WARFIELDS LTD, Bracknell

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £954.2K

Key figures

Turnover

2007—

2009—

2010—

2011—

2012£954.160

2013—

2014—

2015—

2016—

Profit / (loss)

2007—

2009£2930

2010£5515

2011£3793

2012£19.839

2013£21.724

2014£21.998

2015£24.724

2016—

Total assets

2007£1

2009£5516

2010£3794

2011£11.311

2012£11.311

2013£21.725

2014£21.999

2015£24.725

2016£27.743

Equity

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£27.743

Current Assets

2007—

2009£94.929

2010£70.427

2011£62.898

2012£103.575

2013£86.946

2014£63.736

2015£52.716

2016—

Net Current Assets Liabilities

2007—

2009£2609

2010£-597

2011£8017

2012£8017

2013£17.705

2014£18.147

2015£21.836

2016£25.568

Total Assets Less Current Liabilities

2007—

2009£5516

2010£3794

2011£11.311

2012£11.311

2013£21.725

2014£21.999

2015£24.725

2016£27.743

Debtors

2007—

2009£5040

2010£3892

2011—

2012—

2013£3500

2014—

2015—

2016—

Creditors

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£24.402

Trade Creditors Trade Payables

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2331

Number Shares Allotted

2007—

2009—

2010—

2011—

20121

20131

20141

20151

2016—

Par Value Share

2007—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Average Number Employees During Period

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

Admin expenses

2007—

2009—

2010—

2011—

2012£49.516

2013—

2014—

2015—

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8442

Bank Borrowings Overdrafts

2007—

2009—

2010—

2011—

2012£20.000

2013—

2014—

2015—

2016£11.183

Called Up Share Capital

2007—

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

Cash Bank In Hand

2007£1

2009£13.859

2010£48.085

2011£4023

2012£38.358

2013£38.087

2014£18.377

2015£898

2016—

Cost Sales

2007—

2009—

2010—

2011—

2012£882.455

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2007—

2009—

2010—

2011—

2012£95.558

2013£69.241

2014£45.589

2015£30.880

2016—

Creditors Due Within One Year Total Current Liabilities

2007—

2009£95.342

2010£67.818

2011£63.495

2012—

2013—

2014—

2015—

2016—

Depreciation Tangible Fixed Assets Expense

2007—

2009—

2010—

2011—

2012£1097

2013—

2014—

2015—

2016—

Director Remuneration Benefits Excluding Payments To Third Parties

2007—

2009—

2010—

2011—

2012£6068

2013—

2014—

2015—

2016—

Fixed Assets

2007—

2009£3344

2010£2907

2011£4391

2012—

2013—

2014—

2015—

2016—

Gross Profit Loss

2007—

2009—

2010—

2011—

2012£71.705

2013—

2014—

2015—

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£542

Net Assets Liabilities Including Pension Asset Liability

2007£1

2009£5516

2010£3794

2011£11.311

2012—

2013—

2014—

2015—

2016—

Other Creditors Due Within One Year

2007—

2009—

2010—

2011—

2012£56.550

2013—

2014—

2015—

2016—

Other Taxation Social Security Payable

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.888

Profit Loss Account Reserve

2007—

2009£2930

2010£5515

2011£3793

2012£19.839

2013£21.724

2014£21.998

2015£24.724

2016—

Profit Loss For Period

2007—

2009—

2010—

2011—

2012£18.529

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2007—

2009—

2010—

2011—

2012£22.189

2013—

2014—

2015—

2016—

Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2175

Property Plant Equipment Gross Cost

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.075

Share Capital Allotted Called Up Paid

2007—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Shareholder Funds

2007£1

2009£2931

2010£5516

2011£3794

2012£11.311

2013£21.725

2014£21.999

2015£24.725

2016—

Stocks Inventory

2007—

2009£76.030

2010£18.450

2011£58.875

2012£65.217

2013£45.359

2014£45.359

2015£51.818

2016—

Tangible Fixed Assets

2007—

2009£3344

2010£2907

2011£4391

2012£3294

2013£4020

2014£3852

2015£2889

2016—

Tangible Fixed Assets Additions

2007—

2009£532

2010£2948

2011—

2012—

2013£2415

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2007—

2009£4712

2010£7660

2011£7660

2012£7660

2013£10.075

2014£10.075

2015£10.075

2016—

Tangible Fixed Assets Depreciation

2007—

2009£1805

2010£3269

2011£4366

2012£5190

2013£6223

2014£7186

2015£7900

2016—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2009—

2010—

2011—

2012£824

2013£168

2014£963

2015£714

2016—

Tangible Fixed Assets Depreciation Charge For Period

2007—

2009£969

2010£1464

2011£1097

2012—

2013—

2014—

2015—

2016—

Taxation Social Security Due Within One Year

2007—

2009—

2010—

2011—

2012£7315

2013—

2014—

2015—

2016—

Tax On Profit Or Loss On Ordinary Activities

2007—

2009—

2010—

2011—

2012£4754

2013—

2014—

2015—

2016—

Total Consideration

2007£1

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Total Dividend Payment

2007—

2009—

2010—

2011—

2012£10.000

2013—

2014—

2015—

2016—

Total Inventories

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£49.970

Total Nominal Value

2007£1

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Total Number Shares Issued

20071

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Trade Creditors Within One Year

2007—

2009—

2010—

2011—

2012£11.693

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2007—

2009—

2010—

2011—

2012£954.160

2013—

2014—

2015—

2016—

U K Current Corporation Tax

2007—

2009—

2010—

2011—

2012£4754

2013—

2014—

2015—

2016—

Metric	2007	2009	2010	2011	2012	2013	2014	2015	2016
Turnover	—	—	—	—	£954.160	—	—	—	—
Profit / (loss)	—	£2930	£5515	£3793	£19.839	£21.724	£21.998	£24.724	—
Total assets	£1	£5516	£3794	£11.311	£11.311	£21.725	£21.999	£24.725	£27.743
Equity	—	—	—	—	—	—	—	—	£27.743
Current Assets	—	£94.929	£70.427	£62.898	£103.575	£86.946	£63.736	£52.716	—
Net Current Assets Liabilities	—	£2609	£-597	£8017	£8017	£17.705	£18.147	£21.836	£25.568
Total Assets Less Current Liabilities	—	£5516	£3794	£11.311	£11.311	£21.725	£21.999	£24.725	£27.743
Debtors	—	£5040	£3892	—	—	£3500	—	—	—
Creditors	—	—	—	—	—	—	—	—	£24.402
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2331
Number Shares Allotted	—	—	—	—	1	1	1	1	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1
Admin expenses	—	—	—	—	£49.516	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8442
Bank Borrowings Overdrafts	—	—	—	—	£20.000	—	—	—	£11.183
Called Up Share Capital	—	£1	£1	£1	£1	£1	£1	£1	—
Cash Bank In Hand	£1	£13.859	£48.085	£4023	£38.358	£38.087	£18.377	£898	—
Cost Sales	—	—	—	—	£882.455	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£95.558	£69.241	£45.589	£30.880	—
Creditors Due Within One Year Total Current Liabilities	—	£95.342	£67.818	£63.495	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	—	—	£1097	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	—	£6068	—	—	—	—
Fixed Assets	—	£3344	£2907	£4391	—	—	—	—	—
Gross Profit Loss	—	—	—	—	£71.705	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£542
Net Assets Liabilities Including Pension Asset Liability	£1	£5516	£3794	£11.311	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£56.550	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£10.888
Profit Loss Account Reserve	—	£2930	£5515	£3793	£19.839	£21.724	£21.998	£24.724	—
Profit Loss For Period	—	—	—	—	£18.529	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£22.189	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2175
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£10.075
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	£1	—
Shareholder Funds	£1	£2931	£5516	£3794	£11.311	£21.725	£21.999	£24.725	—
Stocks Inventory	—	£76.030	£18.450	£58.875	£65.217	£45.359	£45.359	£51.818	—
Tangible Fixed Assets	—	£3344	£2907	£4391	£3294	£4020	£3852	£2889	—
Tangible Fixed Assets Additions	—	£532	£2948	—	—	£2415	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£4712	£7660	£7660	£7660	£10.075	£10.075	£10.075	—
Tangible Fixed Assets Depreciation	—	£1805	£3269	£4366	£5190	£6223	£7186	£7900	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£824	£168	£963	£714	—
Tangible Fixed Assets Depreciation Charge For Period	—	£969	£1464	£1097	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£7315	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	£4754	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	—	—	£10.000	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£49.970
Total Nominal Value	£1	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	£11.693	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	£954.160	—	—	—	—
U K Current Corporation Tax	—	—	—	—	£4754	—	—	—	—