BURNT COMMON NURSERIES LIMITED, Weybridge, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Оборот: £588.0K

Основные показатели

Оборот

2011£588 000

2020£-1 000

Прибыль / (убыток)

2011£241 000

2020£935 000

Операционная прибыль

2011£447 000

2020£433 000

Общие активы

2011£1 863 000

2020£42 000

Net Assets Liabilities

2011—

2020£9 491 000

Equity

2011—

2020£42 000

Net Current Assets Liabilities

2011£-675 000

2020£-294 000

Total Assets Less Current Liabilities

2011£6 703 000

2020£10 561 000

Debtors

2011£110 000

2020£1 190 000

Other Debtors

2011£11 000

2020£553 000

Creditors

2011—

2020£1 484 000

Trade Creditors Trade Payables

2011—

2020£8 000

Other Creditors

2011—

2020£4 000

Investments Fixed Assets

2011£3 264 000

2020—

Number Shares Allotted

201142

2020—

Number Shares Issued Fully Paid

2011—

202042 000

Par Value Share

2011£1

2020£1

Average Number Employees During Period

2011—

20204 000

Административные расходы

2011£141 000

2020£349 000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2020£106 000

Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge

2011£4 000

2020—

Amounts Owed By Related Parties

2011—

2020£433 000

Amounts Owed To Group Undertakings Other Participating Interests After One Year

2011£3 248 000

2020—

Amounts Owed To Related Parties

2011—

2020£19 000

Audit Fees Expenses

2011£7 000

2020£8 000

Balances Amounts Owed By Related Parties

2011—

2020£129 000

Balances Amounts Owed To Related Parties

2011—

2020£20 000

Bank Borrowings Overdrafts

2011£468 000

2020—

Bank Overdrafts

2011£471 000

2020£436 000

Called Up Share Capital

2011£42 000

2020—

Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax

2011£12 000

2020—

Cash Flow Outflow Before Management Liquid Resources Financing

2011£346 000

2020—

Cash Flow Outflow From Operating Activities

2011£478 000

2020—

Comprehensive Income Expense

2011—

2020£197 000

Creditors Due After One Year

2011£4 840 000

2020—

Creditors Due Within One Year

2011£785 000

2020—

Current Tax For Period

2011—

2020£97 000

Debt Due After One Year

2011£1 592 000

2020—

Decrease Increase In Debtors

2011£-67 000

2020—

Decrease Increase In Net Debt During Period

2011£346 000

2020—

Decrease Increase In Net Debt Resulting From Cash Flows

2011£-3 000

2020—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2011—

2020£-98 000

Deferred Tax Liabilities

2011—

2020£1 070 000

Depreciation Expense Property Plant Equipment

2011—

2020£1 000

Depreciation Tangible Fixed Assets Expense

2011£56 000

2020—

Fixed Asset Investments Cost Or Valuation

2011£3 264 000

2020—

Fixed Assets

2011£7 378 000

2020£10 855 000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2020£128 000

Income From Related Parties

2011—

2020£214 000

Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments

2011£3 000

2020—

Increase Decrease In Creditors

2011£42 000

2020—

Increase Decrease In Net Cash For Period

2011£126 000

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2020£5 000

Interest Paid

2011£33 000

2020—

Interest Payable Similar Charges

2011£33 000

2020—

Interest Payable Similar Charges Finance Costs

2011—

2020£3 000

Investment Property

2011—

2020£10 834 000

Investment Property Fair Value Model

2011—

2020£10 834 000

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2011—

2020£6 711 000

Minimum Operating Lease Payments Recognised As Expense

2011—

2020£64 000 000

Net Assets Liabilities Including Pension Asset Liability

2011£1 863 000

2020—

Net Debt Funds

2011£2 063 000

2020—

Operating Profit Loss

2011£447 000

2020£433 000

Other Creditors After One Year

2011£1 592 000

2020—

Other Creditors Due Within One Year

2011£122 000

2020—

Other Differences Leading To An Increase Decrease In Tax Charge

2011£4 000

2020—

Other Payables Accrued Expenses

2011—

2020£895 000

Other Taxation Social Security Within One Year

2011£41 000

2020—

Payments To Related Parties

2011—

2020£19 000

Profit Loss Account Reserve

2011£684 000

2020—

Profit Loss For Period

2011£241 000

2020—

Profit Loss On Ordinary Activities Before Tax

2011£414 000

2020£5 358 000

Property Plant Equipment

2011—

2020£21 000

Property Plant Equipment Gross Cost

2011—

2020£123 000

Provisions For Liabilities Balance Sheet Subtotal

2011—

2020£1 070 000

Repayment Borrowings

2011£220 000

2020—

Revaluation Reserve

2011£1 137 000

2020—

Shareholder Funds

2011£1 863 000

2020—

Standard Nominal Tax Rate

2011£0

2020—

Tangible Fixed Assets

2011£4 114 000

2020—

Tangible Fixed Assets Cost Or Valuation

2011£4 735 000

2020—

Tangible Fixed Assets Depreciation

2011£700 000

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£79 000

2020—

Taxation Expense Credit

2011£100 000

2020—

Taxation Social Security Payable

2011—

2020£29 000

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2011—

2020£-1 000

Tax Expense Credit Applicable Tax Rate

2011—

2020£1 018 000

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2011—

2020£15 000

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2011£116 000

2020—

Tax On Profit Or Loss On Ordinary Activities

2011£132 000

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—

2020£935 000

Total Borrowings

2011—

2020£436 000

Total Depreciation Amortisation Impairment Charges

2011£56 000

2020—

Total U K Foreign Current Tax After Adjustments Relief

2011£132 000

2020—

Trade Creditors Within One Year

2011£154 000

2020—

Trade Debtors

2011£99 000

2020—

Trade Debtors Trade Receivables

2011—

2020£66 000

Turnover Gross Operating Revenue

2011£588 000

2020—

Turnover Revenue

2011—

2020£782 000

U K Current Corporation Tax On Income For Period

2011£132 000

2020—

Value Shares Allotted

2011£42 000

2020—

Метрика	2011	2020
Оборот	£588 000	£-1 000
Прибыль / (убыток)	£241 000	£935 000
Операционная прибыль	£447 000	£433 000
Общие активы	£1 863 000	£42 000
Net Assets Liabilities	—	£9 491 000
Equity	—	£42 000
Net Current Assets Liabilities	£-675 000	£-294 000
Total Assets Less Current Liabilities	£6 703 000	£10 561 000
Debtors	£110 000	£1 190 000
Other Debtors	£11 000	£553 000
Creditors	—	£1 484 000
Trade Creditors Trade Payables	—	£8 000
Other Creditors	—	£4 000
Investments Fixed Assets	£3 264 000	—
Number Shares Allotted	42	—
Number Shares Issued Fully Paid	—	42 000
Par Value Share	£1	£1
Average Number Employees During Period	—	4 000
Административные расходы	£141 000	£349 000
Accumulated Depreciation Impairment Property Plant Equipment	—	£106 000
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	£4 000	—
Amounts Owed By Related Parties	—	£433 000
Amounts Owed To Group Undertakings Other Participating Interests After One Year	£3 248 000	—
Amounts Owed To Related Parties	—	£19 000
Audit Fees Expenses	£7 000	£8 000
Balances Amounts Owed By Related Parties	—	£129 000
Balances Amounts Owed To Related Parties	—	£20 000
Bank Borrowings Overdrafts	£468 000	—
Bank Overdrafts	£471 000	£436 000
Called Up Share Capital	£42 000	—
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	£12 000	—
Cash Flow Outflow Before Management Liquid Resources Financing	£346 000	—
Cash Flow Outflow From Operating Activities	£478 000	—
Comprehensive Income Expense	—	£197 000
Creditors Due After One Year	£4 840 000	—
Creditors Due Within One Year	£785 000	—
Current Tax For Period	—	£97 000
Debt Due After One Year	£1 592 000	—
Decrease Increase In Debtors	£-67 000	—
Decrease Increase In Net Debt During Period	£346 000	—
Decrease Increase In Net Debt Resulting From Cash Flows	£-3 000	—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	—	£-98 000
Deferred Tax Liabilities	—	£1 070 000
Depreciation Expense Property Plant Equipment	—	£1 000
Depreciation Tangible Fixed Assets Expense	£56 000	—
Fixed Asset Investments Cost Or Valuation	£3 264 000	—
Fixed Assets	£7 378 000	£10 855 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£128 000
Income From Related Parties	—	£214 000
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments	£3 000	—
Increase Decrease In Creditors	£42 000	—
Increase Decrease In Net Cash For Period	£126 000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5 000
Interest Paid	£33 000	—
Interest Payable Similar Charges	£33 000	—
Interest Payable Similar Charges Finance Costs	—	£3 000
Investment Property	—	£10 834 000
Investment Property Fair Value Model	—	£10 834 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	—	£6 711 000
Minimum Operating Lease Payments Recognised As Expense	—	£64 000 000
Net Assets Liabilities Including Pension Asset Liability	£1 863 000	—
Net Debt Funds	£2 063 000	—
Operating Profit Loss	£447 000	£433 000
Other Creditors After One Year	£1 592 000	—
Other Creditors Due Within One Year	£122 000	—
Other Differences Leading To An Increase Decrease In Tax Charge	£4 000	—
Other Payables Accrued Expenses	—	£895 000
Other Taxation Social Security Within One Year	£41 000	—
Payments To Related Parties	—	£19 000
Profit Loss Account Reserve	£684 000	—
Profit Loss For Period	£241 000	—
Profit Loss On Ordinary Activities Before Tax	£414 000	£5 358 000
Property Plant Equipment	—	£21 000
Property Plant Equipment Gross Cost	—	£123 000
Provisions For Liabilities Balance Sheet Subtotal	—	£1 070 000
Repayment Borrowings	£220 000	—
Revaluation Reserve	£1 137 000	—
Shareholder Funds	£1 863 000	—
Standard Nominal Tax Rate	£0	—
Tangible Fixed Assets	£4 114 000	—
Tangible Fixed Assets Cost Or Valuation	£4 735 000	—
Tangible Fixed Assets Depreciation	£700 000	—
Tangible Fixed Assets Depreciation Charged In Period	£79 000	—
Taxation Expense Credit	£100 000	—
Taxation Social Security Payable	—	£29 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation	—	£-1 000
Tax Expense Credit Applicable Tax Rate	—	£1 018 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	—	£15 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	£116 000	—
Tax On Profit Or Loss On Ordinary Activities	£132 000	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£935 000
Total Borrowings	—	£436 000
Total Depreciation Amortisation Impairment Charges	£56 000	—
Total U K Foreign Current Tax After Adjustments Relief	£132 000	—
Trade Creditors Within One Year	£154 000	—
Trade Debtors	£99 000	—
Trade Debtors Trade Receivables	—	£66 000
Turnover Gross Operating Revenue	£588 000	—
Turnover Revenue	—	£782 000
U K Current Corporation Tax On Income For Period	£132 000	—
Value Shares Allotted	£42 000	—

BURNT COMMON NURSERIES LIMITED

Резюме

Право и статус

Временная шкала (7 событий)

Представлена годовая отчетность

Назначение Alexander Edward Laxton (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Unknown Owner (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BURNT COMMON NURSERIES LIMITED

Small accounts

Appointment of director

Statement of satisfaction of charge

Statement of satisfaction of charge

Companexia Document AI

Statement of satisfaction of charge

Confirmation statement

Annual Accounts

Annual Accounts

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Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала