PRIDAY'S MILL DEVELOPMENT LTD, Worcester

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): £-26.1K

Key figures

Profit / (loss)

2008—

2009—

2011£-26.145

2012£0

2013—

2014—

2015£0

2016—

Total assets

2008£1

2009£1

2011£100

2012£100

2013£100

2014£100

2015£100

2016£10

Equity

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016£10

Current Assets

2008—

2009—

2011£531.364

2012£1.100.123

2013£1.133.529

2014£1.320.785

2015£1.397.173

2016£614.735

Net Current Assets Liabilities

2008—

2009—

2011£-736

2012£-589

2013£-589

2014£-442

2015£-115

2016£10

Total Assets Less Current Liabilities

2008—

2009—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£10

Debtors

2008—

2009—

2011£0

2012£8910

2013£5948

2014£4778

2015£3400

2016—

Creditors

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016£614.725

Number Shares Allotted

2008—

2009—

2011—

2012—

2013100

2014100

2015100

2016—

Par Value Share

2008—

2009—

2011—

2012—

2013£1

2014£1

2015£1

2016—

Called Up Share Capital

2008—

2009—

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£1

2009£1

2011—

2012—

2013—

2014—

2015—

2016—

Cash Bank In Hand

2008—

2009—

2011£100

2012£68.409

2013£3128

2014£3124

2015£24.014

2016—

Creditors Due Within One Year

2008—

2009—

2011—

2012—

2013£1.134.118

2014£1.321.227

2015£1.397.288

2016—

Creditors Due Within One Year Total Current Liabilities

2008—

2009—

2011£559.420

2012£1.100.859

2013—

2014—

2015—

2016—

Fixed Assets

2008—

2009—

2011£2011

2012£836

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2008£1

2009£1

2011£100

2012£100

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2008—

2009—

2011£-26.145

2012£0

2013—

2014—

2015£0

2016—

Secured Debts

2008—

2009—

2011—

2012—

2013£356.475

2014£356.475

2015£497.597

2016—

Share Capital Allotted Called Up Paid

2008—

2009—

2011—

2012—

2013£100

2014£100

2015£100

2016—

Shareholder Funds

2008£1

2009£1

2011£-26.045

2012£100

2013£100

2014£100

2015£100

2016—

Stocks Inventory

2008—

2009—

2011£531.264

2012£1.022.804

2013£1.124.453

2014£1.312.883

2015£1.369.759

2016—

Tangible Fixed Assets

2008—

2009—

2011£2011

2012£836

2013£689

2014£542

2015£215

2016—

Tangible Fixed Assets Additions

2008—

2009—

2011£983

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2008—

2009—

2011£983

2012£983

2013£983

2014£983

2015£983

2016—

Tangible Fixed Assets Depreciation

2008—

2009—

2011£147

2012£294

2013£441

2014£768

2015£983

2016—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2011—

2012—

2013£147

2014£327

2015£215

2016—

Tangible Fixed Assets Depreciation Charge For Period

2008—

2009—

2011£147

2012£147

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2011£-670

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2008—

2009—

2011£-2681

2012—

2013—

2014—

2015—

2016—

Total Consideration

2008£1

2009—

2011—

2012—

2013—

2014—

2015—

2016—

Total Nominal Value

2008£1

2009—

2011—

2012—

2013—

2014—

2015—

2016—

Total Number Shares Issued

20081

2009—

2011—

2012—

2013—

2014—

2015—

2016—

Metric	2008	2009	2011	2012	2013	2014	2015	2016
Profit / (loss)	—	—	£-26.145	£0	—	—	£0	—
Total assets	£1	£1	£100	£100	£100	£100	£100	£10
Equity	—	—	—	—	—	—	—	£10
Current Assets	—	—	£531.364	£1.100.123	£1.133.529	£1.320.785	£1.397.173	£614.735
Net Current Assets Liabilities	—	—	£-736	£-589	£-589	£-442	£-115	£10
Total Assets Less Current Liabilities	—	—	£100	£100	£100	£100	£100	£10
Debtors	—	—	£0	£8910	£5948	£4778	£3400	—
Creditors	—	—	—	—	—	—	—	£614.725
Number Shares Allotted	—	—	—	—	100	100	100	—
Par Value Share	—	—	—	—	£1	£1	£1	—
Called Up Share Capital	—	—	£100	£100	£100	£100	£100	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	—	£100	£68.409	£3128	£3124	£24.014	—
Creditors Due Within One Year	—	—	—	—	£1.134.118	£1.321.227	£1.397.288	—
Creditors Due Within One Year Total Current Liabilities	—	—	£559.420	£1.100.859	—	—	—	—
Fixed Assets	—	—	£2011	£836	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£100	£100	—	—	—	—
Profit Loss Account Reserve	—	—	£-26.145	£0	—	—	£0	—
Secured Debts	—	—	—	—	£356.475	£356.475	£497.597	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	—
Shareholder Funds	£1	£1	£-26.045	£100	£100	£100	£100	—
Stocks Inventory	—	—	£531.264	£1.022.804	£1.124.453	£1.312.883	£1.369.759	—
Tangible Fixed Assets	—	—	£2011	£836	£689	£542	£215	—
Tangible Fixed Assets Additions	—	—	£983	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£983	£983	£983	£983	£983	—
Tangible Fixed Assets Depreciation	—	—	£147	£294	£441	£768	£983	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£147	£327	£215	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£147	£147	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-670	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-2681	—	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—