CARIB DEVELOPMENTS LTD, South Gloucestershire

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £-92.1K

Основные показатели

Прибыль / (убыток)

2011£-92 132

2012£-98 699

2013£-97 837

2014£-95 425

2015£-83 846

2016£-84 804

2017—

2018—

2019—

2020—

Общие активы

2011£-98 694

2012£-98 694

2013£-97 832

2014£-95 420

2015£-83 841

2016£-84 799

2017£-78 699

2018£-63 098

2019£-56 017

2020£-48 785

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-78 699

2018£-63 098

2019£-56 017

2020£-48 785

Current Assets

2011£42 850

2012£48 368

2013£47 926

2014£53 313

2015£56 368

2016£60 983

2017£74 008

2018£47 042

2019£47 192

2020£33 840

Net Current Assets Liabilities

2011£-490 994

2012£-490 994

2013£-490 132

2014£-487 720

2015£-476 141

2016£-477 099

2017£-470 999

2018£-455 398

2019£-448 317

2020£-441 085

Total Assets Less Current Liabilities

2011£-98 694

2012£-98 694

2013£-97 832

2014£-95 420

2015£-83 841

2016£-84 799

2017£-78 699

2018£-63 098

2019£-56 017

2020£-48 785

Debtors

2011£40 065

2012£46 125

2013£46 125

2014£48 125

2015£48 625

2016£48 625

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£545 007

2018£502 440

2019£495 509

2020£474 925

Number Shares Allotted

2011—

20125

20135

20145

20155

20165

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016£288 870

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£288 870

2017—

2018—

2019—

2020—

Bank Borrowings Secured

2011—

2012—

2013—

2014—

2015—

2016£288 870

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£5

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£2 785

2012£2 243

2013£1 801

2014£5 188

2015£7 743

2016£12 358

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£16 055

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£539 362

2013£538 058

2014£541 033

2015£532 509

2016£538 082

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£507 807

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£388 885

2012—

2013—

2014—

2015—

2016—

2017£392 300

2018£392 300

2019£392 300

2020£392 300

Net Assets Liabilities Including Pension Asset Liability

2011£-98 694

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2011—

2012—

2013—

2014—

2015—

2016£249 212

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£-92 132

2012£-98 699

2013£-97 837

2014£-95 425

2015£-83 846

2016£-84 804

2017—

2018—

2019—

2020—

Secured Debts

2011£260 222

2012£286 809

2013£285 658

2014£288 870

2015£288 870

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-92 127

2012£-98 694

2013£-97 832

2014£-95 420

2015£-83 841

2016£-84 799

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£388 885

2012£392 300

2013£392 300

2014£392 300

2015£392 300

2016£392 300

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£3 415

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£392 300

2012£392 300

2013£392 300

2014£392 300

2015£392 300

2016£392 300

2017—

2018—

2019—

2020—

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£-92 132	£-98 699	£-97 837	£-95 425	£-83 846	£-84 804	—	—	—	—
Общие активы	£-98 694	£-98 694	£-97 832	£-95 420	£-83 841	£-84 799	£-78 699	£-63 098	£-56 017	£-48 785
Equity	—	—	—	—	—	—	£-78 699	£-63 098	£-56 017	£-48 785
Current Assets	£42 850	£48 368	£47 926	£53 313	£56 368	£60 983	£74 008	£47 042	£47 192	£33 840
Net Current Assets Liabilities	£-490 994	£-490 994	£-490 132	£-487 720	£-476 141	£-477 099	£-470 999	£-455 398	£-448 317	£-441 085
Total Assets Less Current Liabilities	£-98 694	£-98 694	£-97 832	£-95 420	£-83 841	£-84 799	£-78 699	£-63 098	£-56 017	£-48 785
Debtors	£40 065	£46 125	£46 125	£48 125	£48 625	£48 625	—	—	—	—
Creditors	—	—	—	—	—	—	£545 007	£502 440	£495 509	£474 925
Number Shares Allotted	—	5	5	5	5	5	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Bank Borrowings	—	—	—	—	—	£288 870	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£288 870	—	—	—	—
Bank Borrowings Secured	—	—	—	—	—	£288 870	—	—	—	—
Called Up Share Capital	£5	£5	£5	£5	£5	£5	—	—	—	—
Cash Bank In Hand	£2 785	£2 243	£1 801	£5 188	£7 743	£12 358	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£16 055	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£539 362	£538 058	£541 033	£532 509	£538 082	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£507 807	—	—	—	—	—	—	—	—	—
Fixed Assets	£388 885	—	—	—	—	—	£392 300	£392 300	£392 300	£392 300
Net Assets Liabilities Including Pension Asset Liability	£-98 694	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£249 212	—	—	—	—
Profit Loss Account Reserve	£-92 132	£-98 699	£-97 837	£-95 425	£-83 846	£-84 804	—	—	—	—
Secured Debts	£260 222	£286 809	£285 658	£288 870	£288 870	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£5	£5	£5	£5	£5	—	—	—	—
Shareholder Funds	£-92 127	£-98 694	£-97 832	£-95 420	£-83 841	£-84 799	—	—	—	—
Tangible Fixed Assets	£388 885	£392 300	£392 300	£392 300	£392 300	£392 300	—	—	—	—
Tangible Fixed Assets Additions	£3 415	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£392 300	£392 300	£392 300	£392 300	£392 300	£392 300	—	—	—	—