HALLMARK CONSTRUCTION NORTHERN LTD, N Yorkshire

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £-1.4K

Indicadores

Lucro / (prejuízo)

2013£-1.441

2014£-1.441

2015£-1.856

2016£625

2017—

2018—

2019—

2020—

Ativo total

2013£-1.439

2014£-1.439

2015£-1.854

2016£627

2017£21.669

2018£21.605

2019£18.696

2020£18.015

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£21.669

2018£21.605

2019£18.696

2020£18.015

Equity

2013—

2014—

2015—

2016—

2017£21.669

2018£21.605

2019£18.696

2020£18.015

Current Assets

2013£72.723

2014£72.723

2015£86.624

2016—

2017—

2018—

2019£44.205

2020£35.477

Net Current Assets Liabilities

2013£-4.196

2014£-4.196

2015£-3.922

2016£-924

2017£20.506

2018£20.733

2019£18.042

2020£17.524

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019£198

2020£99

Debtors

2013£18.585

2014£18.585

2015£70.624

2016£91.664

2017£67.303

2018£58.302

2019£44.205

2020£35.378

Other Debtors

2013—

2014—

2015—

2016—

2017£35.878

2018£16.209

2019£-982

2020£-1.342

Creditors

2013—

2014—

2015—

2016—

2017£46.797

2018£37.569

2019£26.163

2020£17.953

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£4.081

2018£2.077

2019£7.285

2020£315

Other Creditors

2013—

2014—

2015—

2016—

2017£22.770

2018£15.202

2019£15.202

2020£15.202

Number Shares Allotted

20132

20142

20152

20164

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2.804

2018£3.022

2019£3.022

2020£3.308

Bank Overdrafts

2013—

2014—

2015—

2016—

2017£19.136

2018£17.585

2019£165

2020—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Capital Employed

2013£-1.439

2014£-1.439

2015£-1.854

2016£627

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£5.736

2014£5.736

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£76.919

2014£76.919

2015£90.546

2016£92.588

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£291

2018£218

2019—

2020£123

Net Assets Liabilities Including Pension Asset Liability

2013£-1.439

2014£-1.439

2015£-1.854

2016£627

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

20132

2014—

2015—

20162

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£-1.441

2014£-1.441

2015£-1.856

2016£625

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1.163

2018£872

2019£654

2020£491

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3.676

2018£3.676

2019£3.676

2020£3.676

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Stocks Inventory

2013£48.402

2014£48.402

2015£16.000

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£2.757

2014£2.757

2015£2.068

2016£1.551

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£3.676

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£3.676

2014£3.676

2015£3.676

2016£3.676

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£919

2014£1.608

2015£2.125

2016£2.513

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£919

2014£689

2015£517

2016£388

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£810

2018£2.705

2019£3.511

2020£2.436

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£26.883

2018£37.551

2019£39.663

2020£32.178

Value Shares Allotted Increase Decrease During Period

2013£2

2014—

2015—

2016£2

2017—

2018—

2019—

2020—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£-1.441	£-1.441	£-1.856	£625	—	—	—	—
Ativo total	£-1.439	£-1.439	£-1.854	£627	£21.669	£21.605	£18.696	£18.015
Net Assets Liabilities	—	—	—	—	£21.669	£21.605	£18.696	£18.015
Equity	—	—	—	—	£21.669	£21.605	£18.696	£18.015
Current Assets	£72.723	£72.723	£86.624	—	—	—	£44.205	£35.477
Net Current Assets Liabilities	£-4.196	£-4.196	£-3.922	£-924	£20.506	£20.733	£18.042	£17.524
Cash Bank On Hand	—	—	—	—	—	—	£198	£99
Debtors	£18.585	£18.585	£70.624	£91.664	£67.303	£58.302	£44.205	£35.378
Other Debtors	—	—	—	—	£35.878	£16.209	£-982	£-1.342
Creditors	—	—	—	—	£46.797	£37.569	£26.163	£17.953
Trade Creditors Trade Payables	—	—	—	—	£4.081	£2.077	£7.285	£315
Other Creditors	—	—	—	—	£22.770	£15.202	£15.202	£15.202
Number Shares Allotted	2	2	2	4	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2.804	£3.022	£3.022	£3.308
Bank Overdrafts	—	—	—	—	£19.136	£17.585	£165	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—
Capital Employed	£-1.439	£-1.439	£-1.854	£627	—	—	—	—
Cash Bank In Hand	£5.736	£5.736	—	—	—	—	—	—
Creditors Due Within One Year	£76.919	£76.919	£90.546	£92.588	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£291	£218	—	£123
Net Assets Liabilities Including Pension Asset Liability	£-1.439	£-1.439	£-1.854	£627	—	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	2	—	—	—	—
Profit Loss Account Reserve	£-1.441	£-1.441	£-1.856	£625	—	—	—	—
Property Plant Equipment	—	—	—	—	£1.163	£872	£654	£491
Property Plant Equipment Gross Cost	—	—	—	—	£3.676	£3.676	£3.676	£3.676
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—
Stocks Inventory	£48.402	£48.402	£16.000	—	—	—	—	—
Tangible Fixed Assets	£2.757	£2.757	£2.068	£1.551	—	—	—	—
Tangible Fixed Assets Additions	£3.676	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.676	£3.676	£3.676	£3.676	—	—	—	—
Tangible Fixed Assets Depreciation	£919	£1.608	£2.125	£2.513	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£919	£689	£517	£388	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£810	£2.705	£3.511	£2.436
Trade Debtors Trade Receivables	—	—	—	—	£26.883	£37.551	£39.663	£32.178
Value Shares Allotted Increase Decrease During Period	£2	—	—	£2	—	—	—	—