HIMACHAL LTD, BURNLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Gross profit: £6.9K

Key figures

Profit / (loss)

2016£-53.429

2017£4009

2018£8727

Gross profit

2016£6918

2017£50.660

2018£68.983

Operating profit

2016£-53.429

2017£5146

2018£8727

Total assets

2016£40.191

2017£0

2018£0

Net Assets Liabilities

2016—

2017£40.091

2018£44.100

Current Assets

2016£50.827

2017£50.827

2018£43.020

Net Current Assets Liabilities

2016£33.212

2017£33.212

2018£36.067

Total Assets Less Current Liabilities

2016£40.191

2017£40.091

2018£44.100

Cash Bank On Hand

2016—

2017£2043

2018£2292

Debtors

2016£46

2017£46

2018£2242

Admin expenses

2016£56.904

2017£43.916

2018£60.256

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£3874

2018£6987

Called Up Share Capital

2016£93.620

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100

2017—

2018—

Cash Bank In Hand

2016£2043

2017—

2018—

Creditors Due Within One Year

2016£19.996

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£117

2018£0

Disposals Property Plant Equipment

2016—

2017£2800

2018£0

Distribution Costs

2016£3443

2017£1598

2018£0

Fixed Assets

2016£6879

2017£6879

2018£8033

Gross Profit Loss

2016£6918

2017£50.660

2018£68.983

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2770

2018£3113

Interest Payable Similar Charges Finance Costs

2016£0

2017£1137

2018£0

Net Assets Liabilities Including Pension Asset Liability

2016£40.191

2017—

2018—

Operating Profit Loss

2016£-53.429

2017£5146

2018£8727

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£2381

2017£2381

2018£2471

Profit Loss Account Reserve

2016£-53.429

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2016£-53.429

2017£4009

2018£8727

Property Plant Equipment

2016—

2017£6879

2018£8033

Property Plant Equipment Gross Cost

2016—

2017£11.907

2018£12.724

Shareholder Funds

2016£40.191

2017—

2018—

Stocks Inventory

2016£48.738

2017—

2018—

Tangible Fixed Assets

2016£6879

2017—

2018—

Tangible Fixed Assets Additions

2016£8100

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2016£8100

2017—

2018—

Tangible Fixed Assets Depreciation

2016£1221

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2016£1221

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£6607

2018£817

Total Inventories

2016—

2017£48.738

2018£38.486

Metric	2016	2017	2018
Profit / (loss)	£-53.429	£4009	£8727
Gross profit	£6918	£50.660	£68.983
Operating profit	£-53.429	£5146	£8727
Total assets	£40.191	£0	£0
Net Assets Liabilities	—	£40.091	£44.100
Current Assets	£50.827	£50.827	£43.020
Net Current Assets Liabilities	£33.212	£33.212	£36.067
Total Assets Less Current Liabilities	£40.191	£40.091	£44.100
Cash Bank On Hand	—	£2043	£2292
Debtors	£46	£46	£2242
Admin expenses	£56.904	£43.916	£60.256
Accumulated Depreciation Impairment Property Plant Equipment	—	£3874	£6987
Called Up Share Capital	£93.620	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—
Cash Bank In Hand	£2043	—	—
Creditors Due Within One Year	£19.996	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£117	£0
Disposals Property Plant Equipment	—	£2800	£0
Distribution Costs	£3443	£1598	£0
Fixed Assets	£6879	£6879	£8033
Gross Profit Loss	£6918	£50.660	£68.983
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2770	£3113
Interest Payable Similar Charges Finance Costs	£0	£1137	£0
Net Assets Liabilities Including Pension Asset Liability	£40.191	—	—
Operating Profit Loss	£-53.429	£5146	£8727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£2381	£2381	£2471
Profit Loss Account Reserve	£-53.429	—	—
Profit Loss On Ordinary Activities Before Tax	£-53.429	£4009	£8727
Property Plant Equipment	—	£6879	£8033
Property Plant Equipment Gross Cost	—	£11.907	£12.724
Shareholder Funds	£40.191	—	—
Stocks Inventory	£48.738	—	—
Tangible Fixed Assets	£6879	—	—
Tangible Fixed Assets Additions	£8100	—	—
Tangible Fixed Assets Cost Or Valuation	£8100	—	—
Tangible Fixed Assets Depreciation	£1221	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1221	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£6607	£817
Total Inventories	—	£48.738	£38.486

HIMACHAL LTD

Riepilogo

Dati legali e stato

Timeline (5 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Catherine Susan White (person)

Appointed David White (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HIMACHAL LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Quality & mix