G & E CARBREAKERS LIMITED, Merseyside, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £158.9K

Key figures

Profit / (loss)

2009£158.899

2010£187.282

2011£124.408

2012£96.163

2013£122.445

2014£104.034

2015£110.724

2016£102.300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£187.382

2010£124.508

2011£96.263

2012£96.263

2013£122.545

2014£104.134

2015£110.824

2016£102.400

2017£96.926

2018£110.771

2019£141.457

2020£156.461

2021£165.835

2022£161.385

2023£203.992

2024£176.066

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£96.926

2018£110.771

2019£141.457

2020£156.461

2021£165.835

2022£161.385

2023£203.992

2024£176.066

Current Assets

2009£146.414

2010£183.165

2011£122.817

2012£102.049

2013£84.481

2014£54.915

2015£62.066

2016£52.017

2017£42.760

2018£68.071

2019£110.611

2020£121.238

2021£137.613

2022£128.819

2023£184.507

2024£116.715

Net Current Assets Liabilities

2009£134.532

2010£83.361

2011£67.615

2012£67.615

2013£44.944

2014£28.407

2015£36.433

2016£31.136

2017£24.758

2018£40.874

2019£74.037

2020£77.726

2021£92.262

2022£93.118

2023£135.970

2024£107.675

Total Assets Less Current Liabilities

2009£192.882

2010£129.008

2011£99.363

2012£99.363

2013£125.945

2014£107.234

2015£113.724

2016£104.600

2017£96.926

2018£110.771

2019£141.457

2020£156.461

2021£165.835

2022£161.385

2023£203.992

2024£176.066

Debtors

2009£24.701

2010£21.387

2011£19.040

2012£16.462

2013£14.329

2014£4668

2015£4373

2016£4981

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.002

2018£27.197

2019£36.574

2020£43.512

2021£45.351

2022£35.701

2023£48.537

2024£9040

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20186

20195

20206

20216

20225

20235

20245

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£114.056

2010£154.887

2011£99.519

2012£76.720

2013£53.340

2014£44.033

2015£51.033

2016£41.003

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£34.434

2013£39.537

2014£26.508

2015£25.633

2016£20.881

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£45.771

2010£48.633

2011£39.456

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£65.056

2010£58.350

2011£45.647

2012£31.748

2013£81.001

2014£78.827

2015£77.291

2016£73.464

2017£72.168

2018£69.897

2019£67.420

2020£78.735

2021£73.573

2022£68.267

2023£68.022

2024£68.391

Intangible Fixed Assets

2009£18.000

2010£18.000

2011£12.000

2012£6000

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£42.000

2010£48.000

2011£54.000

2012£60.000

2013£60.000

2014£60.000

2015£60.000

2016£60.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£6000

2010£6000

2011£6000

2012£6000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£60.000

2010£60.000

2011£60.000

2012£60.000

2013£60.000

2014£60.000

2015£60.000

2016£60.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£187.382

2010£124.508

2011£96.263

2012£96.263

2013£122.545

2014£104.134

2015£110.824

2016£102.400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£158.899

2010£187.282

2011£124.408

2012£96.163

2013£122.445

2014£104.034

2015£110.724

2016£102.300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2009£6700

2010£5500

2011£4500

2012£3100

2013£3400

2014£3100

2015£2900

2016£2200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£158.999

2010£187.382

2011£124.508

2012£96.263

2013£122.545

2014£104.134

2015£110.824

2016£102.400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£7657

2010£6891

2011£4258

2012£8867

2013£16.812

2014£6214

2015£6660

2016£6033

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£40.350

2010£40.350

2011£33.647

2012£25.748

2013£81.001

2014£78.827

2015£77.291

2016£73.464

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£10.180

2010£1500

2011£500

2012£61.476

2013£3000

2014£3300

2015£150

2016£1980

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£81.506

2010£83.006

2011£79.806

2012£136.783

2013£139.783

2014£143.083

2015£143.233

2016£145.213

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£41.156

2010£49.359

2011£54.058

2012£55.782

2013£60.956

2014£65.792

2015£69.769

2016£73.045

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£5294

2013£5174

2014£4836

2015£3977

2016£3276

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£7975

2010£8203

2011£6474

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£3570

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009£-3489

2010—

2011£-1775

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009£-6400

2010—

2011£-3700

2012£4499

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£158.899	£187.282	£124.408	£96.163	£122.445	£104.034	£110.724	£102.300	—	—	—	—	—	—	—	—
Total assets	£187.382	£124.508	£96.263	£96.263	£122.545	£104.134	£110.824	£102.400	£96.926	£110.771	£141.457	£156.461	£165.835	£161.385	£203.992	£176.066
Equity	—	—	—	—	—	—	—	—	£96.926	£110.771	£141.457	£156.461	£165.835	£161.385	£203.992	£176.066
Current Assets	£146.414	£183.165	£122.817	£102.049	£84.481	£54.915	£62.066	£52.017	£42.760	£68.071	£110.611	£121.238	£137.613	£128.819	£184.507	£116.715
Net Current Assets Liabilities	£134.532	£83.361	£67.615	£67.615	£44.944	£28.407	£36.433	£31.136	£24.758	£40.874	£74.037	£77.726	£92.262	£93.118	£135.970	£107.675
Total Assets Less Current Liabilities	£192.882	£129.008	£99.363	£99.363	£125.945	£107.234	£113.724	£104.600	£96.926	£110.771	£141.457	£156.461	£165.835	£161.385	£203.992	£176.066
Debtors	£24.701	£21.387	£19.040	£16.462	£14.329	£4668	£4373	£4981	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£18.002	£27.197	£36.574	£43.512	£45.351	£35.701	£48.537	£9040
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	6	5	6	6	5	5	5
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£114.056	£154.887	£99.519	£76.720	£53.340	£44.033	£51.033	£41.003	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£34.434	£39.537	£26.508	£25.633	£20.881	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£45.771	£48.633	£39.456	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£65.056	£58.350	£45.647	£31.748	£81.001	£78.827	£77.291	£73.464	£72.168	£69.897	£67.420	£78.735	£73.573	£68.267	£68.022	£68.391
Intangible Fixed Assets	£18.000	£18.000	£12.000	£6000	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£42.000	£48.000	£54.000	£60.000	£60.000	£60.000	£60.000	£60.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6000	£6000	£6000	£6000	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£60.000	£60.000	£60.000	£60.000	£60.000	£60.000	£60.000	£60.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£187.382	£124.508	£96.263	£96.263	£122.545	£104.134	£110.824	£102.400	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£158.899	£187.282	£124.408	£96.163	£122.445	£104.034	£110.724	£102.300	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£6700	£5500	£4500	£3100	£3400	£3100	£2900	£2200	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£158.999	£187.382	£124.508	£96.263	£122.545	£104.134	£110.824	£102.400	—	—	—	—	—	—	—	—
Stocks Inventory	£7657	£6891	£4258	£8867	£16.812	£6214	£6660	£6033	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£40.350	£40.350	£33.647	£25.748	£81.001	£78.827	£77.291	£73.464	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.180	£1500	£500	£61.476	£3000	£3300	£150	£1980	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£81.506	£83.006	£79.806	£136.783	£139.783	£143.083	£143.233	£145.213	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£41.156	£49.359	£54.058	£55.782	£60.956	£65.792	£69.769	£73.045	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5294	£5174	£4836	£3977	£3276	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7975	£8203	£6474	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£3570	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3489	—	£-1775	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-6400	—	£-3700	£4499	—	—	—	—	—	—	—	—	—	—	—	—

G & E CARBREAKERS LIMITED

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Appointed Karen Mary Guest (person)

Appointed Malcolm John Guest (person)

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