A & P DOHERTY LIMITED, Birmingham

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2010

Прибыль / (убыток): £93.3K

Основные показатели

Прибыль / (убыток)

2010£93 323

2011£51 795

2012£13 338

2013£18 932

2014£16 939

2015£60 972

2016£88 417

2017—

2018—

2019—

2020—

Общие активы

2010£51 895

2011£13 438

2012£13 438

2013£19 032

2014£17 039

2015£61 072

2016£88 517

2017£47 957

2018£414

2019£16 692

2020£-231 614

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47 957

2018£414

2019£16 692

2020£-231 614

Current Assets

2010£137 337

2011£127 734

2012£165 875

2013£208 717

2014£167 442

2015£184 848

2016£212 573

2017£198 281

2018£147 112

2019£95 772

2020£113 666

Net Current Assets Liabilities

2010£-21 696

2011£-29 447

2012£-29 447

2013£5 726

2014£-18 366

2015£-9 733

2016£47 610

2017£-298 217

2018£-316 019

2019£-270 891

2020£-231 656

Total Assets Less Current Liabilities

2010£502 607

2011£463 838

2012£463 838

2013£469 032

2014£417 039

2015£396 072

2016£423 517

2017£47 957

2018£414

2019£16 692

2020£-231 614

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£192 870

2018£144 034

2019£91 430

2020£109 334

Debtors

2010£6 265

2011£9 619

2012£10 115

2013£16 578

2014£20 363

2015£18 256

2016£4 477

2017£5 411

2018£3 078

2019£4 342

2020£4 332

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 366

2018£3 078

2019£4 342

2020£4 332

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£496 498

2018£463 131

2019£366 663

2020£345 322

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48 607

2018£44 732

2019£38 748

2020£57 783

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£432 622

2018£411 056

2019£316 780

2020£275 989

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20179

20189

20198

20206

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£258 750

2018£287 500

2019£575 000

2020£0

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 103

2018£17 203

2019£17 244

2020£0

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£131 072

2011£118 115

2012£155 760

2013£192 139

2014£147 079

2015£166 592

2016£208 096

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2011—

2012£450 000

2013£450 000

2014£400 000

2015£335 000

2016£335 000

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010£450 000

2011£450 000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£195 322

2013£202 991

2014£185 808

2015£194 581

2016£164 963

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£148 226

2011£149 430

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£575 000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£17 244

Disposals Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£575 000

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£17 286

Fixed Assets

2010£555 321

2011£524 303

2012£493 285

2013£463 306

2014£435 405

2015£405 805

2016£375 907

2017£346 174

2018£316 433

2019£287 583

2020£42

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28 750

2018£28 750

2019£287 500

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£991

2018£100

2019£41

2020—

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£345 000

2018£316 250

2019£287 500

2020£0

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£575 000

2018£575 000

2019£575 000

2020£0

Intangible Fixed Assets

2010£546 250

2011£517 500

2012£488 750

2013£460 000

2014£431 250

2015£402 500

2016£373 750

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£57 500

2011£86 250

2012£115 000

2013£143 750

2014£172 500

2015£201 250

2016£230 000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2010£28 750

2011£28 750

2012£28 750

2013£28 750

2014£28 750

2015£28 750

2016£28 750

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2010£575 000

2011£575 000

2012£575 000

2013£575 000

2014£575 000

2015£575 000

2016£575 000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£51 895

2011£13 438

2012£13 438

2013£19 032

2014£17 039

2015£61 072

2016£88 517

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 269

2018£7 343

2019£11 135

2020£11 550

Profit Loss Account Reserve

2010£93 323

2011£51 795

2012£13 338

2013£18 932

2014£16 939

2015£60 972

2016£88 417

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 174

2018£183

2019£83

2020£42

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 286

2018£17 286

2019£17 286

2020£0

Provisions For Liabilities Charges

2010£1 009

2011£712

2012£400

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2010£93 423

2011£51 895

2012£13 438

2013£19 032

2014£17 039

2015£61 072

2016£88 517

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£9 071

2011£6 803

2012£4 535

2013£3 306

2014£4 155

2015£3 305

2016£2 157

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012£1 238

2013£4 205

2014£298

2015—

2016£206

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£11 339

2011£11 339

2012£12 577

2013£16 782

2014£17 080

2015£17 080

2016£17 286

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£4 536

2011£6 804

2012£9 271

2013£12 627

2014£13 775

2015£14 923

2016£16 112

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£2 467

2013£3 356

2014£1 148

2015£1 148

2016£1 189

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£2 268

2011£2 268

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 045

2018—

2019—

2020—

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£93 323	£51 795	£13 338	£18 932	£16 939	£60 972	£88 417	—	—	—	—
Общие активы	£51 895	£13 438	£13 438	£19 032	£17 039	£61 072	£88 517	£47 957	£414	£16 692	£-231 614
Equity	—	—	—	—	—	—	—	£47 957	£414	£16 692	£-231 614
Current Assets	£137 337	£127 734	£165 875	£208 717	£167 442	£184 848	£212 573	£198 281	£147 112	£95 772	£113 666
Net Current Assets Liabilities	£-21 696	£-29 447	£-29 447	£5 726	£-18 366	£-9 733	£47 610	£-298 217	£-316 019	£-270 891	£-231 656
Total Assets Less Current Liabilities	£502 607	£463 838	£463 838	£469 032	£417 039	£396 072	£423 517	£47 957	£414	£16 692	£-231 614
Cash Bank On Hand	—	—	—	—	—	—	—	£192 870	£144 034	£91 430	£109 334
Debtors	£6 265	£9 619	£10 115	£16 578	£20 363	£18 256	£4 477	£5 411	£3 078	£4 342	£4 332
Other Debtors	—	—	—	—	—	—	—	£3 366	£3 078	£4 342	£4 332
Creditors	—	—	—	—	—	—	—	£496 498	£463 131	£366 663	£345 322
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£48 607	£44 732	£38 748	£57 783
Other Creditors	—	—	—	—	—	—	—	£432 622	£411 056	£316 780	£275 989
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	9	9	8	6
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£258 750	£287 500	£575 000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£17 103	£17 203	£17 244	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£131 072	£118 115	£155 760	£192 139	£147 079	£166 592	£208 096	—	—	—	—
Creditors Due After One Year	—	—	£450 000	£450 000	£400 000	£335 000	£335 000	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£450 000	£450 000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£195 322	£202 991	£185 808	£194 581	£164 963	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£148 226	£149 430	—	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	£575 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£17 244
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	£575 000
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£17 286
Fixed Assets	£555 321	£524 303	£493 285	£463 306	£435 405	£405 805	£375 907	£346 174	£316 433	£287 583	£42
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£28 750	£28 750	£287 500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£991	£100	£41	—
Intangible Assets	—	—	—	—	—	—	—	£345 000	£316 250	£287 500	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£575 000	£575 000	£575 000	£0
Intangible Fixed Assets	£546 250	£517 500	£488 750	£460 000	£431 250	£402 500	£373 750	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£57 500	£86 250	£115 000	£143 750	£172 500	£201 250	£230 000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£28 750	£28 750	£28 750	£28 750	£28 750	£28 750	£28 750	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£575 000	£575 000	£575 000	£575 000	£575 000	£575 000	£575 000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£51 895	£13 438	£13 438	£19 032	£17 039	£61 072	£88 517	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£15 269	£7 343	£11 135	£11 550
Profit Loss Account Reserve	£93 323	£51 795	£13 338	£18 932	£16 939	£60 972	£88 417	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1 174	£183	£83	£42
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£17 286	£17 286	£17 286	£0
Provisions For Liabilities Charges	£1 009	£712	£400	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£93 423	£51 895	£13 438	£19 032	£17 039	£61 072	£88 517	—	—	—	—
Tangible Fixed Assets	£9 071	£6 803	£4 535	£3 306	£4 155	£3 305	£2 157	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1 238	£4 205	£298	—	£206	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11 339	£11 339	£12 577	£16 782	£17 080	£17 080	£17 286	—	—	—	—
Tangible Fixed Assets Depreciation	£4 536	£6 804	£9 271	£12 627	£13 775	£14 923	£16 112	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2 467	£3 356	£1 148	£1 148	£1 189	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 268	£2 268	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2 045	—	—	—