ANDYBANJO LIMITED, KENT, Великобритания

Прибыль / (убыток)

2010£51 115

2011£52 628

2012£39 587

2013£50 929

2014£39 236

2015£37 711

2016£34 398

2017—

2018—

2019—

2020—

2021—

Общие активы

2010£52 728

2011£39 687

2012£51 029

2013£51 029

2014£39 336

2015£37 811

2016£34 498

2017£33 471

2018£23 906

2019£22 324

2020£4 167

2021£-2 772

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33 471

2018£23 906

2019£22 324

2020£4 167

2021£-2 772

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33 471

2018£23 906

2019£22 324

2020£4 167

2021£-2 772

Current Assets

2010£77 013

2011£102 356

2012£92 780

2013£101 553

2014£97 211

2015£90 246

2016£70 105

2017£72 027

2018£60 382

2019£57 745

2020£40 344

2021£32 762

Net Current Assets Liabilities

2010£-61 969

2011£-68 016

2012£-49 728

2013£-49 728

2014£-54 856

2015£-49 687

2016£-46 438

2017£57 472

2018£47 512

2019£46 339

2020£28 773

2021£22 840

Total Assets Less Current Liabilities

2010£53 211

2011£40 097

2012£51 325

2013£51 325

2014£39 596

2015£37 995

2016£34 604

2017£131 972

2018£116 407

2019£108 825

2020£84 668

2021£72 229

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 759

2018£8 622

2019£5 352

2020£1 417

2021£2 919

Debtors

2010£7 057

2011£5 375

2012£6 475

2013£5 375

2014£2 625

2015£2 625

2016£2 625

2017£3 785

2018£4 632

2019£2 625

2020£3 166

2021£2 625

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 785

2018£4 632

2019£2 625

2020£2 795

2021£2 625

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 555

2018£12 870

2019£11 406

2020£11 571

2021£9 922

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£709

2019£711

2020£711

2021£0

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£98 501

2018£92 501

2019£86 501

2020£80 501

2021£75 001

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20175

20185

20193

20203

20212

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£68 750

2018£75 000

2019£81 250

2020£87 500

2021£93 750

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 104

2018£12 559

2019£12 900

2020£13 156

2021£13 349

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£35 029

2011£25 679

2012£18 589

2013£24 005

2014£18 435

2015£19 246

2016£10 606

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012—

2013£151 281

2014£152 067

2015£139 933

2016£116 543

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£147 388

2011£164 325

2012£160 796

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2010£122 145

2011£115 180

2012£108 113

2013£101 053

2014£94 452

2015£87 682

2016£81 042

2017£74 500

2018£68 895

2019£62 486

2020£55 895

2021£49 389

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 250

2018£6 250

2019£6 250

2020£6 250

2021£6 250

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£508

2018£455

2019£341

2020£256

2021£193

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62 770

2018£56 520

2019£50 270

2020£44 020

2021£37 770

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£125 270

2018£125 270

2019£125 270

2020£125 270

2021£125 270

Intangible Fixed Assets

2010£106 520

2011£100 270

2012£94 020

2013£87 770

2014£81 520

2015£75 270

2016£69 020

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£25 000

2011£31 250

2012£37 500

2013£43 750

2014£50 000

2015£56 250

2016£62 500

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2010£6 250

2011£6 250

2012£6 250

2013£6 250

2014£6 250

2015£6 250

2016£6 250

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2010£125 270

2011£125 270

2012£125 270

2013£125 270

2014£125 270

2015£125 270

2016£125 270

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£52 728

2011£39 687

2012£51 029

2013£51 029

2014£39 336

2015£37 811

2016£34 498

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 555

2018£5 161

2019£3 695

2020£3 860

2021£2 922

Profit Loss Account Reserve

2010£51 115

2011£52 628

2012£39 587

2013£50 929

2014£39 236

2015£37 711

2016£34 398

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 730

2018£12 375

2019£12 216

2020£11 875

2021£11 619

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 479

2018£24 775

2019£24 775

2020£24 775

2021£24 775

Provisions For Liabilities Charges

2010£555

2011£483

2012£410

2013£296

2014£260

2015£184

2016£106

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£51 215

2011£52 728

2012£39 687

2013£51 029

2014£39 336

2015£37 811

2016£34 498

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£34 927

2011£71 302

2012£67 716

2013£72 173

2014£76 151

2015£68 375

2016£56 874

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£15 625

2011£14 910

2012£14 093

2013£13 283

2014£12 932

2015£12 412

2016£12 022

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£732

2011£263

2012—

2013£345

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£22 718

2011£22 981

2012£22 981

2013£23 326

2014£23 326

2015£23 326

2016£23 326

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£7 808

2011£8 888

2012£9 698

2013£10 394

2014£10 914

2015£11 304

2016£11 596

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£696

2014£520

2015£390

2016£292

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 447

2011£1 080

2012£810

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 153

2018£296

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55 483

2018£47 128

2019£49 768

2020£35 761

2021£27 218

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£371

2021—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

ANDYBANJO LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Glen Allan Page (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ANDYBANJO LIMITED

Annual Accounts

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Annual Accounts

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Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£51 115	£52 628	£39 587	£50 929	£39 236	£37 711	£34 398	—	—	—	—	—
Общие активы	£52 728	£39 687	£51 029	£51 029	£39 336	£37 811	£34 498	£33 471	£23 906	£22 324	£4 167	£-2 772
Net Assets Liabilities	—	—	—	—	—	—	—	£33 471	£23 906	£22 324	£4 167	£-2 772
Equity	—	—	—	—	—	—	—	£33 471	£23 906	£22 324	£4 167	£-2 772
Current Assets	£77 013	£102 356	£92 780	£101 553	£97 211	£90 246	£70 105	£72 027	£60 382	£57 745	£40 344	£32 762
Net Current Assets Liabilities	£-61 969	£-68 016	£-49 728	£-49 728	£-54 856	£-49 687	£-46 438	£57 472	£47 512	£46 339	£28 773	£22 840
Total Assets Less Current Liabilities	£53 211	£40 097	£51 325	£51 325	£39 596	£37 995	£34 604	£131 972	£116 407	£108 825	£84 668	£72 229
Cash Bank On Hand	—	—	—	—	—	—	—	£12 759	£8 622	£5 352	£1 417	£2 919
Debtors	£7 057	£5 375	£6 475	£5 375	£2 625	£2 625	£2 625	£3 785	£4 632	£2 625	£3 166	£2 625
Other Debtors	—	—	—	—	—	—	—	£3 785	£4 632	£2 625	£2 795	£2 625
Creditors	—	—	—	—	—	—	—	£14 555	£12 870	£11 406	£11 571	£9 922
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£709	£711	£711	£0
Other Creditors	—	—	—	—	—	—	—	£98 501	£92 501	£86 501	£80 501	£75 001
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	3	3	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£68 750	£75 000	£81 250	£87 500	£93 750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£12 104	£12 559	£12 900	£13 156	£13 349
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£35 029	£25 679	£18 589	£24 005	£18 435	£19 246	£10 606	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£151 281	£152 067	£139 933	£116 543	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£147 388	£164 325	£160 796	—	—	—	—	—	—	—	—	—
Fixed Assets	£122 145	£115 180	£108 113	£101 053	£94 452	£87 682	£81 042	£74 500	£68 895	£62 486	£55 895	£49 389
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£6 250	£6 250	£6 250	£6 250	£6 250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£508	£455	£341	£256	£193
Intangible Assets	—	—	—	—	—	—	—	£62 770	£56 520	£50 270	£44 020	£37 770
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£125 270	£125 270	£125 270	£125 270	£125 270
Intangible Fixed Assets	£106 520	£100 270	£94 020	£87 770	£81 520	£75 270	£69 020	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£25 000	£31 250	£37 500	£43 750	£50 000	£56 250	£62 500	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6 250	£6 250	£6 250	£6 250	£6 250	£6 250	£6 250	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£125 270	£125 270	£125 270	£125 270	£125 270	£125 270	£125 270	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£52 728	£39 687	£51 029	£51 029	£39 336	£37 811	£34 498	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7 555	£5 161	£3 695	£3 860	£2 922
Profit Loss Account Reserve	£51 115	£52 628	£39 587	£50 929	£39 236	£37 711	£34 398	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£11 730	£12 375	£12 216	£11 875	£11 619
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£24 479	£24 775	£24 775	£24 775	£24 775
Provisions For Liabilities Charges	£555	£483	£410	£296	£260	£184	£106	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£51 215	£52 728	£39 687	£51 029	£39 336	£37 811	£34 498	—	—	—	—	—
Stocks Inventory	£34 927	£71 302	£67 716	£72 173	£76 151	£68 375	£56 874	—	—	—	—	—
Tangible Fixed Assets	£15 625	£14 910	£14 093	£13 283	£12 932	£12 412	£12 022	—	—	—	—	—
Tangible Fixed Assets Additions	£732	£263	—	£345	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22 718	£22 981	£22 981	£23 326	£23 326	£23 326	£23 326	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 808	£8 888	£9 698	£10 394	£10 914	£11 304	£11 596	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£696	£520	£390	£292	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 447	£1 080	£810	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 153	£296	—	—	—
Total Inventories	—	—	—	—	—	—	—	£55 483	£47 128	£49 768	£35 761	£27 218
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£371	—