PETER DAWSON LIMITED, Newcastle

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): £3.7K

Key figures

Profit / (loss)

2013£3698

2014£8232

2015£8298

2016£-152

2017£15.329

Total assets

2013£3699

2014£8233

2015£8299

2016£525

2017£5703

Equity

2013—

2014—

2015—

2016—

2017£5703

Current Assets

2013£6477

2014£11.011

2015£7812

2016—

2017—

Net Current Assets Liabilities

2013£3337

2014£7871

2015£7576

2016£-85

2017£-85

Total Assets Less Current Liabilities

2013—

2014£8233

2015£8299

2016£525

2017£373

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£9817

Debtors

2013£820

2014£5354

2015£4635

2016—

2017—

Creditors

2013—

2014—

2015—

2016—

2017£85

Other Creditors

2013—

2014—

2015—

2016—

2017£85

Issue Equity Instruments

2013—

2014—

2015—

2016—

2017£1

Number Shares Allotted

20131

20141

20151

20161

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£752

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

Cash Bank In Hand

2013£5657

2014£5657

2015£3177

2016£734

2017—

Comprehensive Income Expense

2013—

2014—

2015—

2016£-152

2017£15.329

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£1945

Creditors Due Within One Year

2013£3140

2014£3140

2015£236

2016£819

2017—

Dividends Paid

2013—

2014—

2015—

2016—

2017£10.000

Fixed Assets

2013£362

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£114

Net Assets Liabilities Including Pension Asset Liability

2013£3699

2014—

2015—

2016—

2017—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£551

Profit Loss Account Reserve

2013£3698

2014£8232

2015£8298

2016£524

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£458

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1096

Share Capital Allotted Called Up Paid

2013—

2014£1

2015£1

2016£1

2017—

Shareholder Funds

2013£3699

2014£8233

2015£8299

2016£525

2017—

Tangible Fixed Assets

2013£362

2014£362

2015£723

2016£610

2017—

Value Shares Allotted

2013£1

2014—

2015—

2016—

2017—

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£3698	£8232	£8298	£-152	£15.329
Total assets	£3699	£8233	£8299	£525	£5703
Equity	—	—	—	—	£5703
Current Assets	£6477	£11.011	£7812	—	—
Net Current Assets Liabilities	£3337	£7871	£7576	£-85	£-85
Total Assets Less Current Liabilities	—	£8233	£8299	£525	£373
Cash Bank On Hand	—	—	—	—	£9817
Debtors	£820	£5354	£4635	—	—
Creditors	—	—	—	—	£85
Other Creditors	—	—	—	—	£85
Issue Equity Instruments	—	—	—	—	£1
Number Shares Allotted	1	1	1	1	—
Par Value Share	£1	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£752
Called Up Share Capital	£1	£1	£1	£1	—
Cash Bank In Hand	£5657	£5657	£3177	£734	—
Comprehensive Income Expense	—	—	—	£-152	£15.329
Corporation Tax Payable	—	—	—	—	£1945
Creditors Due Within One Year	£3140	£3140	£236	£819	—
Dividends Paid	—	—	—	—	£10.000
Fixed Assets	£362	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£114
Net Assets Liabilities Including Pension Asset Liability	£3699	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£551
Profit Loss Account Reserve	£3698	£8232	£8298	£524	—
Property Plant Equipment	—	—	—	—	£458
Property Plant Equipment Gross Cost	—	—	—	—	£1096
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—
Shareholder Funds	£3699	£8233	£8299	£525	—
Tangible Fixed Assets	£362	£362	£723	£610	—
Value Shares Allotted	£1	—	—	—	—