AVALION LTD, West Molesey

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2015

Прибыль / (убыток): £-28.6K

Основные показатели

Прибыль / (убыток)

2015£-28 613

2016£-367 532

2017—

Общие активы

2015£620 422

2016£281 503

2017£59 157

Net Assets Liabilities

2015—

2016—

2017£59 157

Equity

2015—

2016—

2017£59 157

Current Assets

2015£141 777

2016£296 729

2017£321 007

Net Current Assets Liabilities

2015£8 746

2016£170 789

2017£176 002

Total Assets Less Current Liabilities

2015£946 992

2016£721 566

2017£621 044

Cash Bank On Hand

2015—

2016—

2017£2 144

Debtors

2015£116 924

2016£278 051

2017£300 185

Other Debtors

2015—

2016—

2017£71 713

Creditors

2015—

2016—

2017£561 887

Trade Creditors Trade Payables

2015—

2016—

2017£58 139

Other Creditors

2015—

2016—

2017£1 299

Number Shares Allotted

20151 281

20161 281

2017—

Par Value Share

2015£1

2016£1

2017—

Average Number Employees During Period

2015—

2016—

201718

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£264 000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£111 720

Amounts Owed To Group Undertakings Participating Interests

2015—

2016—

2017£369 310

Bank Borrowings

2015—

2016—

2017£192 577

Called Up Share Capital

2015£1 281

2016£1 281

2017—

Capital Employed

2015£620 422

2016£281 503

2017—

Cash Bank In Hand

2015£1 617

2016£2 144

2017—

Creditors Due After One Year

2015£326 570

2016£440 063

2017—

Creditors Due Within One Year

2015£133 031

2016£125 940

2017—

Fixed Assets

2015£938 246

2016£550 777

2017£445 042

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£60 800

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£32 413

Intangible Assets

2015—

2016—

2017£404 800

Intangible Assets Gross Cost

2015—

2016—

2017£608 000

Intangible Fixed Assets

2015£686 400

2016£465 600

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£142 400

2016£203 200

2017—

Intangible Fixed Assets Amortisation Charged In Period

2015£60 800

2016£60 800

2017—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2015£40 000

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2015£608 000

2016£608 000

2017—

Intangible Fixed Assets Disposals

2015£200 000

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2015£620 422

2016£281 503

2017—

Other Disposals Property Plant Equipment

2015—

2016—

2017£2 981

Profit Loss Account Reserve

2015£-28 613

2016£-367 532

2017—

Property Plant Equipment

2015—

2016—

2017£40 242

Property Plant Equipment Gross Cost

2015—

2016—

2017£116 568

Share Capital Allotted Called Up Paid

2015£1 281

2016£1 281

2017—

Share Premium Account

2015£647 754

2016£647 754

2017—

Stocks Inventory

2015£23 236

2016£18 678

2017—

Tangible Fixed Assets

2015£251 846

2016£85 177

2017—

Tangible Fixed Assets Additions

2015£7 118

2016£907

2017—

Tangible Fixed Assets Cost Or Valuation

2015£118 642

2016£119 549

2017—

Tangible Fixed Assets Depreciation

2015£33 465

2016£79 307

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£38 130

2016£45 842

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£58 386

2016—

2017—

Tangible Fixed Assets Disposals

2015£194 043

2016—

2017—

Taxation Social Security Payable

2015—

2016—

2017£85 567

Total Inventories

2015—

2016—

2017£18 678

Trade Debtors Trade Receivables

2015—

2016—

2017£228 472

Метрика	2015	2016	2017
Прибыль / (убыток)	£-28 613	£-367 532	—
Общие активы	£620 422	£281 503	£59 157
Net Assets Liabilities	—	—	£59 157
Equity	—	—	£59 157
Current Assets	£141 777	£296 729	£321 007
Net Current Assets Liabilities	£8 746	£170 789	£176 002
Total Assets Less Current Liabilities	£946 992	£721 566	£621 044
Cash Bank On Hand	—	—	£2 144
Debtors	£116 924	£278 051	£300 185
Other Debtors	—	—	£71 713
Creditors	—	—	£561 887
Trade Creditors Trade Payables	—	—	£58 139
Other Creditors	—	—	£1 299
Number Shares Allotted	1 281	1 281	—
Par Value Share	£1	£1	—
Average Number Employees During Period	—	—	18
Accumulated Amortisation Impairment Intangible Assets	—	—	£264 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£111 720
Amounts Owed To Group Undertakings Participating Interests	—	—	£369 310
Bank Borrowings	—	—	£192 577
Called Up Share Capital	£1 281	£1 281	—
Capital Employed	£620 422	£281 503	—
Cash Bank In Hand	£1 617	£2 144	—
Creditors Due After One Year	£326 570	£440 063	—
Creditors Due Within One Year	£133 031	£125 940	—
Fixed Assets	£938 246	£550 777	£445 042
Increase From Amortisation Charge For Year Intangible Assets	—	—	£60 800
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£32 413
Intangible Assets	—	—	£404 800
Intangible Assets Gross Cost	—	—	£608 000
Intangible Fixed Assets	£686 400	£465 600	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£142 400	£203 200	—
Intangible Fixed Assets Amortisation Charged In Period	£60 800	£60 800	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	£40 000	—	—
Intangible Fixed Assets Cost Or Valuation	£608 000	£608 000	—
Intangible Fixed Assets Disposals	£200 000	—	—
Net Assets Liabilities Including Pension Asset Liability	£620 422	£281 503	—
Other Disposals Property Plant Equipment	—	—	£2 981
Profit Loss Account Reserve	£-28 613	£-367 532	—
Property Plant Equipment	—	—	£40 242
Property Plant Equipment Gross Cost	—	—	£116 568
Share Capital Allotted Called Up Paid	£1 281	£1 281	—
Share Premium Account	£647 754	£647 754	—
Stocks Inventory	£23 236	£18 678	—
Tangible Fixed Assets	£251 846	£85 177	—
Tangible Fixed Assets Additions	£7 118	£907	—
Tangible Fixed Assets Cost Or Valuation	£118 642	£119 549	—
Tangible Fixed Assets Depreciation	£33 465	£79 307	—
Tangible Fixed Assets Depreciation Charged In Period	£38 130	£45 842	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£58 386	—	—
Tangible Fixed Assets Disposals	£194 043	—	—
Taxation Social Security Payable	—	—	£85 567
Total Inventories	—	—	£18 678
Trade Debtors Trade Receivables	—	—	£228 472