HOULBEC FORESTRY LTD, Billericay

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £9.6K

Key figures

Profit / (loss)

2011£9574

2012£9574

2013£15.718

2014£7248

2015£-37.208

2016£-37.208

Total assets

2011£9674

2012£9674

2013£15.818

2014£7348

2015£-37.108

2016£-37.108

Current Assets

2011£59.516

2012£59.516

2013£110.707

2014£159.628

2015—

2016—

Net Current Assets Liabilities

2011£21.711

2012£21.711

2013£24.600

2014£19.328

2015—

2016—

Total Assets Less Current Liabilities

2011£112.526

2012£112.526

2013£115.223

2014£170.743

2015£0

2016£0

Debtors

2011£46.816

2012£46.816

2013£110.707

2014£157.559

2015—

2016—

Number Shares Allotted

2011—

2012—

2013100

2014100

2015—

2016—

Par Value Share

2011—

2012—

2013£1

2014£1

2015—

2016—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Capital Employed

2011—

2012—

2013£15.818

2014£7348

2015—

2016—

Cash Bank In Hand

2011£12.700

2012£12.700

2013£2069

2014£2069

2015—

2016—

Creditors Due After One Year

2011—

2012—

2013£99.405

2014£163.395

2015£37.108

2016£37.108

Creditors Due After One Year Total Noncurrent Liabilities

2011£102.852

2012£102.852

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2011—

2012—

2013£86.107

2014£140.300

2015—

2016—

Creditors Due Within One Year Total Current Liabilities

2011£37.805

2012£37.805

2013—

2014—

2015—

2016—

Fixed Assets

2011£90.815

2012£90.815

2013£90.623

2014£151.415

2015—

2016—

Intangible Fixed Assets

2011£8000

2012£8000

2013£6000

2014£4000

2015—

2016—

Intangible Fixed Assets Additions

2011£10.000

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£2000

2012£4000

2013£6000

2014£10.000

2015—

2016—

Intangible Fixed Assets Amortisation Charged In Period

2011£2000

2012£2000

2013£2000

2014£4000

2015—

2016—

Intangible Fixed Assets Cost Or Valuation

2011£10.000

2012£10.000

2013£10.000

2014£10.000

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£9674

2012£9674

2013£15.818

2014£7348

2015£-37.108

2016£-37.108

Profit Loss Account Reserve

2011£9574

2012£9574

2013£15.718

2014£7248

2015£-37.208

2016£-37.208

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015—

2016—

Shareholder Funds

2011£9674

2012£9674

2013—

2014—

2015£-37.108

2016£-37.108

Tangible Fixed Assets

2011£82.815

2012£82.815

2013£84.623

2014£147.415

2015—

2016—

Tangible Fixed Assets Additions

2011£110.420

2012£30.015

2013£111.930

2014£7156

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2011£110.420

2012£110.420

2013£252.365

2014£254.521

2015—

2016—

Tangible Fixed Assets Depreciation

2011£27.605

2012£55.812

2013£104.950

2014£142.342

2015—

2016—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£49.138

2014£37.392

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2011£27.605

2012£28.207

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014£5000

2015—

2016—

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£9574	£9574	£15.718	£7248	£-37.208	£-37.208
Total assets	£9674	£9674	£15.818	£7348	£-37.108	£-37.108
Current Assets	£59.516	£59.516	£110.707	£159.628	—	—
Net Current Assets Liabilities	£21.711	£21.711	£24.600	£19.328	—	—
Total Assets Less Current Liabilities	£112.526	£112.526	£115.223	£170.743	£0	£0
Debtors	£46.816	£46.816	£110.707	£157.559	—	—
Number Shares Allotted	—	—	100	100	—	—
Par Value Share	—	—	£1	£1	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Capital Employed	—	—	£15.818	£7348	—	—
Cash Bank In Hand	£12.700	£12.700	£2069	£2069	—	—
Creditors Due After One Year	—	—	£99.405	£163.395	£37.108	£37.108
Creditors Due After One Year Total Noncurrent Liabilities	£102.852	£102.852	—	—	—	—
Creditors Due Within One Year	—	—	£86.107	£140.300	—	—
Creditors Due Within One Year Total Current Liabilities	£37.805	£37.805	—	—	—	—
Fixed Assets	£90.815	£90.815	£90.623	£151.415	—	—
Intangible Fixed Assets	£8000	£8000	£6000	£4000	—	—
Intangible Fixed Assets Additions	£10.000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2000	£4000	£6000	£10.000	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2000	£2000	£2000	£4000	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	£10.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£9674	£9674	£15.818	£7348	£-37.108	£-37.108
Profit Loss Account Reserve	£9574	£9574	£15.718	£7248	£-37.208	£-37.208
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—
Shareholder Funds	£9674	£9674	—	—	£-37.108	£-37.108
Tangible Fixed Assets	£82.815	£82.815	£84.623	£147.415	—	—
Tangible Fixed Assets Additions	£110.420	£30.015	£111.930	£7156	—	—
Tangible Fixed Assets Cost Or Valuation	£110.420	£110.420	£252.365	£254.521	—	—
Tangible Fixed Assets Depreciation	£27.605	£55.812	£104.950	£142.342	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£49.138	£37.392	—	—
Tangible Fixed Assets Depreciation Charge For Period	£27.605	£28.207	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£5000	—	—