WARFIELDS LTD, Bracknell

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Faturamento: £954.2K

Indicadores

Faturamento

2007—

2009—

2010—

2011—

2012£954.160

2013—

2014—

2015—

2016—

Lucro / (prejuízo)

2007—

2009£2.930

2010£5.515

2011£3.793

2012£19.839

2013£21.724

2014£21.998

2015£24.724

2016—

Ativo total

2007£1

2009£5.516

2010£3.794

2011£11.311

2012£11.311

2013£21.725

2014£21.999

2015£24.725

2016£27.743

Equity

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£27.743

Current Assets

2007—

2009£94.929

2010£70.427

2011£62.898

2012£103.575

2013£86.946

2014£63.736

2015£52.716

2016—

Net Current Assets Liabilities

2007—

2009£2.609

2010£-597

2011£8.017

2012£8.017

2013£17.705

2014£18.147

2015£21.836

2016£25.568

Total Assets Less Current Liabilities

2007—

2009£5.516

2010£3.794

2011£11.311

2012£11.311

2013£21.725

2014£21.999

2015£24.725

2016£27.743

Debtors

2007—

2009£5.040

2010£3.892

2011—

2012—

2013£3.500

2014—

2015—

2016—

Creditors

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£24.402

Trade Creditors Trade Payables

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2.331

Number Shares Allotted

2007—

2009—

2010—

2011—

20121

20131

20141

20151

2016—

Par Value Share

2007—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Average Number Employees During Period

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

Despesas administrativas

2007—

2009—

2010—

2011—

2012£49.516

2013—

2014—

2015—

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8.442

Bank Borrowings Overdrafts

2007—

2009—

2010—

2011—

2012£20.000

2013—

2014—

2015—

2016£11.183

Called Up Share Capital

2007—

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

Cash Bank In Hand

2007£1

2009£13.859

2010£48.085

2011£4.023

2012£38.358

2013£38.087

2014£18.377

2015£898

2016—

Cost Sales

2007—

2009—

2010—

2011—

2012£882.455

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2007—

2009—

2010—

2011—

2012£95.558

2013£69.241

2014£45.589

2015£30.880

2016—

Creditors Due Within One Year Total Current Liabilities

2007—

2009£95.342

2010£67.818

2011£63.495

2012—

2013—

2014—

2015—

2016—

Depreciation Tangible Fixed Assets Expense

2007—

2009—

2010—

2011—

2012£1.097

2013—

2014—

2015—

2016—

Director Remuneration Benefits Excluding Payments To Third Parties

2007—

2009—

2010—

2011—

2012£6.068

2013—

2014—

2015—

2016—

Fixed Assets

2007—

2009£3.344

2010£2.907

2011£4.391

2012—

2013—

2014—

2015—

2016—

Gross Profit Loss

2007—

2009—

2010—

2011—

2012£71.705

2013—

2014—

2015—

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£542

Net Assets Liabilities Including Pension Asset Liability

2007£1

2009£5.516

2010£3.794

2011£11.311

2012—

2013—

2014—

2015—

2016—

Other Creditors Due Within One Year

2007—

2009—

2010—

2011—

2012£56.550

2013—

2014—

2015—

2016—

Other Taxation Social Security Payable

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.888

Profit Loss Account Reserve

2007—

2009£2.930

2010£5.515

2011£3.793

2012£19.839

2013£21.724

2014£21.998

2015£24.724

2016—

Profit Loss For Period

2007—

2009—

2010—

2011—

2012£18.529

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2007—

2009—

2010—

2011—

2012£22.189

2013—

2014—

2015—

2016—

Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2.175

Property Plant Equipment Gross Cost

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.075

Share Capital Allotted Called Up Paid

2007—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Shareholder Funds

2007£1

2009£2.931

2010£5.516

2011£3.794

2012£11.311

2013£21.725

2014£21.999

2015£24.725

2016—

Stocks Inventory

2007—

2009£76.030

2010£18.450

2011£58.875

2012£65.217

2013£45.359

2014£45.359

2015£51.818

2016—

Tangible Fixed Assets

2007—

2009£3.344

2010£2.907

2011£4.391

2012£3.294

2013£4.020

2014£3.852

2015£2.889

2016—

Tangible Fixed Assets Additions

2007—

2009£532

2010£2.948

2011—

2012—

2013£2.415

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2007—

2009£4.712

2010£7.660

2011£7.660

2012£7.660

2013£10.075

2014£10.075

2015£10.075

2016—

Tangible Fixed Assets Depreciation

2007—

2009£1.805

2010£3.269

2011£4.366

2012£5.190

2013£6.223

2014£7.186

2015£7.900

2016—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2009—

2010—

2011—

2012£824

2013£168

2014£963

2015£714

2016—

Tangible Fixed Assets Depreciation Charge For Period

2007—

2009£969

2010£1.464

2011£1.097

2012—

2013—

2014—

2015—

2016—

Taxation Social Security Due Within One Year

2007—

2009—

2010—

2011—

2012£7.315

2013—

2014—

2015—

2016—

Tax On Profit Or Loss On Ordinary Activities

2007—

2009—

2010—

2011—

2012£4.754

2013—

2014—

2015—

2016—

Total Consideration

2007£1

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Total Dividend Payment

2007—

2009—

2010—

2011—

2012£10.000

2013—

2014—

2015—

2016—

Total Inventories

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£49.970

Total Nominal Value

2007£1

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Total Number Shares Issued

20071

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Trade Creditors Within One Year

2007—

2009—

2010—

2011—

2012£11.693

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2007—

2009—

2010—

2011—

2012£954.160

2013—

2014—

2015—

2016—

U K Current Corporation Tax

2007—

2009—

2010—

2011—

2012£4.754

2013—

2014—

2015—

2016—

Métrica	2007	2009	2010	2011	2012	2013	2014	2015	2016
Faturamento	—	—	—	—	£954.160	—	—	—	—
Lucro / (prejuízo)	—	£2.930	£5.515	£3.793	£19.839	£21.724	£21.998	£24.724	—
Ativo total	£1	£5.516	£3.794	£11.311	£11.311	£21.725	£21.999	£24.725	£27.743
Equity	—	—	—	—	—	—	—	—	£27.743
Current Assets	—	£94.929	£70.427	£62.898	£103.575	£86.946	£63.736	£52.716	—
Net Current Assets Liabilities	—	£2.609	£-597	£8.017	£8.017	£17.705	£18.147	£21.836	£25.568
Total Assets Less Current Liabilities	—	£5.516	£3.794	£11.311	£11.311	£21.725	£21.999	£24.725	£27.743
Debtors	—	£5.040	£3.892	—	—	£3.500	—	—	—
Creditors	—	—	—	—	—	—	—	—	£24.402
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2.331
Number Shares Allotted	—	—	—	—	1	1	1	1	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1
Despesas administrativas	—	—	—	—	£49.516	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8.442
Bank Borrowings Overdrafts	—	—	—	—	£20.000	—	—	—	£11.183
Called Up Share Capital	—	£1	£1	£1	£1	£1	£1	£1	—
Cash Bank In Hand	£1	£13.859	£48.085	£4.023	£38.358	£38.087	£18.377	£898	—
Cost Sales	—	—	—	—	£882.455	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£95.558	£69.241	£45.589	£30.880	—
Creditors Due Within One Year Total Current Liabilities	—	£95.342	£67.818	£63.495	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	—	—	£1.097	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	—	£6.068	—	—	—	—
Fixed Assets	—	£3.344	£2.907	£4.391	—	—	—	—	—
Gross Profit Loss	—	—	—	—	£71.705	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£542
Net Assets Liabilities Including Pension Asset Liability	£1	£5.516	£3.794	£11.311	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£56.550	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£10.888
Profit Loss Account Reserve	—	£2.930	£5.515	£3.793	£19.839	£21.724	£21.998	£24.724	—
Profit Loss For Period	—	—	—	—	£18.529	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£22.189	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2.175
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£10.075
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	£1	—
Shareholder Funds	£1	£2.931	£5.516	£3.794	£11.311	£21.725	£21.999	£24.725	—
Stocks Inventory	—	£76.030	£18.450	£58.875	£65.217	£45.359	£45.359	£51.818	—
Tangible Fixed Assets	—	£3.344	£2.907	£4.391	£3.294	£4.020	£3.852	£2.889	—
Tangible Fixed Assets Additions	—	£532	£2.948	—	—	£2.415	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£4.712	£7.660	£7.660	£7.660	£10.075	£10.075	£10.075	—
Tangible Fixed Assets Depreciation	—	£1.805	£3.269	£4.366	£5.190	£6.223	£7.186	£7.900	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£824	£168	£963	£714	—
Tangible Fixed Assets Depreciation Charge For Period	—	£969	£1.464	£1.097	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£7.315	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	£4.754	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	—	—	£10.000	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£49.970
Total Nominal Value	£1	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	£11.693	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	£954.160	—	—	—	—
U K Current Corporation Tax	—	—	—	—	£4.754	—	—	—	—