RATCLIFFE & BROWN WINES AND SPIRITS LIMITED, KNOWLHILL, Regno Unito

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2018

Totale attività: £397.2K

Cifre chiave

Totale attività

2018£397.155

Net Assets Liabilities

2018£397.155

Equity

2018£397.155

Current Assets

2018£2.904.940

Net Current Assets Liabilities

2018£345.379

Total Assets Less Current Liabilities

2018£482.518

Cash Bank On Hand

2018£19.588

Debtors

2018£2.188.990

Other Debtors

2018£20.683

Creditors

2018£2.559.561

Trade Creditors Trade Payables

2018£1.491.438

Other Creditors

2018£59.306

Average Number Employees During Period

20184

Accumulated Depreciation Impairment Property Plant Equipment

2018£218.712

Advances Credits Directors

2018£510

Advances Credits Made In Period Directors

2018£410

Advances Credits Repaid In Period Directors

2018£1682

Amounts Owed By Group Undertakings Participating Interests

2018£1.063.224

Bank Borrowings Overdrafts

2018£185.192

Corporation Tax Payable

2018£23.837

Depreciation Rate Used For Property Plant Equipment

2018£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£17.495

Disposals Property Plant Equipment

2018£19.322

Fixed Assets

2018£137.139

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£43.687

Increase From Depreciation Charge For Year Property Plant Equipment

2018£32.601

Other Taxation Social Security Payable

2018£54.634

Property Plant Equipment

2018£137.139

Property Plant Equipment Gross Cost

2018£327.181

Provisions For Liabilities Balance Sheet Subtotal

2018£26.057

Total Inventories

2018£696.362

Trade Debtors Trade Receivables

2018£1.105.083

Metrico	2018
Totale attività	£397.155
Net Assets Liabilities	£397.155
Equity	£397.155
Current Assets	£2.904.940
Net Current Assets Liabilities	£345.379
Total Assets Less Current Liabilities	£482.518
Cash Bank On Hand	£19.588
Debtors	£2.188.990
Other Debtors	£20.683
Creditors	£2.559.561
Trade Creditors Trade Payables	£1.491.438
Other Creditors	£59.306
Average Number Employees During Period	4
Accumulated Depreciation Impairment Property Plant Equipment	£218.712
Advances Credits Directors	£510
Advances Credits Made In Period Directors	£410
Advances Credits Repaid In Period Directors	£1682
Amounts Owed By Group Undertakings Participating Interests	£1.063.224
Bank Borrowings Overdrafts	£185.192
Corporation Tax Payable	£23.837
Depreciation Rate Used For Property Plant Equipment	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£17.495
Disposals Property Plant Equipment	£19.322
Fixed Assets	£137.139
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£43.687
Increase From Depreciation Charge For Year Property Plant Equipment	£32.601
Other Taxation Social Security Payable	£54.634
Property Plant Equipment	£137.139
Property Plant Equipment Gross Cost	£327.181
Provisions For Liabilities Balance Sheet Subtotal	£26.057
Total Inventories	£696.362
Trade Debtors Trade Receivables	£1.105.083

RATCLIFFE & BROWN WINES AND SPIRITS LIMITED

Sintesi

Stato e diritto

Cronologia (2 eventi)

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

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Cronologia della proprietà (1 delle modifiche)

Nomina Andrew Percival Brown (persona)

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Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di RATCLIFFE & BROWN WINES AND SPIRITS LIMITED

Annual Accounts

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Sfogliare altre aziende e persone

Salute finanziaria

Capitale circolante e liquidità

Struttura del capitale