DRAPER DISTRIBUTION LIMITED, Sheffield

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £3.0K

Indicadores

Lucro / (prejuízo)

2012£3.045

2013£-37.772

Ativo total

2012£3.145

2013£-37.672

Current Assets

2012£644.955

2013£641.392

Net Current Assets Liabilities

2012£-87.419

2013£-36.957

Total Assets Less Current Liabilities

2012£153.930

2013£187.742

Debtors

2012£636.459

2013£608.106

Number Shares Allotted

2012100

2013100

Par Value Share

2012£1

2013£1

Advances Credits Directors

2012£71.888

2013£69.995

Advances Credits Made In Period Directors

2012£41.415

2013£28.107

Advances Credits Repaid In Period Directors

2012£0

2013£30.000

Called Up Share Capital

2012£100

2013£100

Cash Bank In Hand

2012£73

2013£33.286

Creditors Due After One Year

2012£126.564

2013£198.274

Creditors Due Within One Year

2012£732.374

2013£678.349

Net Assets Liabilities Including Pension Asset Liability

2012£3.145

2013£-37.672

Profit Loss Account Reserve

2012£3.045

2013£-37.772

Provisions For Liabilities Charges

2012£24.221

2013£27.140

Secured Debts

2012£362.991

2013£391.347

Share Capital Allotted Called Up Paid

2012£100

2013£100

Shareholder Funds

2012£3.145

2013£-37.672

Stocks Inventory

2012£8.423

2013—

Tangible Fixed Assets

2012£241.349

2013£224.699

Tangible Fixed Assets Additions

2012£168.075

2013£112.678

Tangible Fixed Assets Cost Or Valuation

2012£305.554

2013£345.038

Tangible Fixed Assets Depreciation

2012£80.855

2013£104.610

Tangible Fixed Assets Depreciation Charged In Period

2012£55.305

2013£61.799

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£76.903

2013£38.044

Tangible Fixed Assets Disposals

2012£206.323

2013£73.194

Métrica	2012	2013
Lucro / (prejuízo)	£3.045	£-37.772
Ativo total	£3.145	£-37.672
Current Assets	£644.955	£641.392
Net Current Assets Liabilities	£-87.419	£-36.957
Total Assets Less Current Liabilities	£153.930	£187.742
Debtors	£636.459	£608.106
Number Shares Allotted	100	100
Par Value Share	£1	£1
Advances Credits Directors	£71.888	£69.995
Advances Credits Made In Period Directors	£41.415	£28.107
Advances Credits Repaid In Period Directors	£0	£30.000
Called Up Share Capital	£100	£100
Cash Bank In Hand	£73	£33.286
Creditors Due After One Year	£126.564	£198.274
Creditors Due Within One Year	£732.374	£678.349
Net Assets Liabilities Including Pension Asset Liability	£3.145	£-37.672
Profit Loss Account Reserve	£3.045	£-37.772
Provisions For Liabilities Charges	£24.221	£27.140
Secured Debts	£362.991	£391.347
Share Capital Allotted Called Up Paid	£100	£100
Shareholder Funds	£3.145	£-37.672
Stocks Inventory	£8.423	—
Tangible Fixed Assets	£241.349	£224.699
Tangible Fixed Assets Additions	£168.075	£112.678
Tangible Fixed Assets Cost Or Valuation	£305.554	£345.038
Tangible Fixed Assets Depreciation	£80.855	£104.610
Tangible Fixed Assets Depreciation Charged In Period	£55.305	£61.799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£76.903	£38.044
Tangible Fixed Assets Disposals	£206.323	£73.194