DRAPER DISTRIBUTION LIMITED, Sheffield

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £3.0K

Основные показатели

Прибыль / (убыток)

2012£3 045

2013£-37 772

Общие активы

2012£3 145

2013£-37 672

Current Assets

2012£644 955

2013£641 392

Net Current Assets Liabilities

2012£-87 419

2013£-36 957

Total Assets Less Current Liabilities

2012£153 930

2013£187 742

Debtors

2012£636 459

2013£608 106

Number Shares Allotted

2012100

2013100

Par Value Share

2012£1

2013£1

Advances Credits Directors

2012£71 888

2013£69 995

Advances Credits Made In Period Directors

2012£41 415

2013£28 107

Advances Credits Repaid In Period Directors

2012£0

2013£30 000

Called Up Share Capital

2012£100

2013£100

Cash Bank In Hand

2012£73

2013£33 286

Creditors Due After One Year

2012£126 564

2013£198 274

Creditors Due Within One Year

2012£732 374

2013£678 349

Net Assets Liabilities Including Pension Asset Liability

2012£3 145

2013£-37 672

Profit Loss Account Reserve

2012£3 045

2013£-37 772

Provisions For Liabilities Charges

2012£24 221

2013£27 140

Secured Debts

2012£362 991

2013£391 347

Share Capital Allotted Called Up Paid

2012£100

2013£100

Shareholder Funds

2012£3 145

2013£-37 672

Stocks Inventory

2012£8 423

2013—

Tangible Fixed Assets

2012£241 349

2013£224 699

Tangible Fixed Assets Additions

2012£168 075

2013£112 678

Tangible Fixed Assets Cost Or Valuation

2012£305 554

2013£345 038

Tangible Fixed Assets Depreciation

2012£80 855

2013£104 610

Tangible Fixed Assets Depreciation Charged In Period

2012£55 305

2013£61 799

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£76 903

2013£38 044

Tangible Fixed Assets Disposals

2012£206 323

2013£73 194

Метрика	2012	2013
Прибыль / (убыток)	£3 045	£-37 772
Общие активы	£3 145	£-37 672
Current Assets	£644 955	£641 392
Net Current Assets Liabilities	£-87 419	£-36 957
Total Assets Less Current Liabilities	£153 930	£187 742
Debtors	£636 459	£608 106
Number Shares Allotted	100	100
Par Value Share	£1	£1
Advances Credits Directors	£71 888	£69 995
Advances Credits Made In Period Directors	£41 415	£28 107
Advances Credits Repaid In Period Directors	£0	£30 000
Called Up Share Capital	£100	£100
Cash Bank In Hand	£73	£33 286
Creditors Due After One Year	£126 564	£198 274
Creditors Due Within One Year	£732 374	£678 349
Net Assets Liabilities Including Pension Asset Liability	£3 145	£-37 672
Profit Loss Account Reserve	£3 045	£-37 772
Provisions For Liabilities Charges	£24 221	£27 140
Secured Debts	£362 991	£391 347
Share Capital Allotted Called Up Paid	£100	£100
Shareholder Funds	£3 145	£-37 672
Stocks Inventory	£8 423	—
Tangible Fixed Assets	£241 349	£224 699
Tangible Fixed Assets Additions	£168 075	£112 678
Tangible Fixed Assets Cost Or Valuation	£305 554	£345 038
Tangible Fixed Assets Depreciation	£80 855	£104 610
Tangible Fixed Assets Depreciation Charged In Period	£55 305	£61 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£76 903	£38 044
Tangible Fixed Assets Disposals	£206 323	£73 194