ZONEBROOK LTD, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £29.3K

Key figures

Profit / (loss)

2009£29.283

2010£33.642

2011£72.921

2012£94.062

Total assets

2009£29.383

2010£33.742

2011£73.021

2012£94.162

Current Assets

2009£77.575

2010£58.041

2011£59.437

2012£39.491

Net Current Assets Liabilities

2009£65.128

2010£45.151

2011£40.611

2012£16.230

Total Assets Less Current Liabilities

2009£213.652

2010£184.440

2011£170.719

2012£137.532

Called Up Share Capital

2009£100

2010—

2011£100

2012£100

Cash Bank In Hand

2009£18.788

2010£6187

2011£2583

2012£2965

Creditors Due After One Year Total Noncurrent Liabilities

2009£184.269

2010£150.698

2011£97.698

2012£43.370

Creditors Due Within One Year Total Current Liabilities

2009£12.447

2010£12.890

2011—

2012£23.261

Fixed Assets

2009£148.524

2010£139.289

2011£130.108

2012£121.302

Intangible Fixed Assets

2009£133.000

2010£126.000

2011£119.000

2012£112.000

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£14.000

2010£21.000

2011£28.000

2012£0

Intangible Fixed Assets Amortisation Charged In Period

2009£7000

2010£7000

2011£7000

2012£7000

Intangible Fixed Assets Amortisation On Disposals

2009—

2010—

2011—

2012£-35.000

Intangible Fixed Assets Cost Or Valuation

2009£140.000

2010£140.000

2011£140.000

2012£0

Intangible Fixed Assets Disposals

2009—

2010—

2011—

2012£-140.000

Net Assets Liabilities Including Pension Asset Liability

2009£29.383

2010£33.742

2011£73.021

2012£94.162

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009—

2010—

2011£-18.826

2012—

Profit Loss Account Reserve

2009£29.283

2010£33.642

2011£72.921

2012£94.062

Shareholder Funds

2009£29.383

2010£33.742

2011£73.021

2012£94.162

Share Premium Account

2009—

2010£100

2011—

2012—

Stocks Inventory

2009£58.787

2010£51.854

2011£56.854

2012£36.526

Tangible Fixed Assets

2009£15.524

2010£13.289

2011£11.108

2012£9302

Tangible Fixed Assets Additions

2009£404

2010—

2011—

2012—

Tangible Fixed Assets Cost Or Valuation

2009£21.492

2010£21.896

2011£21.896

2012£21.896

Tangible Fixed Assets Depreciation

2009£8607

2010£10.788

2011£12.594

2012£0

Tangible Fixed Assets Depreciation Charge For Period

2009£2639

2010£2181

2011£1806

2012£1501

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011—

2012£-14.095

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£-21.896

Metric	2009	2010	2011	2012
Profit / (loss)	£29.283	£33.642	£72.921	£94.062
Total assets	£29.383	£33.742	£73.021	£94.162
Current Assets	£77.575	£58.041	£59.437	£39.491
Net Current Assets Liabilities	£65.128	£45.151	£40.611	£16.230
Total Assets Less Current Liabilities	£213.652	£184.440	£170.719	£137.532
Called Up Share Capital	£100	—	£100	£100
Cash Bank In Hand	£18.788	£6187	£2583	£2965
Creditors Due After One Year Total Noncurrent Liabilities	£184.269	£150.698	£97.698	£43.370
Creditors Due Within One Year Total Current Liabilities	£12.447	£12.890	—	£23.261
Fixed Assets	£148.524	£139.289	£130.108	£121.302
Intangible Fixed Assets	£133.000	£126.000	£119.000	£112.000
Intangible Fixed Assets Aggregate Amortisation Impairment	£14.000	£21.000	£28.000	£0
Intangible Fixed Assets Amortisation Charged In Period	£7000	£7000	£7000	£7000
Intangible Fixed Assets Amortisation On Disposals	—	—	—	£-35.000
Intangible Fixed Assets Cost Or Valuation	£140.000	£140.000	£140.000	£0
Intangible Fixed Assets Disposals	—	—	—	£-140.000
Net Assets Liabilities Including Pension Asset Liability	£29.383	£33.742	£73.021	£94.162
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	—	£-18.826	—
Profit Loss Account Reserve	£29.283	£33.642	£72.921	£94.062
Shareholder Funds	£29.383	£33.742	£73.021	£94.162
Share Premium Account	—	£100	—	—
Stocks Inventory	£58.787	£51.854	£56.854	£36.526
Tangible Fixed Assets	£15.524	£13.289	£11.108	£9302
Tangible Fixed Assets Additions	£404	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.492	£21.896	£21.896	£21.896
Tangible Fixed Assets Depreciation	£8607	£10.788	£12.594	£0
Tangible Fixed Assets Depreciation Charge For Period	£2639	£2181	£1806	£1501
Tangible Fixed Assets Depreciation Disposals	—	—	—	£-14.095
Tangible Fixed Assets Disposals	—	—	—	£-21.896