GASWORLD.COM LIMITED, Truro, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £26.6K

Основные показатели

Прибыль / (убыток)

2012£26 633

2013£71 483

2014£28 503

2018—

2019—

2020—

2021—

Общие активы

2012£111 633

2013£156 483

2014£113 503

2018£524 455

2019£433 356

2020£434 727

2021£660 924

Net Assets Liabilities

2012—

2013—

2014—

2018£524 455

2019£433 356

2020£434 727

2021£660 924

Equity

2012—

2013—

2014—

2018£524 455

2019—

2020—

2021—

Current Assets

2012£248 627

2013£288 119

2014£295 692

2018£884 021

2019£889 430

2020£995 577

2021£1 529 415

Net Current Assets Liabilities

2012£28 565

2013£91 401

2014£48 780

2018£484 368

2019£388 201

2020£389 627

2021£651 803

Total Assets Less Current Liabilities

2012£112 018

2013£157 839

2014£117 703

2018£529 324

2019£438 208

2020£440 062

2021£713 290

Cash Bank On Hand

2012—

2013—

2014—

2018£422 339

2019£314 242

2020£419 422

2021£782 342

Debtors

2012£233 933

2013£259 275

2014£287 420

2018£461 682

2019£575 188

2020£576 155

2021£747 073

Other Debtors

2012—

2013—

2014—

2018£65 057

2019£81 233

2020£83 877

2021£76 444

Creditors

2012—

2013—

2014—

2018£399 653

2019£501 229

2020£605 950

2021£877 612

Trade Creditors Trade Payables

2012—

2013—

2014—

2018£49 164

2019£37 144

2020£45 425

2021£113 809

Other Creditors

2012—

2013—

2014—

2018£115 956

2019£24 272

2020£39 025

2021£10 258

Investments Fixed Assets

2012£12 708

2013£12 708

2014£12 712

2018£12 712

2019£12 712

2020£12 712

2021£12 712

Number Shares Allotted

2012—

201372 222

2014—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

201872 222

201965 000

202065 000

202165 000

Par Value Share

2012—

2013£1

2014—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2012—

2013—

2014—

201822

201925

202031

202130

Accrued Liabilities

2012—

2013—

2014—

2018£211 371

2019£307 787

2020£361 199

2021£448 516

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2018£94 182

2019£94 604

2020£95 026

2021£95 448

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2018£35 358

2019£46 006

2020£60 732

2021£79 102

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2018£27 450

2019£11 498

2020£27 190

2021£28 562

Amounts Owed By Related Parties

2012—

2013—

2014—

2018£241 037

2019£165 316

2020—

2021—

Amounts Owed To Related Parties

2012—

2013—

2014—

2018—

2019£53 783

2020£53 783

2021£91 912

Amount Specific Advance Or Credit Directors

2012£52 229

2013£52 269

2014—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013£40

2014—

2018—

2019—

2020—

2021—

Amount Specific Bank Loan

2012—

2013—

2014—

2018—

2019—

2020£50 000

2021£50 000

Bank Borrowings

2012—

2013—

2014—

2018—

2019—

2020£4 724

2021£4 724

Called Up Share Capital

2012£72 222

2013£72 222

2014£72 222

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£14 694

2013£28 844

2014£8 272

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£220 062

2013£196 718

2014£246 912

2018—

2019—

2020—

2021—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2012—

2013—

2014—

2018£-644

2019£-5 815

2020£-12 460

2021£-16 955

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2018£-1 866

2019—

2020£-248

2021—

Disposals Property Plant Equipment

2012—

2013—

2014—

2018£-7 465

2019—

2020£-990

2021—

Financial Commitments Other Than Capital Commitments

2012—

2013—

2014—

2018£94 139

2019£393 256

2020£346 370

2021£299 363

Fixed Assets

2012£83 453

2013£66 438

2014£68 923

2018£44 956

2019£50 007

2020£50 435

2021£61 487

Further Item Creditors Component Total Creditors

2012—

2013—

2014—

2018—

2019—

2020£5 286

2021£5 286

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2018£1 914

2019£422

2020£422

2021£422

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2018£14 886

2019£10 648

2020£14 974

2021£18 370

Increase In Loans Owed By Related Parties Due To Loans Advanced

2012—

2013—

2014—

2018£1 306

2019£1 306

2020£107

2021—

Intangible Assets

2012—

2013—

2014—

2018£6 613

2019£4 699

2020£4 277

2021£3 855

Intangible Assets Gross Cost

2012—

2013—

2014—

2018£98 881

2019£98 881

2020£98 881

2021£98 881

Intangible Fixed Assets

2012£65 353

2013£45 017

2014£35 730

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2012—

2013£0

2014£12 188

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£21 340

2013£41 676

2014£63 151

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£20 336

2014£21 475

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2012£86 693

2013£86 693

2014£98 881

2018—

2019—

2020—

2021—

Investments In Subsidiaries

2012—

2013—

2014—

2018£12 712

2019£12 712

2020£12 712

2021£12 712

Loans Owed By Related Parties

2012—

2013—

2014—

2018£52 785

2019£48 276

2020£35 923

2021£18 968

Net Assets Liabilities Including Pension Asset Liability

2012£111 633

2013£156 483

2014£113 503

2018—

2019—

2020—

2021—

Ownership Interest In Subsidiary Percent

2012—

2013—

2014—

2018£1

2019—

2020—

2021—

Percentage Class Share Held In Subsidiary

2012—

2013—

2014—

2018—

2019£1

2020£1

2021£1

Prepayments

2012—

2013—

2014—

2018£18 738

2019£75 241

2020£105 964

2021£223 675

Profit Loss Account Reserve

2012£26 633

2013£71 483

2014£28 503

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2018£25 631

2019£32 596

2020£33 446

2021£44 920

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2018£67 953

2019£79 452

2020£105 652

2021£134 214

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2018£4 869

2019£4 852

2020£5 335

2021£7 090

Provisions For Liabilities Charges

2012£385

2013£1 356

2014£4 200

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£72 222

2013£72 222

2014—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£111 633

2013£156 483

2014£113 503

2018—

2019—

2020—

2021—

Share Premium Account

2012£12 778

2013£12 778

2014£12 778

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£5 392

2013£8 713

2014£20 481

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£6 594

2014£19 600

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£16 003

2013£22 598

2014£34 532

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£10 611

2013£13 885

2014£14 051

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£3 274

2014£3 002

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£2 836

2018—

2019—

2020—

2021—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—

2013£0

2014£-7 666

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2018£23 162

2019£132 026

2020£106 518

2021£208 393

Total Borrowings

2012—

2013—

2014—

2018—

2019—

2020£45 276

2021£45 276

Trade Debtors Trade Receivables

2012—

2013—

2014—

2018£136 850

2019£253 398

2020£386 314

2021£446 954

Метрика	2012	2013	2014	2018	2019	2020	2021
Прибыль / (убыток)	£26 633	£71 483	£28 503	—	—	—	—
Общие активы	£111 633	£156 483	£113 503	£524 455	£433 356	£434 727	£660 924
Net Assets Liabilities	—	—	—	£524 455	£433 356	£434 727	£660 924
Equity	—	—	—	£524 455	—	—	—
Current Assets	£248 627	£288 119	£295 692	£884 021	£889 430	£995 577	£1 529 415
Net Current Assets Liabilities	£28 565	£91 401	£48 780	£484 368	£388 201	£389 627	£651 803
Total Assets Less Current Liabilities	£112 018	£157 839	£117 703	£529 324	£438 208	£440 062	£713 290
Cash Bank On Hand	—	—	—	£422 339	£314 242	£419 422	£782 342
Debtors	£233 933	£259 275	£287 420	£461 682	£575 188	£576 155	£747 073
Other Debtors	—	—	—	£65 057	£81 233	£83 877	£76 444
Creditors	—	—	—	£399 653	£501 229	£605 950	£877 612
Trade Creditors Trade Payables	—	—	—	£49 164	£37 144	£45 425	£113 809
Other Creditors	—	—	—	£115 956	£24 272	£39 025	£10 258
Investments Fixed Assets	£12 708	£12 708	£12 712	£12 712	£12 712	£12 712	£12 712
Number Shares Allotted	—	72 222	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	72 222	65 000	65 000	65 000
Par Value Share	—	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	22	25	31	30
Accrued Liabilities	—	—	—	£211 371	£307 787	£361 199	£448 516
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£94 182	£94 604	£95 026	£95 448
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£35 358	£46 006	£60 732	£79 102
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£27 450	£11 498	£27 190	£28 562
Amounts Owed By Related Parties	—	—	—	£241 037	£165 316	—	—
Amounts Owed To Related Parties	—	—	—	—	£53 783	£53 783	£91 912
Amount Specific Advance Or Credit Directors	£52 229	£52 269	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£40	—	—	—	—	—
Amount Specific Bank Loan	—	—	—	—	—	£50 000	£50 000
Bank Borrowings	—	—	—	—	—	£4 724	£4 724
Called Up Share Capital	£72 222	£72 222	£72 222	—	—	—	—
Cash Bank In Hand	£14 694	£28 844	£8 272	—	—	—	—
Creditors Due Within One Year	£220 062	£196 718	£246 912	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	£-644	£-5 815	£-12 460	£-16 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-1 866	—	£-248	—
Disposals Property Plant Equipment	—	—	—	£-7 465	—	£-990	—
Financial Commitments Other Than Capital Commitments	—	—	—	£94 139	£393 256	£346 370	£299 363
Fixed Assets	£83 453	£66 438	£68 923	£44 956	£50 007	£50 435	£61 487
Further Item Creditors Component Total Creditors	—	—	—	—	—	£5 286	£5 286
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1 914	£422	£422	£422
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£14 886	£10 648	£14 974	£18 370
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	£1 306	£1 306	£107	—
Intangible Assets	—	—	—	£6 613	£4 699	£4 277	£3 855
Intangible Assets Gross Cost	—	—	—	£98 881	£98 881	£98 881	£98 881
Intangible Fixed Assets	£65 353	£45 017	£35 730	—	—	—	—
Intangible Fixed Assets Additions	—	£0	£12 188	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£21 340	£41 676	£63 151	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£20 336	£21 475	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£86 693	£86 693	£98 881	—	—	—	—
Investments In Subsidiaries	—	—	—	£12 712	£12 712	£12 712	£12 712
Loans Owed By Related Parties	—	—	—	£52 785	£48 276	£35 923	£18 968
Net Assets Liabilities Including Pension Asset Liability	£111 633	£156 483	£113 503	—	—	—	—
Ownership Interest In Subsidiary Percent	—	—	—	£1	—	—	—
Percentage Class Share Held In Subsidiary	—	—	—	—	£1	£1	£1
Prepayments	—	—	—	£18 738	£75 241	£105 964	£223 675
Profit Loss Account Reserve	£26 633	£71 483	£28 503	—	—	—	—
Property Plant Equipment	—	—	—	£25 631	£32 596	£33 446	£44 920
Property Plant Equipment Gross Cost	—	—	—	£67 953	£79 452	£105 652	£134 214
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4 869	£4 852	£5 335	£7 090
Provisions For Liabilities Charges	£385	£1 356	£4 200	—	—	—	—
Share Capital Allotted Called Up Paid	£72 222	£72 222	—	—	—	—	—
Shareholder Funds	£111 633	£156 483	£113 503	—	—	—	—
Share Premium Account	£12 778	£12 778	£12 778	—	—	—	—
Tangible Fixed Assets	£5 392	£8 713	£20 481	—	—	—	—
Tangible Fixed Assets Additions	—	£6 594	£19 600	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16 003	£22 598	£34 532	—	—	—	—
Tangible Fixed Assets Depreciation	£10 611	£13 885	£14 051	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3 274	£3 002	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£2 836	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	£-7 666	—	—	—	—
Taxation Social Security Payable	—	—	—	£23 162	£132 026	£106 518	£208 393
Total Borrowings	—	—	—	—	—	£45 276	£45 276
Trade Debtors Trade Receivables	—	—	—	£136 850	£253 398	£386 314	£446 954

GASWORLD.COM LIMITED

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Акционеры

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