SCHOSWEEN34 LIMITED, Brierley Hill

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £10.2K

Key figures

Profit / (loss)

2012£10.209

2013£11.041

2014£22.851

Total assets

2012£10.211

2013£11.043

2014£22.853

Current Assets

2012£297.744

2013£219.793

2014£240.988

Net Current Assets Liabilities

2012£-24.828

2013£-19.305

2014£-5659

Total Assets Less Current Liabilities

2012£18.544

2013£21.809

2014£29.853

Debtors

2012£193.874

2013£117.231

2014£172.583

Number Shares Allotted

2012—

2013—

20141

Par Value Share

2012—

2013—

2014£1

Bank Loans Overdrafts After One Year

2012£8333

2013—

2014—

Called Up Share Capital

2012£2

2013£2

2014£2

Cash Bank In Hand

2012£5170

2013£1562

2014£905

Creditors Due After One Year

2012—

2013£3766

2014£0

Creditors Due After One Year Total Noncurrent Liabilities

2012£8333

2013—

2014—

Creditors Due Within One Year

2012—

2013£239.098

2014£246.647

Creditors Due Within One Year Total Current Liabilities

2012£322.572

2013—

2014—

Fixed Assets

2012£43.372

2013£41.114

2014£35.512

Net Assets Liabilities Including Pension Asset Liability

2012£10.211

2013£11.043

2014£22.853

Profit Loss Account Reserve

2012£10.209

2013£11.041

2014£22.851

Provisions For Liabilities Charges

2012—

2013£7000

2014£7000

Secured Debts

2012£8333

2013£100.860

2014£143.669

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

Shareholder Funds

2012£10.211

2013£11.043

2014£22.853

Stocks Inventory

2012£98.700

2013£101.000

2014£67.500

Tangible Fixed Assets

2012£43.372

2013£41.114

2014£35.512

Tangible Fixed Assets Additions

2012£53.907

2013—

2014£3088

Tangible Fixed Assets Cost Or Valuation

2012£53.907

2013£61.764

2014£64.852

Tangible Fixed Assets Depreciation

2012£10.535

2013£20.650

2014£29.340

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£8690

Tangible Fixed Assets Depreciation Charge For Period

2012£10.535

2013—

2014—

Metric	2012	2013	2014
Profit / (loss)	£10.209	£11.041	£22.851
Total assets	£10.211	£11.043	£22.853
Current Assets	£297.744	£219.793	£240.988
Net Current Assets Liabilities	£-24.828	£-19.305	£-5659
Total Assets Less Current Liabilities	£18.544	£21.809	£29.853
Debtors	£193.874	£117.231	£172.583
Number Shares Allotted	—	—	1
Par Value Share	—	—	£1
Bank Loans Overdrafts After One Year	£8333	—	—
Called Up Share Capital	£2	£2	£2
Cash Bank In Hand	£5170	£1562	£905
Creditors Due After One Year	—	£3766	£0
Creditors Due After One Year Total Noncurrent Liabilities	£8333	—	—
Creditors Due Within One Year	—	£239.098	£246.647
Creditors Due Within One Year Total Current Liabilities	£322.572	—	—
Fixed Assets	£43.372	£41.114	£35.512
Net Assets Liabilities Including Pension Asset Liability	£10.211	£11.043	£22.853
Profit Loss Account Reserve	£10.209	£11.041	£22.851
Provisions For Liabilities Charges	—	£7000	£7000
Secured Debts	£8333	£100.860	£143.669
Share Capital Allotted Called Up Paid	—	£1	£1
Shareholder Funds	£10.211	£11.043	£22.853
Stocks Inventory	£98.700	£101.000	£67.500
Tangible Fixed Assets	£43.372	£41.114	£35.512
Tangible Fixed Assets Additions	£53.907	—	£3088
Tangible Fixed Assets Cost Or Valuation	£53.907	£61.764	£64.852
Tangible Fixed Assets Depreciation	£10.535	£20.650	£29.340
Tangible Fixed Assets Depreciation Charged In Period	—	—	£8690
Tangible Fixed Assets Depreciation Charge For Period	£10.535	—	—