SOS DEVONPORT LIMITED, Plymouth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £720

Key figures

Profit / (loss)

2015£720

2016£720

2017—

Total assets

2015£750

2016£750

2017£7902

Net Assets Liabilities

2015—

2016—

2017£7902

Equity

2015—

2016—

2017£7902

Current Assets

2015£10.372

2016£10.372

2017£14.927

Net Current Assets Liabilities

2015£-2550

2016£-2550

2017£5679

Total Assets Less Current Liabilities

2015£750

2016£750

2017£14.158

Cash Bank On Hand

2015—

2016—

2017£952

Debtors

2015£2360

2016£2360

2017£3576

Creditors

2015—

2016—

2017£9248

Other Creditors

2015—

2016—

2017£1827

Number Shares Allotted

201530

201630

2017—

Par Value Share

2015£1

2016£1

2017—

Average Number Employees During Period

2015—

2016—

20177

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£6046

Advances Credits Directors

2015—

2016£9562

2017—

Advances Credits Made In Period Directors

2015—

2016£3438

2017—

Advances Credits Repaid In Period Directors

2015—

2016£13.000

2017—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£387

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017£22.670

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017£13.495

Called Up Share Capital

2015£30

2016£30

2017—

Cash Bank In Hand

2015£512

2016£512

2017—

Creditors Due Within One Year

2015£12.922

2016£12.922

2017—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£4560

Fixed Assets

2015£3300

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2119

Net Assets Liabilities Including Pension Asset Liability

2015£750

2016£750

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£5981

Profit Loss Account Reserve

2015£720

2016£720

2017—

Property Plant Equipment

2015—

2016—

2017£8479

Property Plant Equipment Gross Cost

2015—

2016—

2017£12.406

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1696

Share Capital Allotted Called Up Paid

2015£30

2016£30

2017—

Shareholder Funds

2015£750

2016£750

2017—

Stocks Inventory

2015£7500

2016£7500

2017—

Tangible Fixed Assets

2015£3300

2016£3300

2017—

Tangible Fixed Assets Additions

2015£4400

2016£8006

2017—

Tangible Fixed Assets Cost Or Valuation

2015£4400

2016£12.406

2017—

Tangible Fixed Assets Depreciation

2015£1100

2016£3927

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£1100

2016£2827

2017—

Total Inventories

2015—

2016—

2017£10.399

Trade Debtors Trade Receivables

2015—

2016—

2017£3576

Metric	2015	2016	2017
Profit / (loss)	£720	£720	—
Total assets	£750	£750	£7902
Net Assets Liabilities	—	—	£7902
Equity	—	—	£7902
Current Assets	£10.372	£10.372	£14.927
Net Current Assets Liabilities	£-2550	£-2550	£5679
Total Assets Less Current Liabilities	£750	£750	£14.158
Cash Bank On Hand	—	—	£952
Debtors	£2360	£2360	£3576
Creditors	—	—	£9248
Other Creditors	—	—	£1827
Number Shares Allotted	30	30	—
Par Value Share	£1	£1	—
Average Number Employees During Period	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6046
Advances Credits Directors	—	£9562	—
Advances Credits Made In Period Directors	—	£3438	—
Advances Credits Repaid In Period Directors	—	£13.000	—
Amount Specific Advance Or Credit Directors	—	—	£387
Amount Specific Advance Or Credit Made In Period Directors	—	—	£22.670
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£13.495
Called Up Share Capital	£30	£30	—
Cash Bank In Hand	£512	£512	—
Creditors Due Within One Year	£12.922	£12.922	—
Finance Lease Liabilities Present Value Total	—	—	£4560
Fixed Assets	£3300	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2119
Net Assets Liabilities Including Pension Asset Liability	£750	£750	—
Other Taxation Social Security Payable	—	—	£5981
Profit Loss Account Reserve	£720	£720	—
Property Plant Equipment	—	—	£8479
Property Plant Equipment Gross Cost	—	—	£12.406
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1696
Share Capital Allotted Called Up Paid	£30	£30	—
Shareholder Funds	£750	£750	—
Stocks Inventory	£7500	£7500	—
Tangible Fixed Assets	£3300	£3300	—
Tangible Fixed Assets Additions	£4400	£8006	—
Tangible Fixed Assets Cost Or Valuation	£4400	£12.406	—
Tangible Fixed Assets Depreciation	£1100	£3927	—
Tangible Fixed Assets Depreciation Charged In Period	£1100	£2827	—
Total Inventories	—	—	£10.399
Trade Debtors Trade Receivables	—	—	£3576