WAYSIDE ENTERPRISES LIMITED, Bishops Stortford

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): £933

Key figures

Profit / (loss)

2015£933

2016£1204

2017—

2018—

Total assets

2015£1033

2016£1304

2017£1304

2018£1508

Equity

2015—

2016—

2017£1304

2018£1508

Current Assets

2015£25.301

2016£63.337

2017£63.337

2018£44.785

Net Current Assets Liabilities

2015£-242

2016£348

2017£348

2018£-29.920

Total Assets Less Current Liabilities

2015£1033

2016£1304

2017£1304

2018£1508

Cash Bank On Hand

2015—

2016—

2017£43.668

2018£23.059

Debtors

2015£0

2016£19.669

2017£19.669

2018£21.726

Creditors

2015—

2016—

2017£62.989

2018£74.705

Trade Creditors Trade Payables

2015—

2016—

2017£0

2018£3554

Other Creditors

2015—

2016—

2017—

2018£8147

Investments Fixed Assets

2015—

2016—

2017£0

2018£30.810

Number Shares Allotted

2015—

2016100

2017—

2018—

Par Value Share

2015—

2016£1

2017—

2018—

Average Number Employees During Period

2015—

2016—

20173

20183

Accrued Liabilities

2015—

2016—

2017£10.250

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1082

2018£1237

Called Up Share Capital

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2015£25.301

2016£43.668

2017—

2018—

Corporation Tax Payable

2015—

2016—

2017£45.875

2018—

Creditors Due Within One Year

2015£25.543

2016£62.989

2017—

2018—

Fixed Assets

2015£1275

2016£956

2017£956

2018£31.428

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£338

2018£155

Net Assets Liabilities Including Pension Asset Liability

2015£1033

2016£1304

2017—

2018—

Other Investments Other Than Loans

2015—

2016—

2017£30.810

2018£30.810

Other Taxation Social Security Payable

2015—

2016—

2017£6090

2018£63.004

Profit Loss Account Reserve

2015£933

2016£1204

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£956

2018£618

Property Plant Equipment Gross Cost

2015—

2016—

2017£1700

2018£1700

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

Shareholder Funds

2015£1033

2016£1304

2017—

2018—

Tangible Fixed Assets

2015£1275

2016£956

2017—

2018—

Tangible Fixed Assets Additions

2015£1700

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£1700

2016£1700

2017—

2018—

Tangible Fixed Assets Depreciation

2015£425

2016£744

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£425

2016£319

2017—

2018—

Trade Debtors Trade Receivables

2015—

2016—

2017£19.669

2018£21.726

Metric	2015	2016	2017	2018
Profit / (loss)	£933	£1204	—	—
Total assets	£1033	£1304	£1304	£1508
Equity	—	—	£1304	£1508
Current Assets	£25.301	£63.337	£63.337	£44.785
Net Current Assets Liabilities	£-242	£348	£348	£-29.920
Total Assets Less Current Liabilities	£1033	£1304	£1304	£1508
Cash Bank On Hand	—	—	£43.668	£23.059
Debtors	£0	£19.669	£19.669	£21.726
Creditors	—	—	£62.989	£74.705
Trade Creditors Trade Payables	—	—	£0	£3554
Other Creditors	—	—	—	£8147
Investments Fixed Assets	—	—	£0	£30.810
Number Shares Allotted	—	100	—	—
Par Value Share	—	£1	—	—
Average Number Employees During Period	—	—	3	3
Accrued Liabilities	—	—	£10.250	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1082	£1237
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£25.301	£43.668	—	—
Corporation Tax Payable	—	—	£45.875	—
Creditors Due Within One Year	£25.543	£62.989	—	—
Fixed Assets	£1275	£956	£956	£31.428
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£338	£155
Net Assets Liabilities Including Pension Asset Liability	£1033	£1304	—	—
Other Investments Other Than Loans	—	—	£30.810	£30.810
Other Taxation Social Security Payable	—	—	£6090	£63.004
Profit Loss Account Reserve	£933	£1204	—	—
Property Plant Equipment	—	—	£956	£618
Property Plant Equipment Gross Cost	—	—	£1700	£1700
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£1033	£1304	—	—
Tangible Fixed Assets	£1275	£956	—	—
Tangible Fixed Assets Additions	£1700	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£1700	£1700	—	—
Tangible Fixed Assets Depreciation	£425	£744	—	—
Tangible Fixed Assets Depreciation Charged In Period	£425	£319	—	—
Trade Debtors Trade Receivables	—	—	£19.669	£21.726