H & M BARS LTD, MUNLOCHY, Regno Unito

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): £-4.1K

Key figures

Profit / (loss)

2015£-4129

2016£-4129

2017—

2018—

Total assets

2015£-4029

2016£-4029

2017£3501

2018£-9102

Net Assets Liabilities

2015—

2016—

2017£3501

2018—

Equity

2015—

2016—

2017£3501

2018£-9102

Current Assets

2015—

2016£4877

2017£27.042

2018£22.815

Net Current Assets Liabilities

2015£-4029

2016£-4029

2017£-423

2018£-15.231

Total Assets Less Current Liabilities

2015£-4029

2016£-4029

2017£4481

2018£-9102

Cash Bank On Hand

2015—

2016—

2017£23.054

2018£16.315

Debtors

2015—

2016£0

2017£488

2018£0

Creditors

2015—

2016—

2017£27.465

2018£38.046

Number Shares Allotted

2015100

2016100

2017—

2018—

Par Value Share

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2015—

2016—

20178

201812

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£3678

2018£5643

Called Up Share Capital

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2015£4877

2016£4877

2017—

2018—

Creditors Due Within One Year

2015£8906

2016£8906

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2044

2018£1965

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£-4029

2017—

2018—

Profit Loss Account Reserve

2015£-4129

2016£-4129

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£4904

2018£6129

Property Plant Equipment Gross Cost

2015—

2016—

2017£9807

2018£11.540

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£980

2018—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

Shareholder Funds

2015£-4029

2016£-4029

2017—

2018—

Tangible Fixed Assets

2015—

2016£4904

2017—

2018—

Tangible Fixed Assets Additions

2015—

2016£6538

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£6538

2017—

2018—

Tangible Fixed Assets Depreciation

2015—

2016£1634

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£1634

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£3269

2018£1733

Total Inventories

2015—

2016—

2017£3500

2018£6500

Metric	2015	2016	2017	2018
Profit / (loss)	£-4129	£-4129	—	—
Total assets	£-4029	£-4029	£3501	£-9102
Net Assets Liabilities	—	—	£3501	—
Equity	—	—	£3501	£-9102
Current Assets	—	£4877	£27.042	£22.815
Net Current Assets Liabilities	£-4029	£-4029	£-423	£-15.231
Total Assets Less Current Liabilities	£-4029	£-4029	£4481	£-9102
Cash Bank On Hand	—	—	£23.054	£16.315
Debtors	—	£0	£488	£0
Creditors	—	—	£27.465	£38.046
Number Shares Allotted	100	100	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	—	8	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3678	£5643
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£4877	£4877	—	—
Creditors Due Within One Year	£8906	£8906	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2044	£1965
Net Assets Liabilities Including Pension Asset Liability	—	£-4029	—	—
Profit Loss Account Reserve	£-4129	£-4129	—	—
Property Plant Equipment	—	—	£4904	£6129
Property Plant Equipment Gross Cost	—	—	£9807	£11.540
Provisions For Liabilities Balance Sheet Subtotal	—	—	£980	—
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£-4029	£-4029	—	—
Tangible Fixed Assets	—	£4904	—	—
Tangible Fixed Assets Additions	—	£6538	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6538	—	—
Tangible Fixed Assets Depreciation	—	£1634	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1634	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3269	£1733
Total Inventories	—	—	£3500	£6500

H & M BARS LTD

Riepilogo

Dati legali e stato

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Roderick Russell Mackenzie (person)

Appointed John Henderson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of H & M BARS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure