FARRELL INTEGRATION SERVICES LTD, Stafford

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2011£0

2012£19.089

2013£13.800

2014£14.103

2015£10.071

2016£12.987

2017—

2018—

2019—

2021—

Ativo total

2011£19.090

2012£19.091

2013£13.802

2014£14.105

2015£10.073

2016£12.989

2017£9.938

2018£9.056

2019£7.355

2021£11.093

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£9.938

2018£9.056

2019£7.355

2021£11.093

Current Assets

2011£1

2012£23.312

2013£42.644

2014£46.313

2015£57.940

2016£76.833

2017£85.059

2018£101.619

2019£93.970

2021£105.844

Net Current Assets Liabilities

2011£18.361

2012£18.362

2013£11.612

2014£12.352

2015£8.671

2016£11.295

2017£8.244

2018£7.701

2019£5.318

2021£8.200

Total Assets Less Current Liabilities

2011£19.272

2012£19.273

2013£14.350

2014£14.543

2015£10.424

2016£13.412

2017£9.938

2018£9.056

2019£7.355

2021£11.093

Debtors

2011£0

2012£23.310

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£76.815

2018£93.918

2019£88.652

2021£97.644

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2021—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20212

Advances Credits Directors

2011—

2012£23.310

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Advances Credits Made In Period Directors

2011—

2012£23.310

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Advances Credits Repaid In Period Directors

2011—

2012£0

2013£23.310

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Called Up Share Capital

2011£1

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2021—

Cash Bank In Hand

2011£1

2012£2

2013£40.758

2014£44.232

2015£56.043

2016£75.814

2017—

2018—

2019—

2021—

Creditors Due Within One Year

2011—

2012£4.950

2013£31.032

2014£33.961

2015£49.269

2016£65.538

2017—

2018—

2019—

2021—

Fixed Assets

2011£0

2012—

2013—

2014—

2015—

2016—

2017£1.694

2018£1.355

2019£2.037

2021£2.893

Net Assets Liabilities Including Pension Asset Liability

2011£19.090

2012£19.091

2013£13.802

2014£14.105

2015£10.073

2016£12.989

2017—

2018—

2019—

2021—

Profit Loss Account Reserve

2011£0

2012£19.089

2013£13.800

2014£14.103

2015£10.071

2016£12.987

2017—

2018—

2019—

2021—

Provisions For Liabilities Charges

2011£0

2012£182

2013£548

2014£438

2015£351

2016£423

2017—

2018—

2019—

2021—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2021—

Shareholder Funds

2011£1

2012£19.091

2013£13.802

2014£14.105

2015£10.073

2016£12.989

2017—

2018—

2019—

2021—

Stocks Inventory

2011—

2012£0

2013£1.886

2014£2.081

2015£1.897

2016£1.019

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2011£0

2012£911

2013£2.738

2014£2.191

2015£1.753

2016£2.117

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2011£1.012

2012£2.512

2013—

2014—

2015£893

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£1.012

2012£3.524

2013£3.524

2014£3.524

2015£4.417

2016£4.417

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2011£101

2012£786

2013£1.333

2014£1.771

2015£2.300

2016£2.723

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£685

2013£547

2014£438

2015£529

2016£423

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£101

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021
Lucro / (prejuízo)	£0	£19.089	£13.800	£14.103	£10.071	£12.987	—	—	—	—
Ativo total	£19.090	£19.091	£13.802	£14.105	£10.073	£12.989	£9.938	£9.056	£7.355	£11.093
Equity	—	—	—	—	—	—	£9.938	£9.056	£7.355	£11.093
Current Assets	£1	£23.312	£42.644	£46.313	£57.940	£76.833	£85.059	£101.619	£93.970	£105.844
Net Current Assets Liabilities	£18.361	£18.362	£11.612	£12.352	£8.671	£11.295	£8.244	£7.701	£5.318	£8.200
Total Assets Less Current Liabilities	£19.272	£19.273	£14.350	£14.543	£10.424	£13.412	£9.938	£9.056	£7.355	£11.093
Debtors	£0	£23.310	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£76.815	£93.918	£88.652	£97.644
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Advances Credits Directors	—	£23.310	£0	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£23.310	£0	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£23.310	—	—	—	—	—	—	—
Called Up Share Capital	£1	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£1	£2	£40.758	£44.232	£56.043	£75.814	—	—	—	—
Creditors Due Within One Year	—	£4.950	£31.032	£33.961	£49.269	£65.538	—	—	—	—
Fixed Assets	£0	—	—	—	—	—	£1.694	£1.355	£2.037	£2.893
Net Assets Liabilities Including Pension Asset Liability	£19.090	£19.091	£13.802	£14.105	£10.073	£12.989	—	—	—	—
Profit Loss Account Reserve	£0	£19.089	£13.800	£14.103	£10.071	£12.987	—	—	—	—
Provisions For Liabilities Charges	£0	£182	£548	£438	£351	£423	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£1	£19.091	£13.802	£14.105	£10.073	£12.989	—	—	—	—
Stocks Inventory	—	£0	£1.886	£2.081	£1.897	£1.019	—	—	—	—
Tangible Fixed Assets	£0	£911	£2.738	£2.191	£1.753	£2.117	—	—	—	—
Tangible Fixed Assets Additions	£1.012	£2.512	—	—	£893	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.012	£3.524	£3.524	£3.524	£4.417	£4.417	—	—	—	—
Tangible Fixed Assets Depreciation	£101	£786	£1.333	£1.771	£2.300	£2.723	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£685	£547	£438	£529	£423	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£101	—	—	—	—	—	—	—	—	—