ILKESTON AUTO CENTRE LTD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £4.1K

Key figures

Profit / (loss)

2010£4120

2011£42.732

2012£46.709

2013£44.022

2014£44.022

2015£41.594

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2010—

2011£42.734

2012£46.711

2013£44.024

2014£44.024

2015£41.596

2016£11.516

2017£11.589

2018£9757

2019£16.027

2020£16.027

2021£18.626

2022£18.626

2023£9523

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.589

2018£9757

2019£16.027

2020£16.027

2021£18.626

2022£18.626

2023£9523

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.589

2018£9757

2019£16.027

2020£16.027

2021£18.626

2022£18.626

2023£9523

Current Assets

2010—

2011£16.802

2012£32.610

2013£20.531

2014£20.531

2015£31.304

2016£31.946

2017£26.067

2018£37.825

2019£75.685

2020£75.685

2021£1532

2022£1532

2023£10.023

Net Current Assets Liabilities

2010—

2011£-8532

2012£6545

2013£-898

2014£-897

2015£7484

2016£-4926

2017£3137

2018£8975

2019£4356

2020£6754

2021£55

2022£55

2023£9523

Total Assets Less Current Liabilities

2010—

2011£42.734

2012£46.711

2013£44.024

2014£44.024

2015£41.596

2016£11.516

2017£11.589

2018£9757

2019£16.027

2020£16.027

2021£18.626

2022£18.626

2023£9523

Debtors

2010—

2011£3962

2012£2872

2013£2494

2014£2494

2015£3958

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.930

2018£28.850

2019£71.329

2020£82.439

2021£1587

2022£1587

2023£500

Number Shares Allotted

2010—

20112

20122

2013—

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010—

2011£1

2012£1

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20184

20194

20200

20210

20220

20230

Called Up Share Capital

2010—

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010—

2011£12.840

2012£13.738

2013£15.037

2014£15.037

2015£24.346

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2010—

2011£25.334

2012£26.065

2013£21.429

2014£21.428

2015£23.820

2016£36.872

2017£22.930

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2010—

2011£51.266

2012£40.166

2013£44.922

2014£44.921

2015£34.112

2016£16.442

2017£8452

2018£782

2019£11.671

2020£22.781

2021£18.681

2022£18.681

2023£0

Intangible Fixed Assets

2010—

2011—

2012£40.166

2013£44.922

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Additions

2010—

2011—

2012—

2013£15.564

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—

2011—

2012£35.441

2013£46.249

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2010—

2011—

2012—

2013£10.808

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012£75.607

2013£91.171

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2010—

2011£42.734

2012£46.711

2013£44.024

2014£44.024

2015£41.596

2016£11.516

2017£11.587

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2010—

2011£42.732

2012£46.709

2013£44.022

2014£44.022

2015£41.594

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss For Period

2010£4120

2011£9130

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2010—

2011£2

2012£2

2013—

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010—

2011£42.734

2012£46.711

2013£44.024

2014£44.024

2015£41.596

2016£11.516

2017£11.587

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2010—

2011£12.000

2012£16.000

2013£3000

2014£3000

2015£3000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010—

2011£51.266

2012£41.376

2013—

2014£44.921

2015£34.112

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010—

2011£11.275

2012£8042

2013—

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£67.565

2012£75.607

2013—

2014£91.171

2015£91.171

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010—

2011£26.188

2012£35.441

2013—

2014£57.058

2015£66.739

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011£6757

2012£9252

2013—

2014£10.808

2015£9680

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011£8852

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2010—

2011£23.259

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£4120	£42.732	£46.709	£44.022	£44.022	£41.594	—	—	—	—	—	—	—	—
Total assets	—	£42.734	£46.711	£44.024	£44.024	£41.596	£11.516	£11.589	£9757	£16.027	£16.027	£18.626	£18.626	£9523
Net Assets Liabilities	—	—	—	—	—	—	—	£11.589	£9757	£16.027	£16.027	£18.626	£18.626	£9523
Equity	—	—	—	—	—	—	—	£11.589	£9757	£16.027	£16.027	£18.626	£18.626	£9523
Current Assets	—	£16.802	£32.610	£20.531	£20.531	£31.304	£31.946	£26.067	£37.825	£75.685	£75.685	£1532	£1532	£10.023
Net Current Assets Liabilities	—	£-8532	£6545	£-898	£-897	£7484	£-4926	£3137	£8975	£4356	£6754	£55	£55	£9523
Total Assets Less Current Liabilities	—	£42.734	£46.711	£44.024	£44.024	£41.596	£11.516	£11.589	£9757	£16.027	£16.027	£18.626	£18.626	£9523
Debtors	—	£3962	£2872	£2494	£2494	£3958	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£22.930	£28.850	£71.329	£82.439	£1587	£1587	£500
Number Shares Allotted	—	2	2	—	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4	4	0	0	0	0
Called Up Share Capital	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£12.840	£13.738	£15.037	£15.037	£24.346	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£25.334	£26.065	£21.429	£21.428	£23.820	£36.872	£22.930	—	—	—	—	—	—
Fixed Assets	—	£51.266	£40.166	£44.922	£44.921	£34.112	£16.442	£8452	£782	£11.671	£22.781	£18.681	£18.681	£0
Intangible Fixed Assets	—	—	£40.166	£44.922	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	—	£15.564	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£35.441	£46.249	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£10.808	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£75.607	£91.171	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£42.734	£46.711	£44.024	£44.024	£41.596	£11.516	£11.587	—	—	—	—	—	—
Profit Loss Account Reserve	—	£42.732	£46.709	£44.022	£44.022	£41.594	—	—	—	—	—	—	—	—
Profit Loss For Period	£4120	£9130	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	—	£42.734	£46.711	£44.024	£44.024	£41.596	£11.516	£11.587	—	—	—	—	—	—
Stocks Inventory	—	£12.000	£16.000	£3000	£3000	£3000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£51.266	£41.376	—	£44.921	£34.112	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£11.275	£8042	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£67.565	£75.607	—	£91.171	£91.171	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£26.188	£35.441	—	£57.058	£66.739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6757	£9252	—	£10.808	£9680	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£8852	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£23.259	—	—	—	—	—	—	—	—	—	—	—	—

ILKESTON AUTO CENTRE LTD

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