MEDWAYFARE LTD, MANCHESTER, 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): £17.8K

Key figures

Profit / (loss)

2010£17.762

2011£8324

2012£40

2013£1620

2014£86

2017—

2018—

2019—

2020—

2021—

Total assets

2010£17.763

2011£8325

2012£41

2013£1621

2014£87

2017£353

2018£6487

2019£12.231

2020£15.722

2021£13.943

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2017£353

2018£6487

2019£12.231

2020£15.722

2021£13.943

Equity

2010—

2011—

2012—

2013—

2014—

2017£353

2018£6487

2019£12.231

2020£15.722

2021£13.943

Current Assets

2010£27.416

2011£35.008

2012£23.075

2013£20.164

2014£16.569

2017£18.588

2018£20.355

2019£23.394

2020£26.008

2021£21.548

Net Current Assets Liabilities

2010£16.578

2011£6471

2012£-2892

2013£-1017

2014£-2263

2017£-2916

2018£3320

2019£9293

2020£13.225

2021£11.821

Total Assets Less Current Liabilities

2010£18.078

2011£8817

2012£774

2013£2281

2014£675

2017£1170

2018£7279

2019£12.920

2020£16.308

2021£14.441

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2017£11.084

2018£12.423

2019£15.994

2020£18.252

2021£21.403

Debtors

2010£6713

2011£7390

2012£8049

2013£12.233

2014£6077

2017£7129

2018£7657

2019£7100

2020£7541

2021£0

Creditors

2010—

2011—

2012—

2013—

2014—

2017£21.504

2018£17.035

2019£14.101

2020£12.783

2021£9727

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2017—

2018£0

2019£1159

2020£956

2021£8

Other Creditors

2010—

2011—

2012—

2013—

2014—

2017£13.046

2018£7488

2019£3716

2020£2992

2021£1684

Number Shares Allotted

2010—

2011—

2012—

20131

20141

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2017—

20181

20191

20201

20211

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

20174

20184

20194

20204

20214

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2017£6430

2018£7070

2019£7614

2020£8077

2021£8470

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£19.403

2011£27.618

2012£14.026

2013£6731

2014£9492

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£25.967

2013£21.181

2014£18.832

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£10.838

2011£28.537

2012£31.934

2013—

2014—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2010£1500

2011£2346

2012£3666

2013£3298

2014£2938

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2017£699

2018£640

2019£544

2020£463

2021£393

Net Assets Liabilities Including Pension Asset Liability

2010£17.763

2011£8325

2012£41

2013£1621

2014£87

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2017£8458

2018£9547

2019£9226

2020£8835

2021£8035

Profit Loss Account Reserve

2010£17.762

2011£8324

2012£40

2013£1620

2014£86

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2017£4086

2018£3959

2019£3627

2020£3083

2021£2620

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2017£10.389

2018£10.697

2019£10.697

2020£10.697

2021£10.697

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2017£817

2018£792

2019£689

2020£586

2021£498

Provisions For Liabilities Charges

2010£315

2011£492

2012£733

2013£660

2014£588

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£17.763

2011£8325

2012£41

2013£1621

2014£87

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£1300

2011£1200

2012£1000

2013£1200

2014£1000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£1500

2011£2346

2012£3666

2013£3298

2014£2938

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£1260

2011£1870

2012£730

2013£214

2014£159

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£3190

2011£4450

2012£7049

2013£7263

2014£7422

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£2104

2011£2736

2012£3383

2013£3965

2014£4484

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£582

2014£519

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£414

2011£632

2012£647

2013—

2014—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2017£572

2018£308

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2017£375

2018£275

2019£300

2020£215

2021£145

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2017£7129

2018£7657

2019£7100

2020£7541

2021£0

Metric	2010	2011	2012	2013	2014	2017	2018	2019	2020	2021
Profit / (loss)	£17.762	£8324	£40	£1620	£86	—	—	—	—	—
Total assets	£17.763	£8325	£41	£1621	£87	£353	£6487	£12.231	£15.722	£13.943
Net Assets Liabilities	—	—	—	—	—	£353	£6487	£12.231	£15.722	£13.943
Equity	—	—	—	—	—	£353	£6487	£12.231	£15.722	£13.943
Current Assets	£27.416	£35.008	£23.075	£20.164	£16.569	£18.588	£20.355	£23.394	£26.008	£21.548
Net Current Assets Liabilities	£16.578	£6471	£-2892	£-1017	£-2263	£-2916	£3320	£9293	£13.225	£11.821
Total Assets Less Current Liabilities	£18.078	£8817	£774	£2281	£675	£1170	£7279	£12.920	£16.308	£14.441
Cash Bank On Hand	—	—	—	—	—	£11.084	£12.423	£15.994	£18.252	£21.403
Debtors	£6713	£7390	£8049	£12.233	£6077	£7129	£7657	£7100	£7541	£0
Creditors	—	—	—	—	—	£21.504	£17.035	£14.101	£12.783	£9727
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1159	£956	£8
Other Creditors	—	—	—	—	—	£13.046	£7488	£3716	£2992	£1684
Number Shares Allotted	—	—	—	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	1	1	1
Par Value Share	—	—	—	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	4	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6430	£7070	£7614	£8077	£8470
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£19.403	£27.618	£14.026	£6731	£9492	—	—	—	—	—
Creditors Due Within One Year	—	—	£25.967	£21.181	£18.832	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.838	£28.537	£31.934	—	—	—	—	—	—	—
Fixed Assets	£1500	£2346	£3666	£3298	£2938	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£699	£640	£544	£463	£393
Net Assets Liabilities Including Pension Asset Liability	£17.763	£8325	£41	£1621	£87	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£8458	£9547	£9226	£8835	£8035
Profit Loss Account Reserve	£17.762	£8324	£40	£1620	£86	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4086	£3959	£3627	£3083	£2620
Property Plant Equipment Gross Cost	—	—	—	—	—	£10.389	£10.697	£10.697	£10.697	£10.697
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£817	£792	£689	£586	£498
Provisions For Liabilities Charges	£315	£492	£733	£660	£588	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£17.763	£8325	£41	£1621	£87	—	—	—	—	—
Stocks Inventory	£1300	£1200	£1000	£1200	£1000	—	—	—	—	—
Tangible Fixed Assets	£1500	£2346	£3666	£3298	£2938	—	—	—	—	—
Tangible Fixed Assets Additions	£1260	£1870	£730	£214	£159	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3190	£4450	£7049	£7263	£7422	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2104	£2736	£3383	£3965	£4484	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£582	£519	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£414	£632	£647	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£572	£308	—	—	—
Total Inventories	—	—	—	—	—	£375	£275	£300	£215	£145
Trade Debtors Trade Receivables	—	—	—	—	—	£7129	£7657	£7100	£7541	£0

MEDWAYFARE LTD

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