PUPPETCRAFT, Totnes

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £233

Key figures

Profit / (loss)

2011£233

2012£1888

2013£-20.520

2014£-409

2015£-408

2016£-62.787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011—

2012£1888

2013£-20.520

2014£-409

2015£-408

2016£-62.787

2017£-54.726

2018£-53.126

2019£-46.529

2020£-44.174

2021£-43.083

2022£-43.973

2023£-41.306

2024£-41.402

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£-62.787

2017£-54.726

2018£-53.126

2019£46.529

2020£-44.174

2021£-43.083

2022£-43.973

2023£-41.306

2024£-41.402

Equity

2011—

2012—

2013—

2014—

2015—

2016£-62.787

2017£-54.726

2018£-53.126

2019£-46.529

2020£-44.174

2021£-43.083

2022£-43.973

2023£-41.306

2024£-41.402

Current Assets

2011—

2012£18.755

2013£6291

2014£27.266

2015£27.266

2016£6506

2017£13.073

2018£7475

2019£-8058

2020£5900

2021£9014

2022£10.547

2023£7292

2024£7292

Net Current Assets Liabilities

2011—

2012£-5925

2013£-20.302

2014£1284

2015£-30.193

2016£-81.510

2017£-69.731

2018£-65.167

2019£56.205

2020£-52.814

2021£-49.997

2022£-49.514

2023£-66.283

2024£-42.639

Total Assets Less Current Liabilities

2011—

2012£1888

2013£-14.017

2014£31.068

2015£-408

2016£-62.787

2017£-54.726

2018£-53.126

2019£46.529

2020£-44.174

2021£-43.083

2022£-43.973

2023£-41.306

2024£-41.402

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£6506

2017£13.073

2018£7475

2019£8058

2020—

2021—

2022—

2023—

2024—

Debtors

2011—

2012£0

2013£0

2014£10.813

2015£10.813

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£88.016

2017£82.804

2018£72.642

2019£64.263

2020£58.714

2021£59.011

2022£60.061

2023£73.575

2024£49.931

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£3621

2017£6517

2018£5208

2019£6377

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2011—

2012—

20131

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20201

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.023

2018£17.987

2019£20.352

2020—

2021—

2022—

2023—

2024—

Administration Support Average Number Employees

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20201

20212

20222

20232

20242

Amounts Owed To Associates

2011—

2012—

2013—

2014—

2015—

2016£30.128

2017£22.139

2018£13.098

2019£6242

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016£54.267

2017£54.148

2018£54.336

2019£51.644

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011—

2012£18.755

2013£6291

2014£16.453

2015£16.453

2016£6506

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2011—

2012—

2013—

2014—

2015—

2016£-2904

2017£8061

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011—

2012—

2013£6503

2014£31.477

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£24.680

2013£26.593

2014£25.982

2015£57.459

2016£88.016

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7817

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.545

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011—

2012£7813

2013£6285

2014£29.784

2015—

2016£18.723

2017£15.005

2018£12.041

2019£-9676

2020£8640

2021£6914

2022£5541

2023£24.977

2024£1237

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3720

2018£2964

2019£2365

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£1888

2013£-20.520

2014£-409

2015—

2016£-62.787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011—

2012£1888

2013£-20.520

2014£-409

2015£-408

2016£-62.787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss For Period

2011£233

2012£-17.086

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£18.723

2017£15.005

2018£12.041

2019£12.041

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.028

2018£30.028

2019£30.028

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011—

2012£1888

2013£-20.520

2014£-409

2015£-408

2016£-62.787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011—

2012£7813

2013£6285

2014£29.784

2015£29.785

2016£23.820

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£3927

2013£554

2014£25.121

2015£478

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£11.740

2013£12.294

2014£37.365

2015£37.843

2016£37.843

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011—

2012£2935

2013£6009

2014£7581

2015£14.023

2016£19.120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2935

2013£3074

2014£1572

2015£6443

2016£5097

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014£50

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.730

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£233	£1888	£-20.520	£-409	£-408	£-62.787	—	—	—	—	—	—	—	—
Total assets	—	£1888	£-20.520	£-409	£-408	£-62.787	£-54.726	£-53.126	£-46.529	£-44.174	£-43.083	£-43.973	£-41.306	£-41.402
Net Assets Liabilities	—	—	—	—	—	£-62.787	£-54.726	£-53.126	£46.529	£-44.174	£-43.083	£-43.973	£-41.306	£-41.402
Equity	—	—	—	—	—	£-62.787	£-54.726	£-53.126	£-46.529	£-44.174	£-43.083	£-43.973	£-41.306	£-41.402
Current Assets	—	£18.755	£6291	£27.266	£27.266	£6506	£13.073	£7475	£-8058	£5900	£9014	£10.547	£7292	£7292
Net Current Assets Liabilities	—	£-5925	£-20.302	£1284	£-30.193	£-81.510	£-69.731	£-65.167	£56.205	£-52.814	£-49.997	£-49.514	£-66.283	£-42.639
Total Assets Less Current Liabilities	—	£1888	£-14.017	£31.068	£-408	£-62.787	£-54.726	£-53.126	£46.529	£-44.174	£-43.083	£-43.973	£-41.306	£-41.402
Cash Bank On Hand	—	—	—	—	—	£6506	£13.073	£7475	£8058	—	—	—	—	—
Debtors	—	£0	£0	£10.813	£10.813	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£88.016	£82.804	£72.642	£64.263	£58.714	£59.011	£60.061	£73.575	£49.931
Trade Creditors Trade Payables	—	—	—	—	—	£3621	£6517	£5208	£6377	—	—	—	—	—
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£15.023	£17.987	£20.352	—	—	—	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	0	1	2	2	2	2
Amounts Owed To Associates	—	—	—	—	—	£30.128	£22.139	£13.098	£6242	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	£54.267	£54.148	£54.336	£51.644	—	—	—	—	—
Cash Bank In Hand	—	£18.755	£6291	£16.453	£16.453	£6506	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£-2904	£8061	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£6503	£31.477	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£24.680	£26.593	£25.982	£57.459	£88.016	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7817	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£21.545	—	—	—	—	—	—	—
Fixed Assets	—	£7813	£6285	£29.784	—	£18.723	£15.005	£12.041	£-9676	£8640	£6914	£5541	£24.977	£1237
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3720	£2964	£2365	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£1888	£-20.520	£-409	—	£-62.787	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£1888	£-20.520	£-409	£-408	£-62.787	—	—	—	—	—	—	—	—
Profit Loss For Period	£233	£-17.086	—	—	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£18.723	£15.005	£12.041	£12.041	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£30.028	£30.028	£30.028	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£1888	£-20.520	£-409	£-408	£-62.787	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£7813	£6285	£29.784	£29.785	£23.820	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3927	£554	£25.121	£478	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£11.740	£12.294	£37.365	£37.843	£37.843	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2935	£6009	£7581	£14.023	£19.120	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2935	£3074	£1572	£6443	£5097	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£50	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£13.730	—	—	—	—	—	—	—