EPPING CATERING LIMITED, Ilford

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £-60.0K

Indicadores

Lucro / (prejuízo)

2012£-59.983

2013£-59.983

2014£-78.558

2015£-67.002

2016£2.563

2018—

Ativo total

2012£-59.883

2013£-59.883

2014£-78.458

2015£-66.902

2016£-64.338

2018£-35.190

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-64.338

2018£-35.190

Equity

2012—

2013—

2014—

2015—

2016£-64.338

2018£-35.190

Current Assets

2012£62.569

2013£62.569

2014£25.705

2015£33.827

2016£73.529

2018£83.608

Net Current Assets Liabilities

2012£-65.937

2013£-65.937

2014£-82.998

2015£-77.622

2016£-80.744

2018£-51.956

Total Assets Less Current Liabilities

2012£-59.883

2013—

2014—

2015—

2016—

2018—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£26.109

2018£19.134

Debtors

2012—

2013—

2014£13.087

2015£13.087

2016£34.085

2018£52.057

Other Debtors

2012—

2013—

2014—

2015—

2016£34.085

2018£52.057

Creditors

2012—

2013—

2014—

2015—

2016£154.273

2018£135.564

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£66.229

2018£36.610

Other Creditors

2012—

2013—

2014—

2015—

2016£20.916

2018£21.760

Number Shares Allotted

2012100

2013100

2014100

2015100

2016—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2018100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2018£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

201644

201860

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2018£5.331

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£18.897

2018£25.790

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£5.949

2018£5.292

Amounts Owed To Related Parties

2012—

2013—

2014—

2015—

2016£1.932

2018—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016£-1.932

2018—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016£8.923

2018—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016£-12.963

2018—

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2018£7.688

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2018—

Cash Bank In Hand

2012£50.533

2013£50.533

2014£12.917

2015£7.939

2016—

2018—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016£2.563

2018—

Creditors Due Within One Year

2012£128.506

2013£128.506

2014£108.703

2015£111.449

2016—

2018—

Fixed Assets

2012£6.054

2013£6.054

2014£4.540

2015£10.720

2016—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£5.589

2018£6.893

Net Assets Liabilities Including Pension Asset Liability

2012£-59.883

2013£-59.883

2014£-78.458

2015£-66.902

2016—

2018—

Other Inventories

2012—

2013—

2014—

2015—

2016£13.335

2018£12.417

Other Remaining Borrowings

2012—

2013—

2014—

2015—

2016£30.000

2018£30.000

Prepayments

2012—

2013—

2014—

2015—

2016—

2018£115

Profit Loss Account Reserve

2012£-59.983

2013£-59.983

2014£-78.558

2015£-67.002

2016—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£16.406

2018£16.766

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£35.663

2018£40.955

Share Capital Allotted Called Up Paid

2012£100

2013—

2014—

2015—

2016—

2018—

Shareholder Funds

2012£-59.883

2013£-59.883

2014£-78.458

2015£-66.902

2016—

2018—

Stocks Inventory

2012£12.036

2013£12.036

2014£12.788

2015£12.801

2016—

2018—

Tangible Fixed Assets

2012£6.054

2013£6.054

2014£4.540

2015£10.720

2016—

2018—

Tangible Fixed Assets Additions

2012£8.806

2013—

2014—

2015—

2016—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£8.806

2013—

2014—

2015—

2016—

2018—

Tangible Fixed Assets Depreciation

2012£2.752

2013—

2014—

2015—

2016—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£2.752

2013—

2014—

2015—

2016—

2018—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£35.196

2018£41.863

Total Borrowings

2012—

2013—

2014—

2015—

2016£30.000

2018£30.000

Total Inventories

2012—

2013—

2014—

2015—

2016£13.335

2018£12.417

Value Shares Allotted

2012—

2013£100

2014£100

2015£100

2016—

2018—

Métrica	2012	2013	2014	2015	2016	2018
Lucro / (prejuízo)	£-59.983	£-59.983	£-78.558	£-67.002	£2.563	—
Ativo total	£-59.883	£-59.883	£-78.458	£-66.902	£-64.338	£-35.190
Net Assets Liabilities	—	—	—	—	£-64.338	£-35.190
Equity	—	—	—	—	£-64.338	£-35.190
Current Assets	£62.569	£62.569	£25.705	£33.827	£73.529	£83.608
Net Current Assets Liabilities	£-65.937	£-65.937	£-82.998	£-77.622	£-80.744	£-51.956
Total Assets Less Current Liabilities	£-59.883	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£26.109	£19.134
Debtors	—	—	£13.087	£13.087	£34.085	£52.057
Other Debtors	—	—	—	—	£34.085	£52.057
Creditors	—	—	—	—	£154.273	£135.564
Trade Creditors Trade Payables	—	—	—	—	£66.229	£36.610
Other Creditors	—	—	—	—	£20.916	£21.760
Number Shares Allotted	100	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	44	60
Accrued Liabilities	—	—	—	—	—	£5.331
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£18.897	£25.790
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£5.949	£5.292
Amounts Owed To Related Parties	—	—	—	—	£1.932	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£-1.932	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£8.923	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£-12.963	—
Bank Overdrafts	—	—	—	—	—	£7.688
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£50.533	£50.533	£12.917	£7.939	—	—
Comprehensive Income Expense	—	—	—	—	£2.563	—
Creditors Due Within One Year	£128.506	£128.506	£108.703	£111.449	—	—
Fixed Assets	£6.054	£6.054	£4.540	£10.720	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5.589	£6.893
Net Assets Liabilities Including Pension Asset Liability	£-59.883	£-59.883	£-78.458	£-66.902	—	—
Other Inventories	—	—	—	—	£13.335	£12.417
Other Remaining Borrowings	—	—	—	—	£30.000	£30.000
Prepayments	—	—	—	—	—	£115
Profit Loss Account Reserve	£-59.983	£-59.983	£-78.558	£-67.002	—	—
Property Plant Equipment	—	—	—	—	£16.406	£16.766
Property Plant Equipment Gross Cost	—	—	—	—	£35.663	£40.955
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£-59.883	£-59.883	£-78.458	£-66.902	—	—
Stocks Inventory	£12.036	£12.036	£12.788	£12.801	—	—
Tangible Fixed Assets	£6.054	£6.054	£4.540	£10.720	—	—
Tangible Fixed Assets Additions	£8.806	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.806	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.752	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.752	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£35.196	£41.863
Total Borrowings	—	—	—	—	£30.000	£30.000
Total Inventories	—	—	—	—	£13.335	£12.417
Value Shares Allotted	—	£100	£100	£100	—	—