ESSENTIAL TRAINING (S.W) LTD, Bideford

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £429

Indicadores

Lucro / (prejuízo)

2012£429

2013£429

2014£69

2015£1.013

2016—

2017—

2018—

2019—

2020—

Ativo total

2012£100

2013£100

2014£100

2015£100

2016£14.017

2017£6.197

2018£46.622

2019£29.215

2020£15.684

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£6.197

2018—

2019—

2020£15.684

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£46.622

2019£29.215

2020£15.684

Current Assets

2012—

2013£36.177

2014£38.610

2015£71.367

2016—

2017—

2018—

2019—

2020—

Net Current Assets Liabilities

2012£-6.080

2013£-6.080

2014£-5.789

2015£-3.029

2016£-71.006

2017£57.428

2018£24.292

2019£10.706

2020£85.549

Total Assets Less Current Liabilities

2012£782

2013£782

2014£634

2015£1.427

2016£14.017

2017£17.038

2018£46.622

2019£29.215

2020£15.684

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£59.888

2019£40.030

2020£63

Debtors

2012£20.105

2013£20.105

2014£38.610

2015£59.941

2016—

2017—

2018£328.872

2019£537.887

2020£647.057

Other Debtors

2012—

2013—

2014£0

2015£433

2016—

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£-100.750

2018£345.215

2019£553.625

2020£643.914

Number Shares Allotted

2012100

2013100

2014100

2015100

2016—

2017—

2018100

2019100

2020100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018£1

2019£1

2020£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

201914

202015

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£16.072

2013£16.072

2014£0

2015£11.426

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£42.257

2013£42.257

2014£44.399

2015£74.396

2016—

2017—

2018—

2019—

2020—

Finished Goods Goods For Resale

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£7.500

Fixed Assets

2012£6.862

2013£6.862

2014£6.423

2015£4.456

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets

2012£4.000

2013£4.000

2014£3.000

2015£2.000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2012£5.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£1.000

2013£2.000

2014£3.000

2015£4.000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012£1.000

2013£1.000

2014£1.000

2015£1.000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012£5.000

2013£5.000

2014£5.000

2015£5.000

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£529

2013£529

2014£169

2015£1.113

2016—

2017—

2018—

2019—

2020—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£429

2013£429

2014£69

2015£1.013

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1.729

2020£2.230

Provisions For Liabilities Charges

2012£253

2013£253

2014£465

2015£314

2016£112

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2012£529

2013£529

2014£169

2015£1.113

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£2.862

2013£2.862

2014£3.423

2015£2.456

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£4.197

2013£2.667

2014£1.575

2015£1.886

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£4.197

2014£6.863

2015£8.438

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£1.335

2013£3.441

2014£5.982

2015£9.038

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£1.335

2013£2.106

2014£2.542

2015£3.056

2016—

2017—

2018—

2019—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£7.500

Trade Debtors

2012£20.105

2013£20.105

2014£38.610

2015£59.508

2016—

2017—

2018—

2019—

2020—

Value Shares Allotted Increase Decrease During Period

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£429	£429	£69	£1.013	—	—	—	—	—
Ativo total	£100	£100	£100	£100	£14.017	£6.197	£46.622	£29.215	£15.684
Net Assets Liabilities	—	—	—	—	—	£6.197	—	—	£15.684
Equity	—	—	—	—	—	—	£46.622	£29.215	£15.684
Current Assets	—	£36.177	£38.610	£71.367	—	—	—	—	—
Net Current Assets Liabilities	£-6.080	£-6.080	£-5.789	£-3.029	£-71.006	£57.428	£24.292	£10.706	£85.549
Total Assets Less Current Liabilities	£782	£782	£634	£1.427	£14.017	£17.038	£46.622	£29.215	£15.684
Cash Bank On Hand	—	—	—	—	—	—	£59.888	£40.030	£63
Debtors	£20.105	£20.105	£38.610	£59.941	—	—	£328.872	£537.887	£647.057
Other Debtors	—	—	£0	£433	—	—	—	—	—
Creditors	—	—	—	—	—	£-100.750	£345.215	£553.625	£643.914
Number Shares Allotted	100	100	100	100	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	14	15
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£16.072	£16.072	£0	£11.426	—	—	—	—	—
Creditors Due Within One Year	£42.257	£42.257	£44.399	£74.396	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	£0	£7.500
Fixed Assets	£6.862	£6.862	£6.423	£4.456	—	—	—	—	—
Intangible Fixed Assets	£4.000	£4.000	£3.000	£2.000	—	—	—	—	—
Intangible Fixed Assets Additions	£5.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1.000	£2.000	£3.000	£4.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5.000	£5.000	£5.000	£5.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£529	£529	£169	£1.113	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	£100	£100	£100	£100	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	100	100	100	—	—	—	—	—
Profit Loss Account Reserve	£429	£429	£69	£1.013	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£1.729	£2.230
Provisions For Liabilities Charges	£253	£253	£465	£314	£112	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£529	£529	£169	£1.113	—	—	—	—	—
Tangible Fixed Assets	£2.862	£2.862	£3.423	£2.456	—	—	—	—	—
Tangible Fixed Assets Additions	£4.197	£2.667	£1.575	£1.886	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£4.197	£6.863	£8.438	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.335	£3.441	£5.982	£9.038	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.335	£2.106	£2.542	£3.056	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£0	£7.500
Trade Debtors	£20.105	£20.105	£38.610	£59.508	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	£100	£100	£100	—	—	—	—	—