CHARCO LTD, Broxbourne

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £19.6K

Indicadores

Lucro / (prejuízo)

2010£19.582

2011£25.688

2012£20.556

2013£18.376

2014£18.376

2015£19.532

Ativo total

2010£19.583

2011£25.689

2012£20.557

2013£18.377

2014£18.377

2015£19.533

Current Assets

2010£16.928

2011£11.694

2012£12.841

2013£18.486

2014£18.486

2015£5.107

Net Current Assets Liabilities

2010£270

2011£-1.886

2012£-6.962

2013£-9.096

2014£-9.096

2015£-21.730

Total Assets Less Current Liabilities

2010£19.583

2011£25.689

2012£20.557

2013£18.377

2014£18.377

2015£19.533

Debtors

2010—

2011—

2012—

2013—

2014£0

2015£658

Number Shares Allotted

2010—

2011—

20121

20131

2014—

20151

Par Value Share

2010—

2011—

2012£1

2013£1

2014—

2015£1

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

Cash Bank In Hand

2010£10.933

2011£4.799

2012£5.846

2013£10.921

2014£10.921

2015£4.449

Creditors Due Within One Year

2010—

2011£13.580

2012£19.803

2013£27.582

2014£27.582

2015£26.837

Creditors Due Within One Year Total Current Liabilities

2010£16.658

2011£13.144

2012—

2013—

2014—

2015—

Fixed Assets

2010£19.313

2011£27.575

2012£27.519

2013£27.473

2014£27.473

2015£41.263

Net Assets Liabilities Including Pension Asset Liability

2010£19.583

2011£25.689

2012£20.557

2013£18.377

2014£18.377

2015£19.533

Profit Loss Account Reserve

2010£19.582

2011£25.688

2012£20.556

2013£18.376

2014£18.376

2015£19.532

Share Capital Allotted Called Up Paid

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

Shareholder Funds

2010£19.583

2011£25.689

2012£20.557

2013£18.377

2014£18.377

2015£19.533

Stocks Inventory

2010£5.995

2011£6.895

2012£6.995

2013£7.565

2014£7.565

2015£0

Tangible Fixed Assets

2010£19.313

2011£27.575

2012£27.519

2013£27.473

2014£27.473

2015£41.263

Tangible Fixed Assets Additions

2010£9.523

2011£3.994

2012£3.002

2013£3.006

2014—

2015£18.374

Tangible Fixed Assets Cost Or Valuation

2010£20.706

2011£34.223

2012£37.225

2013£40.231

2014£40.231

2015£58.605

Tangible Fixed Assets Depreciation

2010£3.584

2011£6.648

2012£9.706

2013£12.758

2014£12.758

2015£17.342

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3.058

2013£3.052

2014—

2015£4.584

Tangible Fixed Assets Depreciation Charge For Period

2010£2.191

2011£3.064

2012—

2013—

2014—

2015—

Métrica	2010	2011	2012	2013	2014	2015
Lucro / (prejuízo)	£19.582	£25.688	£20.556	£18.376	£18.376	£19.532
Ativo total	£19.583	£25.689	£20.557	£18.377	£18.377	£19.533
Current Assets	£16.928	£11.694	£12.841	£18.486	£18.486	£5.107
Net Current Assets Liabilities	£270	£-1.886	£-6.962	£-9.096	£-9.096	£-21.730
Total Assets Less Current Liabilities	£19.583	£25.689	£20.557	£18.377	£18.377	£19.533
Debtors	—	—	—	—	£0	£658
Number Shares Allotted	—	—	1	1	—	1
Par Value Share	—	—	£1	£1	—	£1
Called Up Share Capital	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£10.933	£4.799	£5.846	£10.921	£10.921	£4.449
Creditors Due Within One Year	—	£13.580	£19.803	£27.582	£27.582	£26.837
Creditors Due Within One Year Total Current Liabilities	£16.658	£13.144	—	—	—	—
Fixed Assets	£19.313	£27.575	£27.519	£27.473	£27.473	£41.263
Net Assets Liabilities Including Pension Asset Liability	£19.583	£25.689	£20.557	£18.377	£18.377	£19.533
Profit Loss Account Reserve	£19.582	£25.688	£20.556	£18.376	£18.376	£19.532
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1
Shareholder Funds	£19.583	£25.689	£20.557	£18.377	£18.377	£19.533
Stocks Inventory	£5.995	£6.895	£6.995	£7.565	£7.565	£0
Tangible Fixed Assets	£19.313	£27.575	£27.519	£27.473	£27.473	£41.263
Tangible Fixed Assets Additions	£9.523	£3.994	£3.002	£3.006	—	£18.374
Tangible Fixed Assets Cost Or Valuation	£20.706	£34.223	£37.225	£40.231	£40.231	£58.605
Tangible Fixed Assets Depreciation	£3.584	£6.648	£9.706	£12.758	£12.758	£17.342
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3.058	£3.052	—	£4.584
Tangible Fixed Assets Depreciation Charge For Period	£2.191	£3.064	—	—	—	—