ROD ELECTRICS LIMITED, Bristol

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £1.8K

Key figures

Profit / (loss)

2009£1844

2010£1089

2011£290

2012£605

2013£885

2014£111

2015£156

2016£-1090

Total assets

2009£1189

2010£390

2011£705

2012£985

2013£985

2014£211

2015£256

2016£-990

Current Assets

2009£37.748

2010£36.204

2011£37.795

2012£31.250

2013£42.549

2014£34.837

2015£26.631

2016£9349

Net Current Assets Liabilities

2009£-26.180

2010£-22.944

2011£-19.029

2012£-16.111

2013£-16.111

2014£-13.650

2015£-10.891

2016£-8025

Total Assets Less Current Liabilities

2009£1189

2010£390

2011£705

2012£5363

2013£5363

2014£2398

2015£256

2016£-990

Debtors

2009£18.034

2010£20.548

2011£9940

2012£14.076

2013£14.122

2014£3983

2015£5736

2016£3502

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2009£19.714

2010£14.956

2011£27.655

2012£16.974

2013£28.227

2014£30.654

2015£20.695

2016£5647

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013£4378

2014£2187

2015—

2016—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£58.660

2014£48.487

2015£37.522

2016£17.374

Creditors Due Within One Year Total Current Liabilities

2009£68.026

2010£62.384

2011£60.739

2012£50.279

2013—

2014—

2015—

2016—

Fixed Assets

2009£32.222

2010£27.369

2011£23.334

2012£19.734

2013£21.474

2014£16.048

2015£11.147

2016£7035

Intangible Fixed Assets

2009£23.800

2010£23.800

2011£20.400

2012£17.000

2013£13.600

2014£10.200

2015£6800

2016£3400

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£10.200

2010£13.600

2011£17.000

2012£20.400

2013£23.800

2014£27.200

2015£30.600

2016£34.000

Intangible Fixed Assets Amortisation Charged In Period

2009£3400

2010£3400

2011£3400

2012£3400

2013£3400

2014£3400

2015£3400

2016£3400

Intangible Fixed Assets Cost Or Valuation

2009£34.000

2010£34.000

2011£34.000

2012£34.000

2013£34.000

2014£34.000

2015£34.000

2016£34.000

Net Assets Liabilities Including Pension Asset Liability

2009£1189

2010£390

2011£705

2012£985

2013£985

2014£211

2015—

2016—

Profit Loss Account Reserve

2009£1844

2010£1089

2011£290

2012£605

2013£885

2014£111

2015£156

2016£-1090

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2009£1944

2010£1189

2011£390

2012£705

2013£985

2014£211

2015£256

2016£-990

Stocks Inventory

2009£0

2010£700

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

Tangible Fixed Assets

2009£3569

2010£3569

2011£2934

2012£2734

2013£7874

2014£5848

2015£4347

2016£3635

Tangible Fixed Assets Additions

2009—

2010£408

2011£840

2012£9500

2013—

2014—

2015£599

2016—

Tangible Fixed Assets Cost Or Valuation

2009£9208

2010£9084

2011£9924

2012£11.424

2013£11.424

2014£11.424

2015£12.023

2016£12.023

Tangible Fixed Assets Depreciation

2009£5639

2010£6150

2011£7190

2012£3550

2013£5576

2014£7077

2015£8388

2016£9214

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£2026

2014£1501

2015£1311

2016£826

Tangible Fixed Assets Depreciation Charge For Period

2009£1453

2010£1037

2011£1040

2012£2462

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-526

2011—

2012£-6102

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2009—

2010£-532

2011—

2012£-8000

2013—

2014—

2015—

2016—

Metric	2009	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£1844	£1089	£290	£605	£885	£111	£156	£-1090
Total assets	£1189	£390	£705	£985	£985	£211	£256	£-990
Current Assets	£37.748	£36.204	£37.795	£31.250	£42.549	£34.837	£26.631	£9349
Net Current Assets Liabilities	£-26.180	£-22.944	£-19.029	£-16.111	£-16.111	£-13.650	£-10.891	£-8025
Total Assets Less Current Liabilities	£1189	£390	£705	£5363	£5363	£2398	£256	£-990
Debtors	£18.034	£20.548	£9940	£14.076	£14.122	£3983	£5736	£3502
Number Shares Allotted	—	—	—	—	100	100	100	100
Par Value Share	—	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£19.714	£14.956	£27.655	£16.974	£28.227	£30.654	£20.695	£5647
Creditors Due After One Year	—	—	—	—	£4378	£2187	—	—
Creditors Due Within One Year	—	—	—	—	£58.660	£48.487	£37.522	£17.374
Creditors Due Within One Year Total Current Liabilities	£68.026	£62.384	£60.739	£50.279	—	—	—	—
Fixed Assets	£32.222	£27.369	£23.334	£19.734	£21.474	£16.048	£11.147	£7035
Intangible Fixed Assets	£23.800	£23.800	£20.400	£17.000	£13.600	£10.200	£6800	£3400
Intangible Fixed Assets Aggregate Amortisation Impairment	£10.200	£13.600	£17.000	£20.400	£23.800	£27.200	£30.600	£34.000
Intangible Fixed Assets Amortisation Charged In Period	£3400	£3400	£3400	£3400	£3400	£3400	£3400	£3400
Intangible Fixed Assets Cost Or Valuation	£34.000	£34.000	£34.000	£34.000	£34.000	£34.000	£34.000	£34.000
Net Assets Liabilities Including Pension Asset Liability	£1189	£390	£705	£985	£985	£211	—	—
Profit Loss Account Reserve	£1844	£1089	£290	£605	£885	£111	£156	£-1090
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100
Shareholder Funds	£1944	£1189	£390	£705	£985	£211	£256	£-990
Stocks Inventory	£0	£700	£200	£200	£200	£200	£200	£200
Tangible Fixed Assets	£3569	£3569	£2934	£2734	£7874	£5848	£4347	£3635
Tangible Fixed Assets Additions	—	£408	£840	£9500	—	—	£599	—
Tangible Fixed Assets Cost Or Valuation	£9208	£9084	£9924	£11.424	£11.424	£11.424	£12.023	£12.023
Tangible Fixed Assets Depreciation	£5639	£6150	£7190	£3550	£5576	£7077	£8388	£9214
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2026	£1501	£1311	£826
Tangible Fixed Assets Depreciation Charge For Period	£1453	£1037	£1040	£2462	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-526	—	£-6102	—	—	—	—
Tangible Fixed Assets Disposals	—	£-532	—	£-8000	—	—	—	—