

Current Assets

2011—

2012£1

2013£17.832

2014£13.544

2015£20.346

2016£25.399

Net Current Assets Liabilities

2011—

2012£1

2013£-9139

2014£-6529

2015£-1250

2016£235

Total Assets Less Current Liabilities

2011—

2012£1

2013£27

2014£345

2015£3405

2016£2726

Debtors

2011—

2012£0

2013£12.753

2014£10.779

2015£18.826

2016£22.002

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016£17.513

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£27.013

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£19.641

Called Up Share Capital

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Cash Bank In Hand

2011£1

2012£1

2013—

2014—

2015£0

2016£2392

Creditors Due After One Year

2011—

2012—

2013—

2014£0

2015£3125

2016£2012

Creditors Due Within One Year

2011—

2012£0

2013£26.971

2014£20.073

2015£21.596

2016£25.164

Fixed Assets

2011—

2012£0

2013£9166

2014£6874

2015£4655

2016£2491

Intangible Fixed Assets

2011—

2012£8000

2013£8000

2014£6000

2015£4000

2016£2000

Intangible Fixed Assets Additions

2011—

2012£10.000

2013—

2014—

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012£2000

2013£4000

2014£6000

2015£8000

2016£10.000

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£2000

2013£2000

2014£2000

2015£2000

2016£2000

Intangible Fixed Assets Cost Or Valuation

2011—

2012£10.000

2013£10.000

2014£10.000

2015£10.000

2016£10.000

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012—

2013—

2014£345

2015£149

2016£616

Profit Loss Account Reserve

2011—

2012£0

2013£26

2014£344

2015£148

2016£615

Provisions For Liabilities Charges

2011—

2012—

2013—

2014£0

2015£131

2016£98

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2011£1

2012£1

2013£27

2014£345

2015£149

2016£616

Stocks Inventory

2011—

2012£0

2013£5079

2014£2765

2015£1520

2016£1005

Tangible Fixed Assets

2011—

2012£1166

2013£1166

2014£874

2015£655

2016£491

Tangible Fixed Assets Additions

2011—

2012£2332

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£2332

2013£2332

2014£2332

2015£2332

2016£2332

Tangible Fixed Assets Depreciation

2011—

2012£1166

2013£1458

2014£1677

2015£1841

2016£1964

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1166

2013£292

2014£219

2015£164

2016£123

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	—	£0	£26	£344	£148	£615
Total assets	£1	£1	£27	£345	£149	£616
Current Assets	—	£1	£17.832	£13.544	£20.346	£25.399
Net Current Assets Liabilities	—	£1	£-9139	£-6529	£-1250	£235
Total Assets Less Current Liabilities	—	£1	£27	£345	£3405	£2726
Debtors	—	£0	£12.753	£10.779	£18.826	£22.002
Number Shares Allotted	—	1	1	1	1	1
Par Value Share	—	£1	£1	£1	£1	£1
Advances Credits Directors	—	—	—	—	—	£17.513
Advances Credits Made In Period Directors	—	—	—	—	—	£27.013
Advances Credits Repaid In Period Directors	—	—	—	—	—	£19.641
Called Up Share Capital	—	£1	£1	£1	£1	£1
Cash Bank In Hand	£1	£1	—	—	£0	£2392
Creditors Due After One Year	—	—	—	£0	£3125	£2012
Creditors Due Within One Year	—	£0	£26.971	£20.073	£21.596	£25.164
Fixed Assets	—	£0	£9166	£6874	£4655	£2491
Intangible Fixed Assets	—	£8000	£8000	£6000	£4000	£2000
Intangible Fixed Assets Additions	—	£10.000	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£2000	£4000	£6000	£8000	£10.000
Intangible Fixed Assets Amortisation Charged In Period	—	£2000	£2000	£2000	£2000	£2000
Intangible Fixed Assets Cost Or Valuation	—	£10.000	£10.000	£10.000	£10.000	£10.000
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	£345	£149	£616
Profit Loss Account Reserve	—	£0	£26	£344	£148	£615
Provisions For Liabilities Charges	—	—	—	£0	£131	£98
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1
Shareholder Funds	£1	£1	£27	£345	£149	£616
Stocks Inventory	—	£0	£5079	£2765	£1520	£1005
Tangible Fixed Assets	—	£1166	£1166	£874	£655	£491
Tangible Fixed Assets Additions	—	£2332	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2332	£2332	£2332	£2332	£2332
Tangible Fixed Assets Depreciation	—	£1166	£1458	£1677	£1841	£1964
Tangible Fixed Assets Depreciation Charged In Period	—	£1166	£292	£219	£164	£123