GREEN MAPLE PROJECTS LIMITED, Cardiff

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2015

Прибыль / (убыток): £7.1K

Основные показатели

Прибыль / (убыток)

2015£7 128

2016£7 128

2017£-51 681

Общие активы

2015£7 130

2016£7 130

2017£-27 821

Net Assets Liabilities

2015—

2016—

2017£23 862

Equity

2015—

2016—

2017£-27 821

Current Assets

2015£44 313

2016£44 313

2017£94 708

Net Current Assets Liabilities

2015£6 722

2016£6 722

2017£20 696

Total Assets Less Current Liabilities

2015£7 130

2016£7 130

2017£32 285

Cash Bank On Hand

2015—

2016—

2017£10 203

Debtors

2015£1 121

2016£1 121

2017£51 230

Other Debtors

2015—

2016—

2017£6 751

Creditors

2015—

2016—

2017£74 012

Trade Creditors Trade Payables

2015—

2016—

2017£62 067

Number Shares Allotted

20152

20162

2017—

Number Shares Issued Fully Paid

2015—

2016—

20172

Par Value Share

2015£1

2016£1

2017£1

Average Number Employees During Period

2015—

2016—

20171

Accrued Liabilities

2015—

2016—

2017£2 999

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£676

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017£676

Called Up Share Capital

2015£2

2016£2

2017—

Cash Bank In Hand

2015£28 772

2016£28 772

2017—

Corporation Tax Payable

2015—

2016—

2017£1 388

Creditors Due Within One Year

2015£37 591

2016£37 591

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£5 850

Disposals Property Plant Equipment

2015—

2016—

2017£13 600

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£8 423

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2 582

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£7 130

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£4 222

Profit Loss Account Reserve

2015£7 128

2016£7 128

2017—

Property Plant Equipment

2015—

2016—

2017£10 332

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

Shareholder Funds

2015£7 130

2016£7 130

2017—

Stocks Inventory

2015£14 420

2016£14 420

2017—

Tangible Fixed Assets

2015£408

2016£408

2017—

Tangible Fixed Assets Additions

2015£458

2016£14 856

2017—

Tangible Fixed Assets Cost Or Valuation

2015£458

2016£15 314

2017—

Tangible Fixed Assets Depreciation

2015£50

2016£3 725

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£50

2016£3 675

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£454

Total Inventories

2015—

2016—

2017£33 275

Trade Debtors Trade Receivables

2015—

2016—

2017£44 479

Work In Progress

2015—

2016—

2017£33 275

Метрика	2015	2016	2017
Прибыль / (убыток)	£7 128	£7 128	£-51 681
Общие активы	£7 130	£7 130	£-27 821
Net Assets Liabilities	—	—	£23 862
Equity	—	—	£-27 821
Current Assets	£44 313	£44 313	£94 708
Net Current Assets Liabilities	£6 722	£6 722	£20 696
Total Assets Less Current Liabilities	£7 130	£7 130	£32 285
Cash Bank On Hand	—	—	£10 203
Debtors	£1 121	£1 121	£51 230
Other Debtors	—	—	£6 751
Creditors	—	—	£74 012
Trade Creditors Trade Payables	—	—	£62 067
Number Shares Allotted	2	2	—
Number Shares Issued Fully Paid	—	—	2
Par Value Share	£1	£1	£1
Average Number Employees During Period	—	—	1
Accrued Liabilities	—	—	£2 999
Amount Specific Advance Or Credit Directors	—	—	£676
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£676
Called Up Share Capital	£2	£2	—
Cash Bank In Hand	£28 772	£28 772	—
Corporation Tax Payable	—	—	£1 388
Creditors Due Within One Year	£37 591	£37 591	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£5 850
Disposals Property Plant Equipment	—	—	£13 600
Finance Lease Liabilities Present Value Total	—	—	£8 423
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2 582
Net Assets Liabilities Including Pension Asset Liability	—	£7 130	—
Other Taxation Social Security Payable	—	—	£4 222
Profit Loss Account Reserve	£7 128	£7 128	—
Property Plant Equipment	—	—	£10 332
Share Capital Allotted Called Up Paid	£2	£2	—
Shareholder Funds	£7 130	£7 130	—
Stocks Inventory	£14 420	£14 420	—
Tangible Fixed Assets	£408	£408	—
Tangible Fixed Assets Additions	£458	£14 856	—
Tangible Fixed Assets Cost Or Valuation	£458	£15 314	—
Tangible Fixed Assets Depreciation	£50	£3 725	—
Tangible Fixed Assets Depreciation Charged In Period	£50	£3 675	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£454
Total Inventories	—	—	£33 275
Trade Debtors Trade Receivables	—	—	£44 479
Work In Progress	—	—	£33 275