FRESH ELEMENT LIMITED, Middlesbrough, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2010

Прибыль / (убыток): £-151.4K

Основные показатели

Прибыль / (убыток)

2010£-151 449

2011£-311 301

2012£-80 429

2013£25 091

2014£85 267

2015£149 973

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Общие активы

2010£-236 157

2011£-107 038

2012£-5 285

2013£100 235

2014£160 411

2015£225 117

2016£242 497

2017£200 879

2018£193 499

2019£73 512

2020£46 215

2021£-227 830

2023£-332 872

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£242 497

2017£200 879

2018£193 499

2019£73 512

2020£46 215

2021£-227 830

2023£-332 872

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£242 497

2017£200 879

2018£193 499

2019£73 512

2020£46 215

2021£-227 830

2023£-332 872

Current Assets

2010£274 986

2011£229 951

2012£405 407

2013£542 437

2014£550 178

2015£586 281

2016£651 782

2017£557 296

2018£683 806

2019£534 937

2020£479 948

2021£286 578

2023£93 976

Net Current Assets Liabilities

2010£-295 618

2011£-150 031

2012£-36 051

2013£72 896

2014£126 908

2015£148 396

2016£171 334

2017£128 519

2018£146 143

2019£36 707

2020£11 739

2021£-196 686

2023£-288 464

Total Assets Less Current Liabilities

2010£-231 474

2011£-104 728

2012£3 788

2013£107 446

2014£168 787

2015£266 760

2016£266 018

2017£218 969

2018£213 921

2019£85 988

2020£61 475

2021£-170 132

2023£-284 402

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£216 158

2017£104 039

2018£182 262

2019£117 193

2020£195 337

2021£33 165

2023£42 914

Debtors

2010£148 821

2011£121 035

2012£269 237

2013£415 950

2014£375 212

2015£408 457

2016£409 482

2017£421 957

2018£451 364

2019£373 835

2020£247 866

2021£234 513

2023£28 562

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016£58 494

2017£64 702

2018£93 508

2019£99 000

2020£67 563

2021£65 436

2023£21 863

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£480 448

2017£428 777

2018£537 663

2019£498 230

2020£5 772

2021£48 210

2023£382 440

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£288 498

2017£303 335

2018£385 515

2019£368 441

2020£372 168

2021£213 686

2023£235 620

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£55 418

2017£34 361

2018£54 164

2019£57 577

2020£0

2021£45 000

2023£19 951

Investments Fixed Assets

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Number Shares Allotted

2010—

2011—

20124

20134

20144

20154

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

201682

201792

201886

201984

202061

202161

202327

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£257 083

2017£300 938

2018£342 719

2019£369 275

2020£33 143

2021£33 143

2023£133 655

Amounts Owed By Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016£318 658

2017£326 659

2018£330 799

2019£223 375

2020£132 248

2021£133 419

2023—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2023£38 982

Called Up Share Capital

2010£204

2011£204

2012£204

2013£204

2014£204

2015£204

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2010£97 165

2011£74 916

2012£106 770

2013£84 490

2014£145 676

2015£150 835

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year

2010—

2011—

2012£1 105

2013£301

2014£0

2015£17 970

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2010£21 319

2011£4 683

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2010—

2011—

2012£441 458

2013£469 541

2014£423 270

2015£437 885

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£444 940

2011£525 570

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£288 468

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£288 643

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016£17 971

2017£3 742

2018£11 760

2019£7 374

2020£14 044

2021£8 968

2023—

Fixed Assets

2010£114 968

2011£64 145

2012£39 839

2013£34 550

2014£41 879

2015£118 364

2016£94 684

2017£90 450

2018£67 778

2019£49 281

2020£49 736

2021£26 554

2023£4 062

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 096

2017£592

2018£296

2019—

2020—

2021—

2023£0

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£39 636

2017£43 855

2018£41 781

2019£26 556

2020£26 470

2021£13 150

2023£3 534

Investments In Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2023£1

Net Assets Liabilities Including Pension Asset Liability

2010£-236 157

2011£-107 038

2012£-5 285

2013£100 235

2014£160 411

2015£225 117

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£123 108

2017£87 339

2018£93 598

2019£67 826

2020£92 107

2021£109 704

2023£121 869

Percentage Subsidiary Held

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Profit Loss Account Reserve

2010£-151 449

2011£-311 301

2012£-80 429

2013£25 091

2014£85 267

2015£149 973

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£94 683

2017£90 449

2018£67 777

2019£49 280

2020£13 983

2021£13 983

2023£4 061

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£347 532

2017£368 715

2018£391 999

2019£419 010

2020£47 126

2021£47 126

2023£135 774

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£18 974

2017£18 090

2018£13 048

2019£9 488

2020£9 488

2021£9 488

2023£9 488

Provisions For Liabilities Charges

2010—

2011—

2012£7 968

2013£6 910

2014£8 376

2015£23 673

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Secured Debts

2010—

2011—

2012—

2013—

2014£28 976

2015£28 976

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£4

2013£4

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2010£-76 305

2011£-236 157

2012£-5 285

2013£100 235

2014£160 411

2015£225 117

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Premium Account

2010£74 940

2011£74 940

2012£74 940

2013£74 940

2014£74 940

2015£74 940

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2010£29 000

2011£34 000

2012£29 400

2013£41 997

2014£29 290

2015£26 989

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2010£114 968

2011£64 145

2012£39 838

2013£34 549

2014£41 878

2015£118 363

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2010£21 815

2011£8 924

2012£2 519

2013£26 293

2014£133 762

2015£21 966

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£124 724

2011£116 310

2012£130 109

2013£156 402

2014£290 164

2015£312 130

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2010£60 580

2011£71 007

2012£95 560

2013£114 524

2014£171 801

2015£217 447

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£7 808

2013£18 964

2014£57 277

2015£45 646

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£31 184

2011£20 702

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Disposals

2010£-47 362

2011£-10 275

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Disposals

2010£-88 817

2011£-17 339

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£35 402

2017£21 183

2018£23 284

2019£27 011

2020£3 288

2021£352

2023£1 767

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016£26 142

2017£31 300

2018£50 180

2019£43 909

2020£36 745

2021£18 900

2023£22 500

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£32 330

2017£30 596

2018£27 057

2019£51 460

2020£48 055

2021£35 658

2023£6 699

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Прибыль / (убыток)	£-151 449	£-311 301	£-80 429	£25 091	£85 267	£149 973	—	—	—	—	—	—	—
Общие активы	£-236 157	£-107 038	£-5 285	£100 235	£160 411	£225 117	£242 497	£200 879	£193 499	£73 512	£46 215	£-227 830	£-332 872
Net Assets Liabilities	—	—	—	—	—	—	£242 497	£200 879	£193 499	£73 512	£46 215	£-227 830	£-332 872
Equity	—	—	—	—	—	—	£242 497	£200 879	£193 499	£73 512	£46 215	£-227 830	£-332 872
Current Assets	£274 986	£229 951	£405 407	£542 437	£550 178	£586 281	£651 782	£557 296	£683 806	£534 937	£479 948	£286 578	£93 976
Net Current Assets Liabilities	£-295 618	£-150 031	£-36 051	£72 896	£126 908	£148 396	£171 334	£128 519	£146 143	£36 707	£11 739	£-196 686	£-288 464
Total Assets Less Current Liabilities	£-231 474	£-104 728	£3 788	£107 446	£168 787	£266 760	£266 018	£218 969	£213 921	£85 988	£61 475	£-170 132	£-284 402
Cash Bank On Hand	—	—	—	—	—	—	£216 158	£104 039	£182 262	£117 193	£195 337	£33 165	£42 914
Debtors	£148 821	£121 035	£269 237	£415 950	£375 212	£408 457	£409 482	£421 957	£451 364	£373 835	£247 866	£234 513	£28 562
Other Debtors	—	—	—	—	—	—	£58 494	£64 702	£93 508	£99 000	£67 563	£65 436	£21 863
Creditors	—	—	—	—	—	—	£480 448	£428 777	£537 663	£498 230	£5 772	£48 210	£382 440
Trade Creditors Trade Payables	—	—	—	—	—	—	£288 498	£303 335	£385 515	£368 441	£372 168	£213 686	£235 620
Other Creditors	—	—	—	—	—	—	£55 418	£34 361	£54 164	£57 577	£0	£45 000	£19 951
Investments Fixed Assets	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Number Shares Allotted	—	—	4	4	4	4	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	82	92	86	84	61	61	27
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£257 083	£300 938	£342 719	£369 275	£33 143	£33 143	£133 655
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£318 658	£326 659	£330 799	£223 375	£132 248	£133 419	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£38 982
Called Up Share Capital	£204	£204	£204	£204	£204	£204	—	—	—	—	—	—	—
Cash Bank In Hand	£97 165	£74 916	£106 770	£84 490	£145 676	£150 835	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£1 105	£301	£0	£17 970	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£21 319	£4 683	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£441 458	£469 541	£423 270	£437 885	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£444 940	£525 570	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£288 468
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£288 643
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£17 971	£3 742	£11 760	£7 374	£14 044	£8 968	—
Fixed Assets	£114 968	£64 145	£39 839	£34 550	£41 879	£118 364	£94 684	£90 450	£67 778	£49 281	£49 736	£26 554	£4 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£1 096	£592	£296	—	—	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£39 636	£43 855	£41 781	£26 556	£26 470	£13 150	£3 534
Investments In Group Undertakings	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities Including Pension Asset Liability	£-236 157	£-107 038	£-5 285	£100 235	£160 411	£225 117	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£123 108	£87 339	£93 598	£67 826	£92 107	£109 704	£121 869
Percentage Subsidiary Held	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-151 449	£-311 301	£-80 429	£25 091	£85 267	£149 973	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£94 683	£90 449	£67 777	£49 280	£13 983	£13 983	£4 061
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£347 532	£368 715	£391 999	£419 010	£47 126	£47 126	£135 774
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£18 974	£18 090	£13 048	£9 488	£9 488	£9 488	£9 488
Provisions For Liabilities Charges	—	—	£7 968	£6 910	£8 376	£23 673	—	—	—	—	—	—	—
Secured Debts	—	—	—	—	£28 976	£28 976	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£4	£4	£4	£4	—	—	—	—	—	—	—
Shareholder Funds	£-76 305	£-236 157	£-5 285	£100 235	£160 411	£225 117	—	—	—	—	—	—	—
Share Premium Account	£74 940	£74 940	£74 940	£74 940	£74 940	£74 940	—	—	—	—	—	—	—
Stocks Inventory	£29 000	£34 000	£29 400	£41 997	£29 290	£26 989	—	—	—	—	—	—	—
Tangible Fixed Assets	£114 968	£64 145	£39 838	£34 549	£41 878	£118 363	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21 815	£8 924	£2 519	£26 293	£133 762	£21 966	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£124 724	£116 310	£130 109	£156 402	£290 164	£312 130	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60 580	£71 007	£95 560	£114 524	£171 801	£217 447	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7 808	£18 964	£57 277	£45 646	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£31 184	£20 702	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-47 362	£-10 275	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-88 817	£-17 339	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£35 402	£21 183	£23 284	£27 011	£3 288	£352	£1 767
Total Inventories	—	—	—	—	—	—	£26 142	£31 300	£50 180	£43 909	£36 745	£18 900	£22 500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£32 330	£30 596	£27 057	£51 460	£48 055	£35 658	£6 699

FRESH ELEMENT LIMITED

Резюме

Право и статус

Временная шкала (46 событий)

Выход Gregory Lambert (человек)

Выход Lee Hutchinson (человек)

Назначение Timothy Richard Colling (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (6 изменений)

Назначение Pneuma Hospitality Group Limited (человек)

Назначение Pneuma Hospitality Group Limited (компания)

Назначение Peter Iain Alexander Hunt (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FRESH ELEMENT LIMITED

Liquidation Voluntary Appointment Of Liquidator

Resolution

Liquidation Voluntary Statement Of Affairs

Termination of director appointment

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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