WEEKAMP DOORS LTD, Burnley

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): £640

Key figures

Profit / (loss)

2011£640

2013£1063

2014£15.903

2015£-15.852

2016£-60.124

2017£-154.151

2018—

2019—

2020—

Total assets

2011£740

2013£1163

2014£1506

2015£-15.752

2016£-60.024

2017£154.051

2018£244.582

2019£287.168

2020£12.107

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£154.051

2018£244.582

2019£287.168

2020£12.107

Equity

2011—

2013—

2014—

2015—

2016—

2017£154.051

2018£244.582

2019£287.168

2020£12.107

Current Assets

2011£109.574

2013£122.016

2014£130.648

2015£132.684

2016£112.459

2017£12.694

2018£62.252

2019£166.169

2020£126.634

Net Current Assets Liabilities

2011£162

2013£-3417

2014£83.763

2015£-17.923

2016£-61.613

2017£162.337

2018£42.436

2019£66.439

2020£24.888

Total Assets Less Current Liabilities

2011£740

2013£1163

2014£87.553

2015£-15.752

2016£-60.024

2017£154.051

2018£27.023

2019£49.609

2020£12.107

Debtors

2011£40.212

2013£47.494

2014—

2015£63.978

2016£46.981

2017£4638

2018—

2019—

2020—

Other Debtors

2011£11.475

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2013—

2014—

2015—

2016—

2017£175.031

2018£217.559

2019£237.559

2020£0

Number Shares Allotted

2011100

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

Accruals Deferred Income Within One Year

2011£1250

2013£1558

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2011£80.145

2013£80.994

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£100

2013£100

2014—

2015£100

2016£100

2017£100

2018—

2019—

2020—

Cash Bank In Hand

2011£7275

2013£8826

2014—

2015£706

2016£0

2017£8056

2018—

2019—

2020—

Creditors Due After One Year

2011—

2013—

2014£86.047

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£109.412

2013£125.433

2014£46.885

2015£150.607

2016£174.072

2017£175.031

2018—

2019—

2020—

Fixed Assets

2011£578

2013£4580

2014£3790

2015£2171

2016£1589

2017£8286

2018£15.413

2019£16.830

2020£12.781

Net Assets Liabilities Including Pension Asset Liability

2011£740

2013£1163

2014£1506

2015£-15.752

2016£-60.024

2017£-154.051

2018—

2019—

2020—

Other Creditors Due Within One Year

2011£9615

2013£10.427

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Current Asset

2011—

2013£4232

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£640

2013£1063

2014—

2015£-15.852

2016£-60.124

2017£-154.151

2018—

2019—

2020—

Profit Loss For Period

2011—

2013—

2014£15.903

2015£-17.261

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£740

2013£1163

2014£1506

2015£-15.752

2016£-60.024

2017£-154.051

2018—

2019—

2020—

Stocks Inventory

2011£62.087

2013£65.696

2014—

2015£68.000

2016£65.478

2017£0

2018—

2019—

2020—

Tangible Fixed Assets

2011£578

2013£4580

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£818

2013£514

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£818

2013£6387

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£240

2013£2597

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£240

2013£1304

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2011£9935

2013£17.232

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Creditors Within One Year

2011£8467

2013£15.222

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors

2011£28.737

2013£47.494

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£640	£1063	£15.903	£-15.852	£-60.124	£-154.151	—	—	—
Total assets	£740	£1163	£1506	£-15.752	£-60.024	£154.051	£244.582	£287.168	£12.107
Net Assets Liabilities	—	—	—	—	—	£154.051	£244.582	£287.168	£12.107
Equity	—	—	—	—	—	£154.051	£244.582	£287.168	£12.107
Current Assets	£109.574	£122.016	£130.648	£132.684	£112.459	£12.694	£62.252	£166.169	£126.634
Net Current Assets Liabilities	£162	£-3417	£83.763	£-17.923	£-61.613	£162.337	£42.436	£66.439	£24.888
Total Assets Less Current Liabilities	£740	£1163	£87.553	£-15.752	£-60.024	£154.051	£27.023	£49.609	£12.107
Debtors	£40.212	£47.494	—	£63.978	£46.981	£4638	—	—	—
Other Debtors	£11.475	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£175.031	£217.559	£237.559	£0
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2
Accruals Deferred Income Within One Year	£1250	£1558	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	£80.145	£80.994	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	£100	£100	£100	—	—	—
Cash Bank In Hand	£7275	£8826	—	£706	£0	£8056	—	—	—
Creditors Due After One Year	—	—	£86.047	—	—	—	—	—	—
Creditors Due Within One Year	£109.412	£125.433	£46.885	£150.607	£174.072	£175.031	—	—	—
Fixed Assets	£578	£4580	£3790	£2171	£1589	£8286	£15.413	£16.830	£12.781
Net Assets Liabilities Including Pension Asset Liability	£740	£1163	£1506	£-15.752	£-60.024	£-154.051	—	—	—
Other Creditors Due Within One Year	£9615	£10.427	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£4232	—	—	—	—	—	—	—
Profit Loss Account Reserve	£640	£1063	—	£-15.852	£-60.124	£-154.151	—	—	—
Profit Loss For Period	—	—	£15.903	£-17.261	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£740	£1163	£1506	£-15.752	£-60.024	£-154.051	—	—	—
Stocks Inventory	£62.087	£65.696	—	£68.000	£65.478	£0	—	—	—
Tangible Fixed Assets	£578	£4580	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£818	£514	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£818	£6387	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£240	£2597	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£240	£1304	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9935	£17.232	—	—	—	—	—	—	—
Trade Creditors Within One Year	£8467	£15.222	—	—	—	—	—	—	—
Trade Debtors	£28.737	£47.494	—	—	—	—	—	—	—