FRESH ELEMENT LIMITED, Middlesbrough, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £-151.4K

主な数字

利益／（損失）

2010£-151,449

2011£-311,301

2012£-80,429

2013£25,091

2014£85,267

2015£149,973

2016—

2017—

2018—

2019—

2020—

2021—

2023—

総資産

2010£-236,157

2011£-107,038

2012£-5,285

2013£100,235

2014£160,411

2015£225,117

2016£242,497

2017£200,879

2018£193,499

2019£73,512

2020£46,215

2021£-227,830

2023£-332,872

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£242,497

2017£200,879

2018£193,499

2019£73,512

2020£46,215

2021£-227,830

2023£-332,872

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£242,497

2017£200,879

2018£193,499

2019£73,512

2020£46,215

2021£-227,830

2023£-332,872

Current Assets

2010£274,986

2011£229,951

2012£405,407

2013£542,437

2014£550,178

2015£586,281

2016£651,782

2017£557,296

2018£683,806

2019£534,937

2020£479,948

2021£286,578

2023£93,976

Net Current Assets Liabilities

2010£-295,618

2011£-150,031

2012£-36,051

2013£72,896

2014£126,908

2015£148,396

2016£171,334

2017£128,519

2018£146,143

2019£36,707

2020£11,739

2021£-196,686

2023£-288,464

Total Assets Less Current Liabilities

2010£-231,474

2011£-104,728

2012£3,788

2013£107,446

2014£168,787

2015£266,760

2016£266,018

2017£218,969

2018£213,921

2019£85,988

2020£61,475

2021£-170,132

2023£-284,402

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£216,158

2017£104,039

2018£182,262

2019£117,193

2020£195,337

2021£33,165

2023£42,914

Debtors

2010£148,821

2011£121,035

2012£269,237

2013£415,950

2014£375,212

2015£408,457

2016£409,482

2017£421,957

2018£451,364

2019£373,835

2020£247,866

2021£234,513

2023£28,562

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016£58,494

2017£64,702

2018£93,508

2019£99,000

2020£67,563

2021£65,436

2023£21,863

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£480,448

2017£428,777

2018£537,663

2019£498,230

2020£5,772

2021£48,210

2023£382,440

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£288,498

2017£303,335

2018£385,515

2019£368,441

2020£372,168

2021£213,686

2023£235,620

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£55,418

2017£34,361

2018£54,164

2019£57,577

2020£0

2021£45,000

2023£19,951

Investments Fixed Assets

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Number Shares Allotted

2010—

2011—

20124

20134

20144

20154

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

201682

201792

201886

201984

202061

202161

202327

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£257,083

2017£300,938

2018£342,719

2019£369,275

2020£33,143

2021£33,143

2023£133,655

Amounts Owed By Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016£318,658

2017£326,659

2018£330,799

2019£223,375

2020£132,248

2021£133,419

2023—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2023£38,982

Called Up Share Capital

2010£204

2011£204

2012£204

2013£204

2014£204

2015£204

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2010£97,165

2011£74,916

2012£106,770

2013£84,490

2014£145,676

2015£150,835

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year

2010—

2011—

2012£1,105

2013£301

2014£0

2015£17,970

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2010£21,319

2011£4,683

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2010—

2011—

2012£441,458

2013£469,541

2014£423,270

2015£437,885

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£444,940

2011£525,570

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£288,468

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£288,643

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016£17,971

2017£3,742

2018£11,760

2019£7,374

2020£14,044

2021£8,968

2023—

Fixed Assets

2010£114,968

2011£64,145

2012£39,839

2013£34,550

2014£41,879

2015£118,364

2016£94,684

2017£90,450

2018£67,778

2019£49,281

2020£49,736

2021£26,554

2023£4,062

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,096

2017£592

2018£296

2019—

2020—

2021—

2023£0

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£39,636

2017£43,855

2018£41,781

2019£26,556

2020£26,470

2021£13,150

2023£3,534

Investments In Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2023£1

Net Assets Liabilities Including Pension Asset Liability

2010£-236,157

2011£-107,038

2012£-5,285

2013£100,235

2014£160,411

2015£225,117

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£123,108

2017£87,339

2018£93,598

2019£67,826

2020£92,107

2021£109,704

2023£121,869

Percentage Subsidiary Held

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Profit Loss Account Reserve

2010£-151,449

2011£-311,301

2012£-80,429

2013£25,091

2014£85,267

2015£149,973

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£94,683

2017£90,449

2018£67,777

2019£49,280

2020£13,983

2021£13,983

2023£4,061

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£347,532

2017£368,715

2018£391,999

2019£419,010

2020£47,126

2021£47,126

2023£135,774

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£18,974

2017£18,090

2018£13,048

2019£9,488

2020£9,488

2021£9,488

2023£9,488

Provisions For Liabilities Charges

2010—

2011—

2012£7,968

2013£6,910

2014£8,376

2015£23,673

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Secured Debts

2010—

2011—

2012—

2013—

2014£28,976

2015£28,976

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£4

2013£4

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2010£-76,305

2011£-236,157

2012£-5,285

2013£100,235

2014£160,411

2015£225,117

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Premium Account

2010£74,940

2011£74,940

2012£74,940

2013£74,940

2014£74,940

2015£74,940

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2010£29,000

2011£34,000

2012£29,400

2013£41,997

2014£29,290

2015£26,989

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2010£114,968

2011£64,145

2012£39,838

2013£34,549

2014£41,878

2015£118,363

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2010£21,815

2011£8,924

2012£2,519

2013£26,293

2014£133,762

2015£21,966

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£124,724

2011£116,310

2012£130,109

2013£156,402

2014£290,164

2015£312,130

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2010£60,580

2011£71,007

2012£95,560

2013£114,524

2014£171,801

2015£217,447

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£7,808

2013£18,964

2014£57,277

2015£45,646

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£31,184

2011£20,702

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Disposals

2010£-47,362

2011£-10,275

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Disposals

2010£-88,817

2011£-17,339

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£35,402

2017£21,183

2018£23,284

2019£27,011

2020£3,288

2021£352

2023£1,767

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016£26,142

2017£31,300

2018£50,180

2019£43,909

2020£36,745

2021£18,900

2023£22,500

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£32,330

2017£30,596

2018£27,057

2019£51,460

2020£48,055

2021£35,658

2023£6,699

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
利益／（損失）	£-151,449	£-311,301	£-80,429	£25,091	£85,267	£149,973	—	—	—	—	—	—	—
総資産	£-236,157	£-107,038	£-5,285	£100,235	£160,411	£225,117	£242,497	£200,879	£193,499	£73,512	£46,215	£-227,830	£-332,872
Net Assets Liabilities	—	—	—	—	—	—	£242,497	£200,879	£193,499	£73,512	£46,215	£-227,830	£-332,872
Equity	—	—	—	—	—	—	£242,497	£200,879	£193,499	£73,512	£46,215	£-227,830	£-332,872
Current Assets	£274,986	£229,951	£405,407	£542,437	£550,178	£586,281	£651,782	£557,296	£683,806	£534,937	£479,948	£286,578	£93,976
Net Current Assets Liabilities	£-295,618	£-150,031	£-36,051	£72,896	£126,908	£148,396	£171,334	£128,519	£146,143	£36,707	£11,739	£-196,686	£-288,464
Total Assets Less Current Liabilities	£-231,474	£-104,728	£3,788	£107,446	£168,787	£266,760	£266,018	£218,969	£213,921	£85,988	£61,475	£-170,132	£-284,402
Cash Bank On Hand	—	—	—	—	—	—	£216,158	£104,039	£182,262	£117,193	£195,337	£33,165	£42,914
Debtors	£148,821	£121,035	£269,237	£415,950	£375,212	£408,457	£409,482	£421,957	£451,364	£373,835	£247,866	£234,513	£28,562
Other Debtors	—	—	—	—	—	—	£58,494	£64,702	£93,508	£99,000	£67,563	£65,436	£21,863
Creditors	—	—	—	—	—	—	£480,448	£428,777	£537,663	£498,230	£5,772	£48,210	£382,440
Trade Creditors Trade Payables	—	—	—	—	—	—	£288,498	£303,335	£385,515	£368,441	£372,168	£213,686	£235,620
Other Creditors	—	—	—	—	—	—	£55,418	£34,361	£54,164	£57,577	£0	£45,000	£19,951
Investments Fixed Assets	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Number Shares Allotted	—	—	4	4	4	4	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	82	92	86	84	61	61	27
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£257,083	£300,938	£342,719	£369,275	£33,143	£33,143	£133,655
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£318,658	£326,659	£330,799	£223,375	£132,248	£133,419	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£38,982
Called Up Share Capital	£204	£204	£204	£204	£204	£204	—	—	—	—	—	—	—
Cash Bank In Hand	£97,165	£74,916	£106,770	£84,490	£145,676	£150,835	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£1,105	£301	£0	£17,970	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£21,319	£4,683	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£441,458	£469,541	£423,270	£437,885	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£444,940	£525,570	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£288,468
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£288,643
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£17,971	£3,742	£11,760	£7,374	£14,044	£8,968	—
Fixed Assets	£114,968	£64,145	£39,839	£34,550	£41,879	£118,364	£94,684	£90,450	£67,778	£49,281	£49,736	£26,554	£4,062
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£1,096	£592	£296	—	—	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£39,636	£43,855	£41,781	£26,556	£26,470	£13,150	£3,534
Investments In Group Undertakings	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities Including Pension Asset Liability	£-236,157	£-107,038	£-5,285	£100,235	£160,411	£225,117	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£123,108	£87,339	£93,598	£67,826	£92,107	£109,704	£121,869
Percentage Subsidiary Held	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-151,449	£-311,301	£-80,429	£25,091	£85,267	£149,973	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£94,683	£90,449	£67,777	£49,280	£13,983	£13,983	£4,061
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£347,532	£368,715	£391,999	£419,010	£47,126	£47,126	£135,774
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£18,974	£18,090	£13,048	£9,488	£9,488	£9,488	£9,488
Provisions For Liabilities Charges	—	—	£7,968	£6,910	£8,376	£23,673	—	—	—	—	—	—	—
Secured Debts	—	—	—	—	£28,976	£28,976	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£4	£4	£4	£4	—	—	—	—	—	—	—
Shareholder Funds	£-76,305	£-236,157	£-5,285	£100,235	£160,411	£225,117	—	—	—	—	—	—	—
Share Premium Account	£74,940	£74,940	£74,940	£74,940	£74,940	£74,940	—	—	—	—	—	—	—
Stocks Inventory	£29,000	£34,000	£29,400	£41,997	£29,290	£26,989	—	—	—	—	—	—	—
Tangible Fixed Assets	£114,968	£64,145	£39,838	£34,549	£41,878	£118,363	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21,815	£8,924	£2,519	£26,293	£133,762	£21,966	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£124,724	£116,310	£130,109	£156,402	£290,164	£312,130	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60,580	£71,007	£95,560	£114,524	£171,801	£217,447	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7,808	£18,964	£57,277	£45,646	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£31,184	£20,702	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-47,362	£-10,275	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-88,817	£-17,339	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£35,402	£21,183	£23,284	£27,011	£3,288	£352	£1,767
Total Inventories	—	—	—	—	—	—	£26,142	£31,300	£50,180	£43,909	£36,745	£18,900	£22,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£32,330	£30,596	£27,057	£51,460	£48,055	£35,658	£6,699

FRESH ELEMENT LIMITED

概要

法的地位

タイムライン (46イベント)

退任 Gregory Lambert (人)

退任 Lee Hutchinson (人)

就任 Timothy Richard Colling (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (6の変更)

就任 Pneuma Hospitality Group Limited (人)

就任 Pneuma Hospitality Group Limited (会社)

就任 Peter Iain Alexander Hunt (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

FRESH ELEMENT LIMITEDの会社レポート

Liquidation Voluntary Appointment Of Liquidator

Resolution

Liquidation Voluntary Statement Of Affairs

Termination of director appointment

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成