OLDPOST LTD, Houghton Le Spring

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): £-60.5K

Key figures

Profit / (loss)

2014£-60.508

2015£-60.508

2017—

2018—

2019—

2020—

Total assets

2014£-60.408

2015£-60.408

2017£-74.114

2018£-99.489

2019£-131.472

2020£-165.927

Net Assets Liabilities

2014—

2015—

2017£-74.114

2018£-99.489

2019£-131.472

2020£-165.927

Equity

2014—

2015—

2017£-74.114

2018£-99.489

2019£-131.472

2020£-165.927

Current Assets

2014£35.054

2015£35.054

2017£30.367

2018£41.670

2019£37.827

2020£37.400

Net Current Assets Liabilities

2014£-65.794

2015£-65.794

2017£-75.925

2018£-104.414

2019£-133.532

2020£-165.927

Total Assets Less Current Liabilities

2014—

2015—

2017—

2018—

2019—

2020£-165.927

Cash Bank On Hand

2014—

2015—

2017£733

2018£4439

2019£367

2020£1951

Debtors

2014£33.199

2015£33.199

2017£27.614

2018£35.211

2019£35.440

2020£33.429

Other Debtors

2014—

2015—

2017£10.000

2018£12.452

2019£10.670

2020£10.670

Creditors

2014—

2015—

2017£106.292

2018£146.084

2019£171.359

2020£203.327

Trade Creditors Trade Payables

2014—

2015—

2017£2934

2018£16.433

2019£16.417

2020£480

Other Creditors

2014—

2015—

2017£2058

2018£1814

2019£6229

2020£7304

Number Shares Allotted

2014100

2015100

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2017—

2018—

20198

20208

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2017£8831

2018£11.696

2019£13.756

2020£13.756

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2017£6553

2018—

2019—

2020—

Amounts Owed To Group Undertakings Participating Interests

2014—

2015—

2017£101.300

2018£122.648

2019£126.052

2020£141.142

Bank Borrowings

2014—

2015—

2017—

2018—

2019—

2020£50.000

Called Up Share Capital

2014£100

2015£100

2017—

2018—

2019—

2020—

Capital Employed

2014£-60.408

2015£-60.408

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£1255

2015£1255

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£100.848

2015£100.848

2017—

2018—

2019—

2020—

Deferred Tax Asset Debtors

2014—

2015—

2017£17.614

2018£22.759

2019£22.759

2020£22.759

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2017£3439

2018£2865

2019£2060

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£-60.408

2015£-60.408

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

2014100

2015—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2017—

2018£5189

2019£22.661

2020£54.401

Profit Loss Account Reserve

2014£-60.508

2015£-60.508

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2017£1811

2018£4925

2019£2060

2020—

Property Plant Equipment Gross Cost

2014—

2015—

2017£13.756

2018£13.756

2019£13.756

2020£13.756

Share Capital Allotted Called Up Paid

2014£100

2015£100

2017—

2018—

2019—

2020—

Stocks Inventory

2014£600

2015£600

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£5386

2015£5386

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£7182

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£7182

2015£7182

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£1796

2015£3592

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£1796

2015£1796

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2014—

2015—

2017£5189

2018—

2019—

2020—

Total Inventories

2014—

2015—

2017£2020

2018£2020

2019£2020

2020£2020

Trade Debtors Trade Receivables

2014—

2015—

2017—

2018£2011

2019£2011

2020£8915

Value Shares Allotted Increase Decrease During Period

2014£100

2015—

2017—

2018—

2019—

2020—

Metric	2014	2015	2017	2018	2019	2020
Profit / (loss)	£-60.508	£-60.508	—	—	—	—
Total assets	£-60.408	£-60.408	£-74.114	£-99.489	£-131.472	£-165.927
Net Assets Liabilities	—	—	£-74.114	£-99.489	£-131.472	£-165.927
Equity	—	—	£-74.114	£-99.489	£-131.472	£-165.927
Current Assets	£35.054	£35.054	£30.367	£41.670	£37.827	£37.400
Net Current Assets Liabilities	£-65.794	£-65.794	£-75.925	£-104.414	£-133.532	£-165.927
Total Assets Less Current Liabilities	—	—	—	—	—	£-165.927
Cash Bank On Hand	—	—	£733	£4439	£367	£1951
Debtors	£33.199	£33.199	£27.614	£35.211	£35.440	£33.429
Other Debtors	—	—	£10.000	£12.452	£10.670	£10.670
Creditors	—	—	£106.292	£146.084	£171.359	£203.327
Trade Creditors Trade Payables	—	—	£2934	£16.433	£16.417	£480
Other Creditors	—	—	£2058	£1814	£6229	£7304
Number Shares Allotted	100	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8831	£11.696	£13.756	£13.756
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£6553	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	£101.300	£122.648	£126.052	£141.142
Bank Borrowings	—	—	—	—	—	£50.000
Called Up Share Capital	£100	£100	—	—	—	—
Capital Employed	£-60.408	£-60.408	—	—	—	—
Cash Bank In Hand	£1255	£1255	—	—	—	—
Creditors Due Within One Year	£100.848	£100.848	—	—	—	—
Deferred Tax Asset Debtors	—	—	£17.614	£22.759	£22.759	£22.759
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3439	£2865	£2060	—
Net Assets Liabilities Including Pension Asset Liability	£-60.408	£-60.408	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£5189	£22.661	£54.401
Profit Loss Account Reserve	£-60.508	£-60.508	—	—	—	—
Property Plant Equipment	—	—	£1811	£4925	£2060	—
Property Plant Equipment Gross Cost	—	—	£13.756	£13.756	£13.756	£13.756
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Stocks Inventory	£600	£600	—	—	—	—
Tangible Fixed Assets	£5386	£5386	—	—	—	—
Tangible Fixed Assets Additions	£7182	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7182	£7182	—	—	—	—
Tangible Fixed Assets Depreciation	£1796	£3592	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1796	£1796	—	—	—	—
Taxation Social Security Payable	—	—	£5189	—	—	—
Total Inventories	—	—	£2020	£2020	£2020	£2020
Trade Debtors Trade Receivables	—	—	—	£2011	£2011	£8915
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—