CSS ELECTRICAL LTD., County Durham

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £-6.6K

Основные показатели

Прибыль / (убыток)

2013£-6 622

2014£-15 113

2017—

2018—

2019—

2020—

Общие активы

2013£-6 621

2014£-15 112

2017£-36 484

2018£-39 088

2019£-37 310

2020£-14 963

Net Assets Liabilities

2013—

2014—

2017£-36 484

2018£-39 088

2019£-37 310

2020£-14 963

Equity

2013—

2014—

2017£-36 484

2018£-39 088

2019£-37 310

2020£-14 963

Current Assets

2013£1 800

2014£3 482

2017£18 722

2018£34 934

2019£4 978

2020£33 061

Net Current Assets Liabilities

2013£-6 622

2014£-15 113

2017£-40 322

2018£-41 120

2019£-69 671

2020£-40 015

Total Assets Less Current Liabilities

2013£-6 621

2014£-15 112

2017£-36 484

2018£-39 088

2019£-37 310

2020£-14 963

Cash Bank On Hand

2013—

2014—

2017£578

2018£1 006

2019£2 085

2020£4 252

Debtors

2013£0

2014£418

2017£15 464

2018£32 474

2019£1 500

2020£24 297

Creditors

2013—

2014—

2017£59 044

2018£76 054

2019£74 649

2020£73 076

Trade Creditors Trade Payables

2013—

2014—

2017£13 750

2018£23 760

2019£16 500

2020£1

Number Shares Allotted

2013—

20141

2017—

2018—

2019—

2020—

Par Value Share

2013—

2014£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2017—

20180

20194

20203

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2017£6 195

2018£8 001

2019£15 105

2020£23 750

Amounts Owed To Directors

2013—

2014—

2017£28 641

2018£28 641

2019£30 845

2020£59 417

Called Up Share Capital

2013£1

2014£1

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1

2014£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£0

2014£864

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2017—

2018—

2019£0

2020£5 345

Creditors Due Within One Year

2013£8 422

2014£18 595

2017—

2018—

2019—

2020—

Fixed Assets

2013—

2014—

2017£3 838

2018£2 032

2019£32 361

2020£25 052

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2017£1 806

2018£1 806

2019£7 104

2020£8 645

Net Assets Liabilities Including Pension Asset Liability

2013£-6 621

2014£-15 112

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£-6 622

2014£-15 113

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2017£3 838

2018£2 032

2019£32 361

2020£32 361

Property Plant Equipment Gross Cost

2013—

2014—

2017£10 033

2018£10 033

2019£47 466

2020£48 802

Raw Materials

2013—

2014—

2017£2 680

2018£1 454

2019£1 393

2020£4 512

Share Capital Allotted Called Up Paid

2013£1

2014£1

2017—

2018—

2019—

2020—

Shareholder Funds

2013£-6 621

2014£-15 112

2017—

2018—

2019—

2020—

Stocks Inventory

2013£1 800

2014£2 200

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2017—

2018—

2019£37 433

2020£1 336

Total Inventories

2013—

2014—

2017£2 680

2018£1 454

2019£1 393

2020£4 512

Trade Debtors Trade Receivables

2013—

2014—

2017£15 464

2018£32 474

2019£1 500

2020£24 297

Value-added Tax Payable

2013—

2014—

2017£16 653

2018£23 653

2019£27 304

2020£8 313

Метрика	2013	2014	2017	2018	2019	2020
Прибыль / (убыток)	£-6 622	£-15 113	—	—	—	—
Общие активы	£-6 621	£-15 112	£-36 484	£-39 088	£-37 310	£-14 963
Net Assets Liabilities	—	—	£-36 484	£-39 088	£-37 310	£-14 963
Equity	—	—	£-36 484	£-39 088	£-37 310	£-14 963
Current Assets	£1 800	£3 482	£18 722	£34 934	£4 978	£33 061
Net Current Assets Liabilities	£-6 622	£-15 113	£-40 322	£-41 120	£-69 671	£-40 015
Total Assets Less Current Liabilities	£-6 621	£-15 112	£-36 484	£-39 088	£-37 310	£-14 963
Cash Bank On Hand	—	—	£578	£1 006	£2 085	£4 252
Debtors	£0	£418	£15 464	£32 474	£1 500	£24 297
Creditors	—	—	£59 044	£76 054	£74 649	£73 076
Trade Creditors Trade Payables	—	—	£13 750	£23 760	£16 500	£1
Number Shares Allotted	—	1	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	0	4	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6 195	£8 001	£15 105	£23 750
Amounts Owed To Directors	—	—	£28 641	£28 641	£30 845	£59 417
Called Up Share Capital	£1	£1	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—
Cash Bank In Hand	£0	£864	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£5 345
Creditors Due Within One Year	£8 422	£18 595	—	—	—	—
Fixed Assets	—	—	£3 838	£2 032	£32 361	£25 052
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 806	£1 806	£7 104	£8 645
Net Assets Liabilities Including Pension Asset Liability	£-6 621	£-15 112	—	—	—	—
Profit Loss Account Reserve	£-6 622	£-15 113	—	—	—	—
Property Plant Equipment	—	—	£3 838	£2 032	£32 361	£32 361
Property Plant Equipment Gross Cost	—	—	£10 033	£10 033	£47 466	£48 802
Raw Materials	—	—	£2 680	£1 454	£1 393	£4 512
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£-6 621	£-15 112	—	—	—	—
Stocks Inventory	£1 800	£2 200	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£37 433	£1 336
Total Inventories	—	—	£2 680	£1 454	£1 393	£4 512
Trade Debtors Trade Receivables	—	—	£15 464	£32 474	£1 500	£24 297
Value-added Tax Payable	—	—	£16 653	£23 653	£27 304	£8 313