PROPFIX LTD, Chorley

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): £-11.8K

Key figures

Profit / (loss)

2013£-11.839

2014£-11.839

2015£-10.560

2016£-15.793

2017—

2019—

2020—

2021—

Total assets

2013£-11.837

2014£-11.837

2015£-10.558

2016£-15.791

2017£347

2019£380

2020£-5619

2021£259

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£347

2019£380

2020£-5619

2021£259

Equity

2013—

2014—

2015—

2016—

2017£347

2019£380

2020£-5619

2021£259

Current Assets

2013£7308

2014£7308

2015£9231

2016£15.986

2017£22.185

2019£53.197

2020£44.176

2021£41.466

Net Current Assets Liabilities

2013£4803

2014£4803

2015£-14.141

2016£-15.330

2017£384

2019£16.798

2020£3592

2021£3727

Total Assets Less Current Liabilities

2013£10.112

2014£10.112

2015£-10.558

2016£-10.196

2017£4234

2019£19.781

2020£12.263

2021£10.232

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1507

2019—

2020—

2021—

Debtors

2013£4104

2014£4104

2015£5461

2016£13.994

2017£16.908

2019—

2020—

2021—

Other Debtors

2013—

2014—

2015—

2016—

2017£9617

2019—

2020—

2021—

Creditors

2013—

2014—

2015—

2016—

2017£21.801

2019£17.353

2020£17.882

2021£9973

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£3612

2019—

2020—

2021—

Other Creditors

2013—

2014—

2015—

2016—

2017£6442

2019—

2020—

2021—

Number Shares Allotted

20132

20142

20152

20162

2017—

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20192

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2019£-2048

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5653

2019—

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£754

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£6542

2019£28.467

2020£25.343

2021£21.561

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£6542

2019£13.751

2020£15.400

2021£10.768

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£-6542

2019£-6000

2020£18.524

2021£14.550

Amount Specific Bank Loan

2013—

2014—

2015—

2016—

2017£24.770

2019—

2020—

2021—

Bank Borrowings

2013—

2014—

2015—

2016—

2017£2533

2019—

2020—

2021—

Bank Overdrafts

2013—

2014—

2015—

2016—

2017£3521

2019—

2020—

2021—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2019—

2020—

2021—

Cash Bank In Hand

2013£3204

2014£3204

2015£3770

2016£1992

2017—

2019—

2020—

2021—

Creditors Due After One Year

2013£21.949

2014£21.949

2015£5595

2016£5595

2017—

2019—

2020—

2021—

Creditors Due Within One Year

2013£2505

2014£2505

2015£23.372

2016£31.316

2017—

2019—

2020—

2021—

Director Remuneration

2013—

2014—

2015—

2016—

2017£11.550

2019—

2020—

2021—

Dividend Per Share Interim

2013—

2014—

2015—

2016—

2017£3500

2019—

2020—

2021—

Fixed Assets

2013£5309

2014£5309

2015£3583

2016£5134

2017—

2019£2983

2020£8671

2021£6505

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£908

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£-11.837

2014£-11.837

2015£-10.558

2016£-15.791

2017—

2019—

2020—

2021—

Profit Loss Account Reserve

2013£-11.839

2014£-11.839

2015£-10.560

2016£-15.793

2017—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3850

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£9349

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£770

2019—

2020—

2021—

Provisions For Liabilities Charges

2013£0

2014£0

2015—

2016£770

2017—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015—

2016—

2017—

2019—

2020—

2021—

Shareholder Funds

2013£-11.837

2014£-11.837

2015£-10.558

2016£-15.791

2017—

2019—

2020—

2021—

Stocks Inventory

2013£0

2014£0

2015—

2016£3770

2017—

2019—

2020—

2021—

Tangible Fixed Assets

2013£5309

2014£5309

2015£3583

2016£5134

2017—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£1443

2014£664

2015—

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£6368

2014£5752

2015—

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£1059

2014£2169

2015—

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£1059

2014£1173

2015—

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0

2014£63

2015—

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2013£0

2014£1280

2015—

2016—

2017—

2019—

2020—

2021—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£5693

2019—

2020—

2021—

Total Borrowings

2013—

2014—

2015—

2016—

2017£6054

2019—

2020—

2021—

Total Inventories

2013—

2014—

2015—

2016—

2017£3770

2019—

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£7291

2019—

2020—

2021—

Value Shares Allotted

2013—

2014—

2015£2

2016£2

2017—

2019—

2020—

2021—

Work In Progress

2013—

2014—

2015—

2016—

2017£3770

2019—

2020—

2021—

Metric	2013	2014	2015	2016	2017	2019	2020	2021
Profit / (loss)	£-11.839	£-11.839	£-10.560	£-15.793	—	—	—	—
Total assets	£-11.837	£-11.837	£-10.558	£-15.791	£347	£380	£-5619	£259
Net Assets Liabilities	—	—	—	—	£347	£380	£-5619	£259
Equity	—	—	—	—	£347	£380	£-5619	£259
Current Assets	£7308	£7308	£9231	£15.986	£22.185	£53.197	£44.176	£41.466
Net Current Assets Liabilities	£4803	£4803	£-14.141	£-15.330	£384	£16.798	£3592	£3727
Total Assets Less Current Liabilities	£10.112	£10.112	£-10.558	£-10.196	£4234	£19.781	£12.263	£10.232
Cash Bank On Hand	—	—	—	—	£1507	—	—	—
Debtors	£4104	£4104	£5461	£13.994	£16.908	—	—	—
Other Debtors	—	—	—	—	£9617	—	—	—
Creditors	—	—	—	—	£21.801	£17.353	£17.882	£9973
Trade Creditors Trade Payables	—	—	—	—	£3612	—	—	—
Other Creditors	—	—	—	—	£6442	—	—	—
Number Shares Allotted	2	2	2	2	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-2048	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5653	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£754	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£6542	£28.467	£25.343	£21.561
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£6542	£13.751	£15.400	£10.768
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£-6542	£-6000	£18.524	£14.550
Amount Specific Bank Loan	—	—	—	—	£24.770	—	—	—
Bank Borrowings	—	—	—	—	£2533	—	—	—
Bank Overdrafts	—	—	—	—	£3521	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£3204	£3204	£3770	£1992	—	—	—	—
Creditors Due After One Year	£21.949	£21.949	£5595	£5595	—	—	—	—
Creditors Due Within One Year	£2505	£2505	£23.372	£31.316	—	—	—	—
Director Remuneration	—	—	—	—	£11.550	—	—	—
Dividend Per Share Interim	—	—	—	—	£3500	—	—	—
Fixed Assets	£5309	£5309	£3583	£5134	—	£2983	£8671	£6505
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£908	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-11.837	£-11.837	£-10.558	£-15.791	—	—	—	—
Profit Loss Account Reserve	£-11.839	£-11.839	£-10.560	£-15.793	—	—	—	—
Property Plant Equipment	—	—	—	—	£3850	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£9349	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£770	—	—	—
Provisions For Liabilities Charges	£0	£0	—	£770	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-11.837	£-11.837	£-10.558	£-15.791	—	—	—	—
Stocks Inventory	£0	£0	—	£3770	—	—	—	—
Tangible Fixed Assets	£5309	£5309	£3583	£5134	—	—	—	—
Tangible Fixed Assets Additions	£1443	£664	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6368	£5752	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1059	£2169	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1059	£1173	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£63	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£1280	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£5693	—	—	—
Total Borrowings	—	—	—	—	£6054	—	—	—
Total Inventories	—	—	—	—	£3770	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£7291	—	—	—
Value Shares Allotted	—	—	£2	£2	—	—	—	—
Work In Progress	—	—	—	—	£3770	—	—	—