WILSON & SONS CLEANING SERVICES LIMITED, Coventry

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1.0K

Key figures

Profit / (loss)

2014£1046

2015£1428

2016£2160

2017—

Total assets

2014£1146

2015£1528

2016£2260

2017£-2376

Net Assets Liabilities

2014—

2015—

2016£-2260

2017£2376

Equity

2014—

2015—

2016£2260

2017£-2376

Current Assets

2014£4434

2015£4258

2016£-3878

2017£-2186

Net Current Assets Liabilities

2014£-11.427

2015£-8145

2016£7597

2017£4525

Total Assets Less Current Liabilities

2014£1146

2015£1528

2016£-8280

2017£4525

Debtors

2014£2825

2015£3040

2016£3455

2017—

Creditors

2014—

2015—

2016£4820

2017£-3403

Number Shares Allotted

2014100

2015—

2016100

2017—

Par Value Share

2014£1

2015—

2016—

2017—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2014£1494

2015£1043

2016£248

2017—

Creditors Due After One Year

2014—

2015£0

2016£4820

2017—

Creditors Due Within One Year

2014£15.861

2015£12.403

2016£12.675

2017—

Deferred Income

2014—

2015—

2016£1200

2017£1254

Fixed Assets

2014£12.573

2015£9673

2016£-15.877

2017£0

Net Assets Liabilities Including Pension Asset Liability

2014£1146

2015£1528

2016£2260

2017—

Other Creditors After One Year

2014—

2015£0

2016£4820

2017—

Profit Loss Account Reserve

2014£1046

2015£1428

2016£2160

2017—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2014£1146

2015£1528

2016£2260

2017—

Stocks Inventory

2014£115

2015£175

2016£175

2017—

Tangible Fixed Assets

2014£12.573

2015£9673

2016£9673

2017—

Tangible Fixed Assets Additions

2014£15.203

2015£324

2016£12.615

2017—

Tangible Fixed Assets Cost Or Valuation

2014£15.203

2015£15.527

2016£25.642

2017—

Tangible Fixed Assets Depreciation

2014£2630

2015£5854

2016£9765

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£2630

2015£3224

2016£5292

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£0

2015£0

2016£1381

2017—

Tangible Fixed Assets Disposals

2014£0

2015£0

2016£2500

2017—

Value Shares Allotted

2014—

2015—

2016£1

2017—

Metric	2014	2015	2016	2017
Profit / (loss)	£1046	£1428	£2160	—
Total assets	£1146	£1528	£2260	£-2376
Net Assets Liabilities	—	—	£-2260	£2376
Equity	—	—	£2260	£-2376
Current Assets	£4434	£4258	£-3878	£-2186
Net Current Assets Liabilities	£-11.427	£-8145	£7597	£4525
Total Assets Less Current Liabilities	£1146	£1528	£-8280	£4525
Debtors	£2825	£3040	£3455	—
Creditors	—	—	£4820	£-3403
Number Shares Allotted	100	—	100	—
Par Value Share	£1	—	—	—
Called Up Share Capital	£100	£100	£100	—
Cash Bank In Hand	£1494	£1043	£248	—
Creditors Due After One Year	—	£0	£4820	—
Creditors Due Within One Year	£15.861	£12.403	£12.675	—
Deferred Income	—	—	£1200	£1254
Fixed Assets	£12.573	£9673	£-15.877	£0
Net Assets Liabilities Including Pension Asset Liability	£1146	£1528	£2260	—
Other Creditors After One Year	—	£0	£4820	—
Profit Loss Account Reserve	£1046	£1428	£2160	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—
Shareholder Funds	£1146	£1528	£2260	—
Stocks Inventory	£115	£175	£175	—
Tangible Fixed Assets	£12.573	£9673	£9673	—
Tangible Fixed Assets Additions	£15.203	£324	£12.615	—
Tangible Fixed Assets Cost Or Valuation	£15.203	£15.527	£25.642	—
Tangible Fixed Assets Depreciation	£2630	£5854	£9765	—
Tangible Fixed Assets Depreciation Charged In Period	£2630	£3224	£5292	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£0	£1381	—
Tangible Fixed Assets Disposals	£0	£0	£2500	—
Value Shares Allotted	—	—	£1	—