ARBOR VALE LIMITED, S Wales

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £-8.4K

Основные показатели

Прибыль / (убыток)

2015—

2016£-8 378

2017—

2018—

2019—

2020—

2021—

2022—

Общие активы

2015£100

2016£100

2017£-8 278

2018£-19 733

2019£9 368

2020£498 968

2021£521 132

2022£556 118

Net Assets Liabilities

2015—

2016—

2017£-8 278

2018£-19 733

2019£9 368

2020£498 968

2021£521 132

2022£556 118

Equity

2015—

2016—

2017£-8 278

2018£-19 733

2019£9 368

2020£498 968

2021£521 132

2022£556 118

Current Assets

2015£100

2016—

2017£620 980

2018£4 302 524

2019£4 063 488

2020£3 043 372

2021£2 608 516

2022£2 091 330

Net Current Assets Liabilities

2015£100

2016£100

2017£303 289

2018£3 980 759

2019£3 507 517

2020£2 920 508

2021£2 490 912

2022£2 018 843

Total Assets Less Current Liabilities

2015£100

2016£100

2017£303 289

2018£3 980 759

2019£3 507 517

2020£2 920 508

2021£2 490 912

2022£2 018 843

Cash Bank On Hand

2015—

2016—

2017£98 497

2018£16 744

2019£13 384

2020£343 132

2021£139 959

2022£24 568

Debtors

2015£100

2016£100

2017£2 422

2018£440

2019£11 558

2020£26 379

2021£4 839

2022£21 272

Other Debtors

2015—

2016£100

2017£2 422

2018£440

2019£11 558

2020£26 379

2021£4 839

2022£18 085

Creditors

2015—

2016—

2017£317 691

2018£321 765

2019£555 971

2020£2 421 540

2021£1 969 780

2022£1 462 725

Trade Creditors Trade Payables

2015—

2016—

2017£67 191

2018£71 015

2019£4 895

2020£14 240

2021£3 056

2022£4 031

Other Creditors

2015—

2016—

2017£250 500

2018£250 750

2019£544 250

2020£535 000

2021£335 000

2022£335 000

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

2020100

2021100

2022100

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021£1

2022£1

Bank Borrowings Overdrafts

2015—

2016—

2017£311 567

2018£4 000 492

2019£3 498 149

2020£1 886 540

2021£1 634 780

2022£1 127 725

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank

2015—

2016£98 497

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2015—

2016—

2017—

2018£6 826

2019£6 826

2020—

2021—

2022—

Creditors Due After One Year

2015—

2016£311 567

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015—

2016£317 691

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liability Excluding Pension Asset Liability

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£106 674

2021£111 873

2022£8 206

Profit Loss Account Reserve

2015—

2016£-8 378

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2015£100

2016£-100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2015—

2016£520 061

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2015—

2016—

2017£520 061

2018£4 285 340

2019£4 038 546

2020£2 673 861

2021£2 463 718

2022£2 045 490

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3 187

Метрика	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	—	£-8 378	—	—	—	—	—	—
Общие активы	£100	£100	£-8 278	£-19 733	£9 368	£498 968	£521 132	£556 118
Net Assets Liabilities	—	—	£-8 278	£-19 733	£9 368	£498 968	£521 132	£556 118
Equity	—	—	£-8 278	£-19 733	£9 368	£498 968	£521 132	£556 118
Current Assets	£100	—	£620 980	£4 302 524	£4 063 488	£3 043 372	£2 608 516	£2 091 330
Net Current Assets Liabilities	£100	£100	£303 289	£3 980 759	£3 507 517	£2 920 508	£2 490 912	£2 018 843
Total Assets Less Current Liabilities	£100	£100	£303 289	£3 980 759	£3 507 517	£2 920 508	£2 490 912	£2 018 843
Cash Bank On Hand	—	—	£98 497	£16 744	£13 384	£343 132	£139 959	£24 568
Debtors	£100	£100	£2 422	£440	£11 558	£26 379	£4 839	£21 272
Other Debtors	—	£100	£2 422	£440	£11 558	£26 379	£4 839	£18 085
Creditors	—	—	£317 691	£321 765	£555 971	£2 421 540	£1 969 780	£1 462 725
Trade Creditors Trade Payables	—	—	£67 191	£71 015	£4 895	£14 240	£3 056	£4 031
Other Creditors	—	—	£250 500	£250 750	£544 250	£535 000	£335 000	£335 000
Number Shares Allotted	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100
Par Value Share	£1	£1	—	—	—	£1	£1	£1
Bank Borrowings Overdrafts	—	—	£311 567	£4 000 492	£3 498 149	£1 886 540	£1 634 780	£1 127 725
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank	—	£98 497	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£6 826	£6 826	—	—	—
Creditors Due After One Year	—	£311 567	—	—	—	—	—	—
Creditors Due Within One Year	—	£317 691	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£100	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£106 674	£111 873	£8 206
Profit Loss Account Reserve	—	£-8 378	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£-100	—	—	—	—	—	—
Shareholder Funds	£100	£100	—	—	—	—	—	—
Stocks Inventory	—	£520 061	—	—	—	—	—	—
Total Inventories	—	—	£520 061	£4 285 340	£4 038 546	£2 673 861	£2 463 718	£2 045 490
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£3 187