LA FLOTTE LIMITED, North East Lincs

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £4.4K

Key figures

Profit / (loss)

2013£4437

2014£4437

2015£6738

2016£9224

2017—

2018—

Total assets

2013£4537

2014£4537

2015£6838

2016£9324

2017£8831

2018£15.088

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£8831

2018£15.088

Equity

2013—

2014—

2015—

2016—

2017£8831

2018£15.088

Current Assets

2013£65.205

2014£65.205

2015£71.248

2016£63.970

2017£63.224

2018£62.599

Net Current Assets Liabilities

2013£-7241

2014£-7241

2015£-2508

2016£2726

2017£4237

2018£11.612

Total Assets Less Current Liabilities

2013£5169

2014£5169

2015£7612

2016£10.161

2017£9917

2018£15.957

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£13.305

2018£21.775

Debtors

2013£280

2014£280

2015£419

2016£416

2017£359

2018£164

Other Debtors

2013—

2014—

2015—

2016—

2017£0

2018£78

Creditors

2013—

2014—

2015—

2016—

2017£58.987

2018£50.987

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£13.004

2018£6651

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20174

20184

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£1052

2018£1044

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£12.000

2018£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4493

2018£0

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£7925

2014£7925

2015£25.529

2016£21.584

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£878

2018£2937

Creditors Due Within One Year

2013£72.446

2014£72.446

2015£73.756

2016£61.244

2017—

2018—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£12.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£9068

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£12.000

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£9068

Fixed Assets

2013£12.410

2014£12.410

2015£10.120

2016£7435

2017£5680

2018£4345

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£250

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1085

2018£4575

Intangible Assets

2013—

2014—

2015—

2016—

2017£250

2018£0

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£12.000

2018£0

Intangible Fixed Assets

2013£9250

2014£9250

2015£6250

2016£3250

2017—

2018—

Intangible Fixed Assets Additions

2013£12.000

2014—

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£2750

2014£5750

2015£8750

2016£11.750

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2013£2750

2014£3000

2015£3000

2016£3000

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013£12.000

2014£12.000

2015£12.000

2016£12.000

2017—

2018—

Merchandise

2013—

2014—

2015—

2016—

2017£49.560

2018£40.660

Net Assets Liabilities Including Pension Asset Liability

2013£4537

2014£4537

2015£6838

2016£9324

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£0

2018£50

Prepayments

2013—

2014—

2015—

2016—

2017£85

2018£86

Profit Loss Account Reserve

2013£4437

2014£4437

2015£6738

2016£9224

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5430

2018£4345

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£8838

2018£0

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£1086

2018£869

Provisions For Liabilities Charges

2013£632

2014£632

2015£774

2016£837

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2013£4537

2014£4537

2015£6838

2016£9324

2017—

2018—

Stocks Inventory

2013£57.000

2014£57.000

2015£45.300

2016£41.970

2017—

2018—

Tangible Fixed Assets

2013£3160

2014£3160

2015£3870

2016£4185

2017—

2018—

Tangible Fixed Assets Additions

2013£3755

2014£1424

2015£1199

2016£2460

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£3755

2014£5179

2015£6378

2016£8838

2017—

2018—

Tangible Fixed Assets Depreciation

2013£595

2014£1309

2015£2193

2016£3408

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£595

2014£714

2015£884

2016£1215

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£230

Total Inventories

2013—

2014—

2015—

2016—

2017£49.560

2018£40.660

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£4437	£4437	£6738	£9224	—	—
Total assets	£4537	£4537	£6838	£9324	£8831	£15.088
Net Assets Liabilities	—	—	—	—	£8831	£15.088
Equity	—	—	—	—	£8831	£15.088
Current Assets	£65.205	£65.205	£71.248	£63.970	£63.224	£62.599
Net Current Assets Liabilities	£-7241	£-7241	£-2508	£2726	£4237	£11.612
Total Assets Less Current Liabilities	£5169	£5169	£7612	£10.161	£9917	£15.957
Cash Bank On Hand	—	—	—	—	£13.305	£21.775
Debtors	£280	£280	£419	£416	£359	£164
Other Debtors	—	—	—	—	£0	£78
Creditors	—	—	—	—	£58.987	£50.987
Trade Creditors Trade Payables	—	—	—	—	£13.004	£6651
Number Shares Allotted	100	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	4	4
Accrued Liabilities	—	—	—	—	£1052	£1044
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£12.000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4493	£0
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£7925	£7925	£25.529	£21.584	—	—
Corporation Tax Payable	—	—	—	—	£878	£2937
Creditors Due Within One Year	£72.446	£72.446	£73.756	£61.244	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£12.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9068
Disposals Intangible Assets	—	—	—	—	—	£12.000
Disposals Property Plant Equipment	—	—	—	—	—	£9068
Fixed Assets	£12.410	£12.410	£10.120	£7435	£5680	£4345
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£250	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1085	£4575
Intangible Assets	—	—	—	—	£250	£0
Intangible Assets Gross Cost	—	—	—	—	£12.000	£0
Intangible Fixed Assets	£9250	£9250	£6250	£3250	—	—
Intangible Fixed Assets Additions	£12.000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2750	£5750	£8750	£11.750	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2750	£3000	£3000	£3000	—	—
Intangible Fixed Assets Cost Or Valuation	£12.000	£12.000	£12.000	£12.000	—	—
Merchandise	—	—	—	—	£49.560	£40.660
Net Assets Liabilities Including Pension Asset Liability	£4537	£4537	£6838	£9324	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£50
Prepayments	—	—	—	—	£85	£86
Profit Loss Account Reserve	£4437	£4437	£6738	£9224	—	—
Property Plant Equipment	—	—	—	—	£5430	£4345
Property Plant Equipment Gross Cost	—	—	—	—	£8838	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1086	£869
Provisions For Liabilities Charges	£632	£632	£774	£837	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—
Shareholder Funds	£4537	£4537	£6838	£9324	—	—
Stocks Inventory	£57.000	£57.000	£45.300	£41.970	—	—
Tangible Fixed Assets	£3160	£3160	£3870	£4185	—	—
Tangible Fixed Assets Additions	£3755	£1424	£1199	£2460	—	—
Tangible Fixed Assets Cost Or Valuation	£3755	£5179	£6378	£8838	—	—
Tangible Fixed Assets Depreciation	£595	£1309	£2193	£3408	—	—
Tangible Fixed Assets Depreciation Charged In Period	£595	£714	£884	£1215	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£230
Total Inventories	—	—	—	—	£49.560	£40.660