TECHNICAL & PHYSICAL RESOURCES LIMITED, Cardiff

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): £-35.2K

Key figures

Profit / (loss)

2011£-35.208

2012£-31.111

2013£-9936

2014£4489

2015£5425

Total assets

2011£-35.207

2012£-31.110

2013£-9935

2014£4491

2015£5427

Current Assets

2011£24.249

2012£21.635

2013£21.698

2014£31.021

2015£14.431

Net Current Assets Liabilities

2011£-44.611

2012£-31.236

2013£-10.029

2014£4429

2015£3626

Total Assets Less Current Liabilities

2011£-35.207

2012£-31.110

2013£-9935

2014£4491

2015—

Debtors

2011£23.963

2012£16.613

2013£15.279

2014£26.555

2015£12.888

Number Shares Allotted

2011—

2012—

2013—

2014—

201550

Par Value Share

2011—

2012—

2013—

2014—

2015£0

Called Up Share Capital

2011£1

2012£1

2013£1

2014£2

2015£2

Capital Employed

2011—

2012—

2013—

2014—

2015£5427

Cash Bank In Hand

2011£286

2012£5022

2013£6419

2014£4466

2015£1543

Creditors Due Within One Year

2011—

2012£52.871

2013£31.727

2014£26.592

2015£10.805

Creditors Due Within One Year Total Current Liabilities

2011£68.860

2012£44.789

2013—

2014—

2015—

Fixed Assets

2011£9404

2012£126

2013£94

2014£62

2015—

Net Assets Liabilities Including Pension Asset Liability

2011£-35.207

2012£-31.110

2013£-9935

2014£4491

2015£5427

Profit Loss Account Reserve

2011£-35.208

2012£-31.111

2013£-9936

2014£4489

2015£5425

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014—

2015£2

Shareholder Funds

2011£-35.207

2012£-31.110

2013£-9935

2014£4491

2015—

Tangible Fixed Assets

2011£9404

2012£126

2013£94

2014£62

2015£1801

Tangible Fixed Assets Cost Or Valuation

2011£22.412

2012£247

2013£247

2014£247

2015£2113

Tangible Fixed Assets Depreciation

2011£79

2012£121

2013£153

2014£185

2015£762

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£32

2014£32

2015£450

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£42

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Disposals

2011£-12.929

2012—

2013—

2014—

2015—

Tangible Fixed Assets Disposals

2011£-22.165

2012—

2013£0

2014£0

2015—

Metric	2011	2012	2013	2014	2015
Profit / (loss)	£-35.208	£-31.111	£-9936	£4489	£5425
Total assets	£-35.207	£-31.110	£-9935	£4491	£5427
Current Assets	£24.249	£21.635	£21.698	£31.021	£14.431
Net Current Assets Liabilities	£-44.611	£-31.236	£-10.029	£4429	£3626
Total Assets Less Current Liabilities	£-35.207	£-31.110	£-9935	£4491	—
Debtors	£23.963	£16.613	£15.279	£26.555	£12.888
Number Shares Allotted	—	—	—	—	50
Par Value Share	—	—	—	—	£0
Called Up Share Capital	£1	£1	£1	£2	£2
Capital Employed	—	—	—	—	£5427
Cash Bank In Hand	£286	£5022	£6419	£4466	£1543
Creditors Due Within One Year	—	£52.871	£31.727	£26.592	£10.805
Creditors Due Within One Year Total Current Liabilities	£68.860	£44.789	—	—	—
Fixed Assets	£9404	£126	£94	£62	—
Net Assets Liabilities Including Pension Asset Liability	£-35.207	£-31.110	£-9935	£4491	£5427
Profit Loss Account Reserve	£-35.208	£-31.111	£-9936	£4489	£5425
Share Capital Allotted Called Up Paid	—	—	—	—	£2
Shareholder Funds	£-35.207	£-31.110	£-9935	£4491	—
Tangible Fixed Assets	£9404	£126	£94	£62	£1801
Tangible Fixed Assets Cost Or Valuation	£22.412	£247	£247	£247	£2113
Tangible Fixed Assets Depreciation	£79	£121	£153	£185	£762
Tangible Fixed Assets Depreciation Charged In Period	—	—	£32	£32	£450
Tangible Fixed Assets Depreciation Charge For Period	—	£42	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-12.929	—	—	—	—
Tangible Fixed Assets Disposals	£-22.165	—	£0	£0	—