ROLLERSHUTTERCO LIMITED, Whitefield

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2012—

2013—

2014£0

2015£1.631

2016£45.819

2017—

2018—

Ativo total

2012£2

2013£2

2014£2

2015£1.633

2016£45.821

2017£58.914

2018£48.454

Equity

2012—

2013—

2014—

2015—

2016—

2017£58.914

2018£48.454

Current Assets

2012—

2013—

2014£2

2015£153.292

2016£259.747

2017£298.888

2018£329.468

Net Current Assets Liabilities

2012—

2013—

2014£2

2015£1.633

2016£45.821

2017£55.616

2018£45.816

Total Assets Less Current Liabilities

2012—

2013£2

2014£2

2015£1.633

2016£45.821

2017£58.914

2018£48.454

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£3.679

2018£3.972

Debtors

2012—

2013—

2014£0

2015£122.881

2016£181.957

2017£239.929

2018£258.496

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£163.097

2018£153.057

Creditors

2012—

2013—

2014—

2015—

2016—

2017£243.272

2018£283.652

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£58.904

2018£77.515

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£150.496

2018£171.504

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20172

2018—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201713

201813

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1.760

2018£2.288

Called Up Share Capital

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2012£2

2013£2

2014£2

2015£1.711

2016£12.790

2017—

2018—

Creditors Due Within One Year

2012—

2013—

2014£0

2015£151.659

2016£213.926

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£660

2018£528

Net Assets Liabilities Including Pension Asset Liability

2012£2

2013—

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£33.872

2018£34.633

Profit Loss Account Reserve

2012—

2013—

2014£0

2015£1.631

2016£45.819

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3.298

2018£2.638

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£4.398

2018£4.398

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2012£2

2013£2

2014£2

2015£1.633

2016£45.821

2017—

2018—

Stocks Inventory

2012—

2013—

2014£0

2015£28.700

2016£65.000

2017—

2018—

Tangible Fixed Assets

2012—

2013—

2014—

2015—

2016£3.298

2017—

2018—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015—

2016£4.398

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014—

2015—

2016£4.398

2017—

2018—

Tangible Fixed Assets Depreciation

2012—

2013—

2014—

2015—

2016£1.100

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015—

2016£1.100

2017—

2018—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£55.280

2018£67.000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£76.832

2018£105.439

Métrica	2012	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	—	—	£0	£1.631	£45.819	—	—
Ativo total	£2	£2	£2	£1.633	£45.821	£58.914	£48.454
Equity	—	—	—	—	—	£58.914	£48.454
Current Assets	—	—	£2	£153.292	£259.747	£298.888	£329.468
Net Current Assets Liabilities	—	—	£2	£1.633	£45.821	£55.616	£45.816
Total Assets Less Current Liabilities	—	£2	£2	£1.633	£45.821	£58.914	£48.454
Cash Bank On Hand	—	—	—	—	—	£3.679	£3.972
Debtors	—	—	£0	£122.881	£181.957	£239.929	£258.496
Other Debtors	—	—	—	—	—	£163.097	£153.057
Creditors	—	—	—	—	—	£243.272	£283.652
Trade Creditors Trade Payables	—	—	—	—	—	£58.904	£77.515
Other Creditors	—	—	—	—	—	£150.496	£171.504
Number Shares Allotted	—	2	2	2	2	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—
Par Value Share	—	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	13	13
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.760	£2.288
Called Up Share Capital	—	£2	£2	£2	£2	—	—
Cash Bank In Hand	£2	£2	£2	£1.711	£12.790	—	—
Creditors Due Within One Year	—	—	£0	£151.659	£213.926	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£660	£528
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£33.872	£34.633
Profit Loss Account Reserve	—	—	£0	£1.631	£45.819	—	—
Property Plant Equipment	—	—	—	—	—	£3.298	£2.638
Property Plant Equipment Gross Cost	—	—	—	—	—	£4.398	£4.398
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—
Shareholder Funds	£2	£2	£2	£1.633	£45.821	—	—
Stocks Inventory	—	—	£0	£28.700	£65.000	—	—
Tangible Fixed Assets	—	—	—	—	£3.298	—	—
Tangible Fixed Assets Additions	—	—	—	—	£4.398	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£4.398	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£1.100	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1.100	—	—
Total Inventories	—	—	—	—	—	£55.280	£67.000
Trade Debtors Trade Receivables	—	—	—	—	—	£76.832	£105.439