FARPLAN LIMITED, Thatcham

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): £25.3K

Key figures

Profit / (loss)

2012£25.300

2013£44.929

2014£117.088

2015£137.044

2016£178.446

Total assets

2012£45.029

2013£45.029

2014£117.188

2015£137.144

2016£178.546

Current Assets

2012£153.868

2013£126.239

2014£237.509

2015£272.387

2016£424.206

Net Current Assets Liabilities

2012£43.182

2013£43.182

2014£115.418

2015£135.977

2016£176.896

Total Assets Less Current Liabilities

2012£45.029

2013£45.029

2014£117.188

2015£137.144

2016£178.546

Debtors

2012£42.805

2013£36.852

2014£24.662

2015£25.540

2016£50.448

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2012£111.063

2013£89.387

2014£212.847

2015£237.554

2016£367.135

Creditors Due Within One Year

2012—

2013£83.057

2014£122.091

2015£136.410

2016£247.310

Creditors Due Within One Year Total Current Liabilities

2012£129.934

2013—

2014—

2015—

2016—

Fixed Assets

2012£1466

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£45.029

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2012£25.300

2013£44.929

2014£117.088

2015£137.044

2016£178.446

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2012£25.400

2013£45.029

2014£117.188

2015£137.144

2016£178.546

Stocks Inventory

2012—

2013—

2014£0

2015£9293

2016£6623

Tangible Fixed Assets

2012£1466

2013£1847

2014£1770

2015£1167

2016£1650

Tangible Fixed Assets Additions

2012£1640

2013£851

2014—

2015£1227

2016£1522

Tangible Fixed Assets Cost Or Valuation

2012£6294

2013£7145

2014£7145

2015£8372

2016£9894

Tangible Fixed Assets Depreciation

2012£4447

2013£5375

2014£5978

2015£6722

2016£7770

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£928

2014£603

2015£744

2016£1048

Tangible Fixed Assets Depreciation Charge For Period

2012£1259

2013—

2014—

2015—

2016—

Metric	2012	2013	2014	2015	2016
Profit / (loss)	£25.300	£44.929	£117.088	£137.044	£178.446
Total assets	£45.029	£45.029	£117.188	£137.144	£178.546
Current Assets	£153.868	£126.239	£237.509	£272.387	£424.206
Net Current Assets Liabilities	£43.182	£43.182	£115.418	£135.977	£176.896
Total Assets Less Current Liabilities	£45.029	£45.029	£117.188	£137.144	£178.546
Debtors	£42.805	£36.852	£24.662	£25.540	£50.448
Number Shares Allotted	—	100	100	100	100
Par Value Share	—	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100
Cash Bank In Hand	£111.063	£89.387	£212.847	£237.554	£367.135
Creditors Due Within One Year	—	£83.057	£122.091	£136.410	£247.310
Creditors Due Within One Year Total Current Liabilities	£129.934	—	—	—	—
Fixed Assets	£1466	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£45.029	—	—	—	—
Profit Loss Account Reserve	£25.300	£44.929	£117.088	£137.044	£178.446
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100
Shareholder Funds	£25.400	£45.029	£117.188	£137.144	£178.546
Stocks Inventory	—	—	£0	£9293	£6623
Tangible Fixed Assets	£1466	£1847	£1770	£1167	£1650
Tangible Fixed Assets Additions	£1640	£851	—	£1227	£1522
Tangible Fixed Assets Cost Or Valuation	£6294	£7145	£7145	£8372	£9894
Tangible Fixed Assets Depreciation	£4447	£5375	£5978	£6722	£7770
Tangible Fixed Assets Depreciation Charged In Period	—	£928	£603	£744	£1048
Tangible Fixed Assets Depreciation Charge For Period	£1259	—	—	—	—