TRACE HEATING SERVICES LTD, Tyne & Wear

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): £-27.2K

Key figures

Profit / (loss)

2011£-27.206

2012£-67.327

2015£-110.669

2016£-105.896

2017—

2018—

2019—

2020—

Total assets

2011£-27.106

2012£-67.227

2015£-110.569

2016£-105.796

2017£105.796

2018£105.796

2019£105.796

2020£105.796

Net Assets Liabilities

2011—

2012—

2015—

2016—

2017£105.796

2018£105.796

2019£105.796

2020£105.796

Equity

2011—

2012—

2015—

2016—

2017£105.796

2018£105.796

2019£105.796

2020£105.796

Current Assets

2011£31.749

2012£37.829

2015£819

2016£0

2017—

2018—

2019£0

2020£0

Net Current Assets Liabilities

2011£-28.043

2012£-68.511

2015£-110.569

2016£-105.796

2017£105.796

2018£105.796

2019£105.796

2020£105.796

Total Assets Less Current Liabilities

2011£-27.106

2012£-67.227

2015£-110.569

2016£-105.796

2017£105.796

2018£105.796

2019£105.796

2020£105.796

Debtors

2011£23.755

2012£37.829

2015£819

2016£0

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2015—

2016—

2017£105.796

2018£105.796

2019£0

2020£0

Number Shares Allotted

2011—

2012—

2015—

2016100

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012—

2015—

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2015—

2016—

2017—

2018—

20191

20201

Called Up Share Capital

2011£100

2012£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£4550

2012£0

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£22.183

2012—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£60.802

2012£106.340

2015£111.388

2016£105.796

2017£105.796

2018—

2019—

2020—

Fixed Assets

2011£937

2012£1284

2015—

2016—

2017—

2018—

2019£0

2020£0

Net Assets Liabilities Including Pension Asset Liability

2011£-27.106

2012£-67.227

2015£-110.569

2016£-105.796

2017£-105.796

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011£1010

2012£0

2015—

2016—

2017—

2018—

2019£0

2020£0

Profit Loss Account Reserve

2011£-27.206

2012£-67.327

2015£-110.669

2016£-105.896

2017—

2018—

2019—

2020—

Provisions For Liabilities Charges

2011£58

2012—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012—

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-27.106

2012£-67.227

2015£-110.569

2016£-105.796

2017£-105.796

2018—

2019—

2020—

Stocks Inventory

2011£3444

2012£0

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£937

2012£1284

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£892

2012£984

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£1309

2012£2293

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£372

2012£1009

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£637

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£233

2012—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2012	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-27.206	£-67.327	£-110.669	£-105.896	—	—	—	—
Total assets	£-27.106	£-67.227	£-110.569	£-105.796	£105.796	£105.796	£105.796	£105.796
Net Assets Liabilities	—	—	—	—	£105.796	£105.796	£105.796	£105.796
Equity	—	—	—	—	£105.796	£105.796	£105.796	£105.796
Current Assets	£31.749	£37.829	£819	£0	—	—	£0	£0
Net Current Assets Liabilities	£-28.043	£-68.511	£-110.569	£-105.796	£105.796	£105.796	£105.796	£105.796
Total Assets Less Current Liabilities	£-27.106	£-67.227	£-110.569	£-105.796	£105.796	£105.796	£105.796	£105.796
Debtors	£23.755	£37.829	£819	£0	—	—	—	—
Creditors	—	—	—	—	£105.796	£105.796	£0	£0
Number Shares Allotted	—	—	—	100	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£4550	£0	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£22.183	—	—	—	—	—	—	—
Creditors Due Within One Year	£60.802	£106.340	£111.388	£105.796	£105.796	—	—	—
Fixed Assets	£937	£1284	—	—	—	—	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£-27.106	£-67.227	£-110.569	£-105.796	£-105.796	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1010	£0	—	—	—	—	£0	£0
Profit Loss Account Reserve	£-27.206	£-67.327	£-110.669	£-105.896	—	—	—	—
Provisions For Liabilities Charges	£58	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—
Shareholder Funds	£-27.106	£-67.227	£-110.569	£-105.796	£-105.796	—	—	—
Stocks Inventory	£3444	£0	—	—	—	—	—	—
Tangible Fixed Assets	£937	£1284	—	—	—	—	—	—
Tangible Fixed Assets Additions	£892	£984	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1309	£2293	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£372	£1009	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£637	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£233	—	—	—	—	—	—	—