BROAD BEAN EVENTS LTD, Colchester

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2016

Прибыль / (убыток): £30.6K

Основные показатели

Прибыль / (убыток)

2016£30 638

2017—

2018—

2019—

Общие активы

2016£31 640

2017£48 633

2018£-140 524

2019£-40 547

Net Assets Liabilities

2016—

2017£48 633

2018£-140 524

2019£-40 547

Equity

2016—

2017£48 633

2018£-140 524

2019—

Current Assets

2016£60 715

2017£120 537

2018£309 755

2019£413 946

Net Current Assets Liabilities

2016£23 074

2017£34 289

2018£-215 632

2019£-114 799

Total Assets Less Current Liabilities

2016£33 781

2017£52 793

2018£-72 954

2019£14 290

Cash Bank On Hand

2016—

2017£39 642

2018£4 355

2019£26 291

Debtors

2016£48 298

2017£80 895

2018£305 400

2019£387 655

Other Debtors

2016—

2017£15 483

2018£35 221

2019£33 795

Creditors

2016—

2017£86 248

2018£525 387

2019£528 745

Trade Creditors Trade Payables

2016—

2017£28 199

2018£292 048

2019£274 699

Other Creditors

2016—

2017£20 680

2018£17 695

2019—

Investments Fixed Assets

2016—

2017£434

2018£434

2019£434

Number Shares Allotted

20161 002

2017—

2018—

2019—

Number Shares Issued Fully Paid

2016—

2017—

20181 002

20191 113

Par Value Share

2016£1

2017—

2018£1

2019£1

Average Number Employees During Period

2016—

20173

20188

201913

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£42 930

2018£66 281

2019£85 673

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£140 708

2018£9 762

2019£27 544

Amounts Owed By Related Parties

2016—

2017£41 251

2018£41 251

2019£2 822

Amounts Owed To Related Parties

2016—

2017£1 566

2018£1 566

2019£820

Amount Specific Advance Or Credit Directors

2016—

2017£2 403

2018£54 944

2019£72 368

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£3 036

2018£192 638

2019£260 729

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017£-3 660

2018£-140 097

2019£-243 305

Bank Overdrafts

2016—

2017£11 770

2018£11 770

2019£20 995

Called Up Share Capital

2016£1 002

2017—

2018—

2019—

Cash Bank In Hand

2016£12 417

2017—

2018—

2019—

Creditors Due Within One Year

2016£37 641

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£-6 838

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£-7 417

Financial Commitments Other Than Capital Commitments

2016—

2017—

2018—

2019£130 971

Fixed Assets

2016£10 707

2017£18 504

2018£142 678

2019£129 089

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£16 968

2018£23 351

2019£26 230

Investments In Subsidiaries

2016—

2017£434

2018£434

2019£434

Net Assets Liabilities Including Pension Asset Liability

2016£31 640

2017—

2018—

2019—

Other Remaining Borrowings

2016—

2017£40 398

2018£40 398

2019£40 399

Ownership Interest In Subsidiary Percent

2016—

2017£0

2018£1

2019—

Percentage Class Share Held In Subsidiary

2016—

2017—

2018—

2019£1

Profit Loss Account Reserve

2016£30 638

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£18 504

2018£142 244

2019£128 655

Property Plant Equipment Gross Cost

2016—

2017£185 174

2018£194 936

2019£215 063

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£4 160

2018£24 444

2019£24 444

Provisions For Liabilities Charges

2016£2 141

2017—

2018—

2019—

Shareholder Funds

2016£31 640

2017—

2018—

2019—

Tangible Fixed Assets

2016£10 707

2017—

2018—

2019—

Taxation Social Security Payable

2016—

2017£25 888

2018£86 757

2019£168 678

Total Borrowings

2016—

2017£52 168

2018£52 168

2019£61 394

Trade Debtors Trade Receivables

2016—

2017£63 008

2018£158 645

2019£89 646

Value Shares Allotted

2016£1 002

2017—

2018—

2019—

Метрика	2016	2017	2018	2019
Прибыль / (убыток)	£30 638	—	—	—
Общие активы	£31 640	£48 633	£-140 524	£-40 547
Net Assets Liabilities	—	£48 633	£-140 524	£-40 547
Equity	—	£48 633	£-140 524	—
Current Assets	£60 715	£120 537	£309 755	£413 946
Net Current Assets Liabilities	£23 074	£34 289	£-215 632	£-114 799
Total Assets Less Current Liabilities	£33 781	£52 793	£-72 954	£14 290
Cash Bank On Hand	—	£39 642	£4 355	£26 291
Debtors	£48 298	£80 895	£305 400	£387 655
Other Debtors	—	£15 483	£35 221	£33 795
Creditors	—	£86 248	£525 387	£528 745
Trade Creditors Trade Payables	—	£28 199	£292 048	£274 699
Other Creditors	—	£20 680	£17 695	—
Investments Fixed Assets	—	£434	£434	£434
Number Shares Allotted	1 002	—	—	—
Number Shares Issued Fully Paid	—	—	1 002	1 113
Par Value Share	£1	—	£1	£1
Average Number Employees During Period	—	3	8	13
Accumulated Depreciation Impairment Property Plant Equipment	—	£42 930	£66 281	£85 673
Additions Other Than Through Business Combinations Property Plant Equipment	—	£140 708	£9 762	£27 544
Amounts Owed By Related Parties	—	£41 251	£41 251	£2 822
Amounts Owed To Related Parties	—	£1 566	£1 566	£820
Amount Specific Advance Or Credit Directors	—	£2 403	£54 944	£72 368
Amount Specific Advance Or Credit Made In Period Directors	—	£3 036	£192 638	£260 729
Amount Specific Advance Or Credit Repaid In Period Directors	—	£-3 660	£-140 097	£-243 305
Bank Overdrafts	—	£11 770	£11 770	£20 995
Called Up Share Capital	£1 002	—	—	—
Cash Bank In Hand	£12 417	—	—	—
Creditors Due Within One Year	£37 641	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-6 838
Disposals Property Plant Equipment	—	—	—	£-7 417
Financial Commitments Other Than Capital Commitments	—	—	—	£130 971
Fixed Assets	£10 707	£18 504	£142 678	£129 089
Increase From Depreciation Charge For Year Property Plant Equipment	—	£16 968	£23 351	£26 230
Investments In Subsidiaries	—	£434	£434	£434
Net Assets Liabilities Including Pension Asset Liability	£31 640	—	—	—
Other Remaining Borrowings	—	£40 398	£40 398	£40 399
Ownership Interest In Subsidiary Percent	—	£0	£1	—
Percentage Class Share Held In Subsidiary	—	—	—	£1
Profit Loss Account Reserve	£30 638	—	—	—
Property Plant Equipment	—	£18 504	£142 244	£128 655
Property Plant Equipment Gross Cost	—	£185 174	£194 936	£215 063
Provisions For Liabilities Balance Sheet Subtotal	—	£4 160	£24 444	£24 444
Provisions For Liabilities Charges	£2 141	—	—	—
Shareholder Funds	£31 640	—	—	—
Tangible Fixed Assets	£10 707	—	—	—
Taxation Social Security Payable	—	£25 888	£86 757	£168 678
Total Borrowings	—	£52 168	£52 168	£61 394
Trade Debtors Trade Receivables	—	£63 008	£158 645	£89 646
Value Shares Allotted	£1 002	—	—	—