PHILBROOK CONSTRUCTION SERVICES LIMITED, Rotherham

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): £104

Key figures

Profit / (loss)

2014£104

2015£841

2016£187

2017—

2018—

Total assets

2014£304

2015£1041

2016£187

2017£133

2018£333

Net Assets Liabilities

2014—

2015—

2016—

2017£387

2018£333

Equity

2014—

2015—

2016£187

2017£133

2018£333

Current Assets

2014£13.147

2015£15.681

2016£18.278

2017£18.278

2018£17.910

Net Current Assets Liabilities

2014£-819

2015£-14

2016£-231

2017£-48

2018£-86

Total Assets Less Current Liabilities

2014£304

2015£1041

2016£387

2017£387

2018£333

Cash Bank On Hand

2014—

2015—

2016—

2017£1507

2018£2067

Debtors

2014£6258

2015£1022

2016£6343

2017£14.483

2018£23.578

Other Debtors

2014—

2015—

2016—

2017£14.483

2018£20.122

Creditors

2014—

2015—

2016£18.509

2017£17.958

2018£25.731

Other Creditors

2014—

2015—

2016£749

2017£695

2018£896

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£454

2017£549

2018£644

Called Up Share Capital

2014£200

2015£200

2016£200

2017—

2018—

Cash Bank In Hand

2014£1129

2015£6979

2016£4575

2017—

2018—

Creditors Due Within One Year

2014£13.966

2015£15.695

2016£18.509

2017—

2018—

Finished Goods Goods For Resale

2014—

2015—

2016—

2017—

2018£-1920

Fixed Assets

2014£1123

2015£1055

2016£618

2017£618

2018£381

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£95

2018£95

Net Assets Liabilities Including Pension Asset Liability

2014£304

2015£1041

2016£387

2017—

2018—

Profit Loss Account Reserve

2014£104

2015£841

2016£187

2017—

2018—

Property Plant Equipment

2014—

2015—

2016£142

2017£0

2018£381

Property Plant Equipment Gross Cost

2014—

2015—

2016£930

2017£930

2018£1894

Share Capital Allotted Called Up Paid

2014—

2015£200

2016—

2017—

2018—

Shareholder Funds

2014£304

2015£1041

2016£387

2017—

2018—

Stocks Inventory

2014£5760

2015£7680

2016£7360

2017—

2018—

Tangible Fixed Assets

2014£1123

2015£1055

2016£618

2017—

2018—

Tangible Fixed Assets Additions

2014£1495

2015£399

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£1495

2015£1894

2016£1894

2017—

2018—

Tangible Fixed Assets Depreciation

2014£372

2015£839

2016£1276

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£372

2015£467

2016£437

2017—

2018—

Taxation Social Security Payable

2014—

2015—

2016£17.760

2017£17.263

2018£24.835

Total Inventories

2014—

2015—

2016—

2017£1920

2018£0

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£0

2018£3456

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£104	£841	£187	—	—
Total assets	£304	£1041	£187	£133	£333
Net Assets Liabilities	—	—	—	£387	£333
Equity	—	—	£187	£133	£333
Current Assets	£13.147	£15.681	£18.278	£18.278	£17.910
Net Current Assets Liabilities	£-819	£-14	£-231	£-48	£-86
Total Assets Less Current Liabilities	£304	£1041	£387	£387	£333
Cash Bank On Hand	—	—	—	£1507	£2067
Debtors	£6258	£1022	£6343	£14.483	£23.578
Other Debtors	—	—	—	£14.483	£20.122
Creditors	—	—	£18.509	£17.958	£25.731
Other Creditors	—	—	£749	£695	£896
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£454	£549	£644
Called Up Share Capital	£200	£200	£200	—	—
Cash Bank In Hand	£1129	£6979	£4575	—	—
Creditors Due Within One Year	£13.966	£15.695	£18.509	—	—
Finished Goods Goods For Resale	—	—	—	—	£-1920
Fixed Assets	£1123	£1055	£618	£618	£381
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£95	£95
Net Assets Liabilities Including Pension Asset Liability	£304	£1041	£387	—	—
Profit Loss Account Reserve	£104	£841	£187	—	—
Property Plant Equipment	—	—	£142	£0	£381
Property Plant Equipment Gross Cost	—	—	£930	£930	£1894
Share Capital Allotted Called Up Paid	—	£200	—	—	—
Shareholder Funds	£304	£1041	£387	—	—
Stocks Inventory	£5760	£7680	£7360	—	—
Tangible Fixed Assets	£1123	£1055	£618	—	—
Tangible Fixed Assets Additions	£1495	£399	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£1495	£1894	£1894	—	—
Tangible Fixed Assets Depreciation	£372	£839	£1276	—	—
Tangible Fixed Assets Depreciation Charged In Period	£372	£467	£437	—	—
Taxation Social Security Payable	—	—	£17.760	£17.263	£24.835
Total Inventories	—	—	—	£1920	£0
Trade Debtors Trade Receivables	—	—	—	£0	£3456