JUSTOVES LIMITED, Rugeley

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1.4K

Key figures

Profit / (loss)

2014£1445

2015£24.501

2016—

2017—

2018—

2019—

Total assets

2014£1545

2015£24.601

2016£14.921

2017£-391

2018£8883

2019£-29.513

Net Assets Liabilities

2014—

2015—

2016£14.921

2017£-391

2018£8883

2019£-29.513

Equity

2014—

2015—

2016£14.921

2017£-391

2018£8883

2019£-29.513

Current Assets

2014—

2015£110.797

2016£116.049

2017£93.264

2018£86.118

2019£6901

Net Current Assets Liabilities

2014£-4284

2015£-134

2016£6095

2017£-13.039

2018£-10.095

2019£-29.513

Total Assets Less Current Liabilities

2014£7578

2015£28.180

2016£42.603

2017£15.549

2018£37.735

2019£-29.513

Cash Bank On Hand

2014—

2015—

2016£6478

2017£51.956

2018£43.391

2019£6901

Debtors

2014—

2015—

2016£0

2017£88.139

2018£14.870

2019£10.941

Other Debtors

2014—

2015—

2016—

2017—

2018£535

2019£623

Creditors

2014—

2015—

2016£110.931

2017£109.954

2018£110.752

2019£96.213

Trade Creditors Trade Payables

2014—

2015—

2016£36.583

2017£20.955

2018£8972

2019£24.860

Other Creditors

2014—

2015—

2016—

2017—

2018£49.158

2019£44.005

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

20162

2017—

2018—

2019—

Accrued Liabilities

2014—

2015—

2016£1000

2017£1320

2018—

2019—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£8000

2017£12.000

2018£16.000

2019£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£1314

2017£2159

2018£31.142

2019£0

Bank Borrowings Overdrafts

2014—

2015—

2016£26.973

2017£21.695

2018£15.502

2019£8238

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2014£15.461

2015£90.613

2016—

2017—

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016£11.874

2017£2328

2018—

2019—

Creditors Due After One Year

2014£3660

2015£1874

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2014£19.745

2015£110.931

2016—

2017—

2018—

2019—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019£16.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£0

2017—

2018—

2019£31.142

Disposals Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019£16.000

Disposals Property Plant Equipment

2014—

2015—

2016£0

2017—

2018—

2019£80.981

Finance Lease Liabilities Present Value Total

2014—

2015—

2016£1874

2017£24.122

2018£12.380

2019£28.596

Fixed Assets

2014—

2015£28.314

2016£36.508

2017£28.588

2018£47.830

2019£0

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016£4000

2017£4000

2018£4000

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£514

2017£845

2018£12.986

2019—

Intangible Assets

2014—

2015—

2016£12.000

2017£8000

2018£4000

2019£0

Intangible Assets Gross Cost

2014—

2015—

2016£16.000

2017£16.000

2018£16.000

2019£0

Intangible Fixed Assets

2014—

2015£12.000

2016—

2017—

2018—

2019—

Intangible Fixed Assets Additions

2014—

2015£16.000

2016—

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2015£4000

2016—

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£4000

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2014—

2015£16.000

2016—

2017—

2018—

2019—

Merchandise

2014—

2015—

2016£20.184

2017£21.432

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£1545

2015£24.601

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£32.547

2019£9551

Prepayments

2014—

2015—

2016£0

2017£348

2018—

2019—

Profit Loss Account Reserve

2014£1445

2015£24.501

2016—

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016£842

2017£1159

2018£24.588

2019£47.830

Property Plant Equipment Gross Cost

2014—

2015—

2016£2473

2017£5328

2018£78.972

2019£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£3560

2017£3560

2018£256

2019£0

Provisions For Liabilities Charges

2014£2373

2015£1705

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2014£1545

2015£24.601

2016—

2017—

2018—

2019—

Stocks Inventory

2014—

2015£20.184

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2014£11.862

2015£11.862

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014£15.950

2015£8164

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£15.950

2015£24.114

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£4088

2015£7800

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£4088

2015£3712

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016£831

2017£2855

2018£36.228

2019£2009

Total Inventories

2014—

2015—

2016£21.432

2017£28.916

2018£31.786

2019£0

Trade Debtors Trade Receivables

2014—

2015—

2016£0

2017£87.791

2018£14.335

2019£10.318

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£1445	£24.501	—	—	—	—
Total assets	£1545	£24.601	£14.921	£-391	£8883	£-29.513
Net Assets Liabilities	—	—	£14.921	£-391	£8883	£-29.513
Equity	—	—	£14.921	£-391	£8883	£-29.513
Current Assets	—	£110.797	£116.049	£93.264	£86.118	£6901
Net Current Assets Liabilities	£-4284	£-134	£6095	£-13.039	£-10.095	£-29.513
Total Assets Less Current Liabilities	£7578	£28.180	£42.603	£15.549	£37.735	£-29.513
Cash Bank On Hand	—	—	£6478	£51.956	£43.391	£6901
Debtors	—	—	£0	£88.139	£14.870	£10.941
Other Debtors	—	—	—	—	£535	£623
Creditors	—	—	£110.931	£109.954	£110.752	£96.213
Trade Creditors Trade Payables	—	—	£36.583	£20.955	£8972	£24.860
Other Creditors	—	—	—	—	£49.158	£44.005
Number Shares Allotted	100	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	2	—	—	—
Accrued Liabilities	—	—	£1000	£1320	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£8000	£12.000	£16.000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1314	£2159	£31.142	£0
Bank Borrowings Overdrafts	—	—	£26.973	£21.695	£15.502	£8238
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£15.461	£90.613	—	—	—	—
Corporation Tax Payable	—	—	£11.874	£2328	—	—
Creditors Due After One Year	£3660	£1874	—	—	—	—
Creditors Due Within One Year	£19.745	£110.931	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£16.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£0	—	—	£31.142
Disposals Intangible Assets	—	—	—	—	—	£16.000
Disposals Property Plant Equipment	—	—	£0	—	—	£80.981
Finance Lease Liabilities Present Value Total	—	—	£1874	£24.122	£12.380	£28.596
Fixed Assets	—	£28.314	£36.508	£28.588	£47.830	£0
Increase From Amortisation Charge For Year Intangible Assets	—	—	£4000	£4000	£4000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£514	£845	£12.986	—
Intangible Assets	—	—	£12.000	£8000	£4000	£0
Intangible Assets Gross Cost	—	—	£16.000	£16.000	£16.000	£0
Intangible Fixed Assets	—	£12.000	—	—	—	—
Intangible Fixed Assets Additions	—	£16.000	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£4000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£4000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£16.000	—	—	—	—
Merchandise	—	—	£20.184	£21.432	—	—
Net Assets Liabilities Including Pension Asset Liability	£1545	£24.601	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£32.547	£9551
Prepayments	—	—	£0	£348	—	—
Profit Loss Account Reserve	£1445	£24.501	—	—	—	—
Property Plant Equipment	—	—	£842	£1159	£24.588	£47.830
Property Plant Equipment Gross Cost	—	—	£2473	£5328	£78.972	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	£3560	£3560	£256	£0
Provisions For Liabilities Charges	£2373	£1705	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£1545	£24.601	—	—	—	—
Stocks Inventory	—	£20.184	—	—	—	—
Tangible Fixed Assets	£11.862	£11.862	—	—	—	—
Tangible Fixed Assets Additions	£15.950	£8164	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.950	£24.114	—	—	—	—
Tangible Fixed Assets Depreciation	£4088	£7800	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4088	£3712	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£831	£2855	£36.228	£2009
Total Inventories	—	—	£21.432	£28.916	£31.786	£0
Trade Debtors Trade Receivables	—	—	£0	£87.791	£14.335	£10.318