INDEPENDENT UTILITIES LIMITED, KIRKHAM, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £13.1K

Основные показатели

Прибыль / (убыток)

2011£13 106

2012£20 117

2013£25 969

2014£45 773

2015£54 098

2016—

2018—

Общие активы

2011£20 517

2012£20 517

2013£26 369

2014£46 173

2015£54 698

2016£10 968

2018£148 100

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£10 968

2018£148 100

Equity

2011—

2012—

2013—

2014—

2015—

2016£10 968

2018£148 100

Current Assets

2011£75 236

2012£87 353

2013£115 989

2014£458 101

2015£529 321

2016£474 792

2018£906 217

Net Current Assets Liabilities

2011£7 853

2012£7 853

2013£10 197

2014£34 780

2015£42 125

2016£-4 053

2018£114 744

Total Assets Less Current Liabilities

2011£30 522

2012£30 522

2013£30 060

2014£72 681

2015£71 613

2016£19 088

2018£207 000

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£137

2018£35 659

Debtors

2011£30 400

2012£26 244

2013£42 424

2014£386 644

2015£489 136

2016£471 655

2018£850 558

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2018£24 173

Creditors

2011—

2012—

2013—

2014—

2015—

2016£5 586

2018£791 473

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2018£87 090

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2018£208 653

Investments Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016£0

2018£600

Number Shares Allotted

2011—

2012100

2013100

2014100

2015—

2016—

2018—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20181 200 000

Par Value Share

2011—

2012£1

2013£1

2014£1

2015—

2016—

2018£0

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201610

201817

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£41 741

2018£81 052

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£3 672

Advances Credits Directors

2011—

2012—

2013—

2014£12 800

2015£11 612

2016—

2018—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£12 800

2015£51 762

2016—

2018—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014£0

2015£52 950

2016—

2018—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016£0

2018£14 055

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£0

2018£30 072

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£0

2018£-16 045

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£42 592

2018£74 135

Called Up Share Capital

2011£400

2012£400

2013£400

2014£400

2015£600

2016—

2018—

Cash Bank In Hand

2011£44 836

2012£61 109

2013£73 565

2014£71 457

2015£39 283

2016—

2018—

Creditors Due After One Year

2011—

2012£5 835

2013£0

2014£19 120

2015£13 126

2016—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2011£7 321

2012—

2013—

2014—

2015—

2016—

2018—

Creditors Due Within One Year

2011—

2012£79 500

2013£105 792

2014£423 321

2015£487 196

2016—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£70 562

2012—

2013—

2014—

2015—

2016—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£-7 158

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£-21 812

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2018£33 965

Financial Commitments Other Than Capital Commitments

2011—

2012—

2013—

2014—

2015—

2016—

2018£50 146

Fixed Assets

2011£19 635

2012£22 669

2013—

2014—

2015—

2016£23 141

2018£92 256

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£4 388

2018£18 891

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£102 000

2012£102 000

2013—

2014—

2015—

2016—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2011£27 200

2012—

2013—

2014—

2015—

2016—

2018—

Intangible Fixed Assets Cost Or Valuation

2011£102 000

2012£102 000

2013—

2014—

2015—

2016—

2018—

Investments In Subsidiaries

2011—

2012—

2013—

2014—

2015—

2016—

2018£600

Net Assets Liabilities Including Pension Asset Liability

2011£20 517

2012£20 517

2013£26 369

2014£46 173

2015£54 698

2016—

2018—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2018£1 200

Other Payables Accrued Expenses

2011—

2012—

2013—

2014—

2015—

2016—

2018£328 674

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2018£3 061

Profit Loss Account Reserve

2011£13 106

2012£20 117

2013£25 969

2014£45 773

2015£54 098

2016—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£23 141

2018£91 656

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£118 987

2018£142 835

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£2 534

2018£15 582

Provisions For Liabilities Charges

2011£3 482

2012£4 170

2013£3 691

2014£7 388

2015£3 789

2016—

2018—

Secured Debts

2011£8 521

2012£7 438

2013£5 835

2014£24 438

2015£19 031

2016—

2018—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015—

2016—

2018—

Shareholder Funds

2011£13 506

2012£20 517

2013£26 369

2014£46 173

2015£54 698

2016—

2018—

Stocks Inventory

2011—

2012—

2013—

2014£0

2015£902

2016—

2018—

Tangible Fixed Assets

2011£19 635

2012£22 669

2013£19 863

2014£37 901

2015£29 488

2016—

2018—

Tangible Fixed Assets Additions

2011£7 853

2012£1 312

2013£27 597

2014£300

2015—

2016—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£36 800

2012£38 112

2013£65 275

2014£62 345

2015£60 494

2016—

2018—

Tangible Fixed Assets Depreciation

2011£14 131

2012£18 249

2013£27 374

2014£32 857

2015£37 353

2016—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£4 118

2013£9 246

2014£7 381

2015£5 558

2016—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£4 819

2012—

2013—

2014—

2015—

2016—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£121

2014£1 898

2015£1 062

2016—

2018—

Tangible Fixed Assets Disposals

2011—

2012—

2013£434

2014£3 230

2015£1 851

2016—

2018—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2018£58 956

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£58 493

2018—

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016£56 080

2018£108 100

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£3 000

2018£20 000

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2018£823 324

Unpaid Contributions To Pension Schemes

2011—

2012—

2013—

2014—

2015—

2016—

2018£1 494

Метрика	2011	2012	2013	2014	2015	2016	2018
Прибыль / (убыток)	£13 106	£20 117	£25 969	£45 773	£54 098	—	—
Общие активы	£20 517	£20 517	£26 369	£46 173	£54 698	£10 968	£148 100
Net Assets Liabilities	—	—	—	—	—	£10 968	£148 100
Equity	—	—	—	—	—	£10 968	£148 100
Current Assets	£75 236	£87 353	£115 989	£458 101	£529 321	£474 792	£906 217
Net Current Assets Liabilities	£7 853	£7 853	£10 197	£34 780	£42 125	£-4 053	£114 744
Total Assets Less Current Liabilities	£30 522	£30 522	£30 060	£72 681	£71 613	£19 088	£207 000
Cash Bank On Hand	—	—	—	—	—	£137	£35 659
Debtors	£30 400	£26 244	£42 424	£386 644	£489 136	£471 655	£850 558
Other Debtors	—	—	—	—	—	—	£24 173
Creditors	—	—	—	—	—	£5 586	£791 473
Trade Creditors Trade Payables	—	—	—	—	—	—	£87 090
Other Creditors	—	—	—	—	—	—	£208 653
Investments Fixed Assets	—	—	—	—	—	£0	£600
Number Shares Allotted	—	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1 200 000
Par Value Share	—	£1	£1	£1	—	—	£0
Average Number Employees During Period	—	—	—	—	—	10	17
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£41 741	£81 052
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3 672
Advances Credits Directors	—	—	—	£12 800	£11 612	—	—
Advances Credits Made In Period Directors	—	—	—	£12 800	£51 762	—	—
Advances Credits Repaid In Period Directors	—	—	—	£0	£52 950	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£0	£14 055
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£30 072
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£0	£-16 045
Bank Overdrafts	—	—	—	—	—	£42 592	£74 135
Called Up Share Capital	£400	£400	£400	£400	£600	—	—
Cash Bank In Hand	£44 836	£61 109	£73 565	£71 457	£39 283	—	—
Creditors Due After One Year	—	£5 835	£0	£19 120	£13 126	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7 321	—	—	—	—	—	—
Creditors Due Within One Year	—	£79 500	£105 792	£423 321	£487 196	—	—
Creditors Due Within One Year Total Current Liabilities	£70 562	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-7 158
Disposals Property Plant Equipment	—	—	—	—	—	—	£-21 812
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£33 965
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	£50 146
Fixed Assets	£19 635	£22 669	—	—	—	£23 141	£92 256
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4 388	£18 891
Intangible Fixed Assets Aggregate Amortisation Impairment	£102 000	£102 000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£27 200	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£102 000	£102 000	—	—	—	—	—
Investments In Subsidiaries	—	—	—	—	—	—	£600
Net Assets Liabilities Including Pension Asset Liability	£20 517	£20 517	£26 369	£46 173	£54 698	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1 200
Other Payables Accrued Expenses	—	—	—	—	—	—	£328 674
Prepayments	—	—	—	—	—	—	£3 061
Profit Loss Account Reserve	£13 106	£20 117	£25 969	£45 773	£54 098	—	—
Property Plant Equipment	—	—	—	—	—	£23 141	£91 656
Property Plant Equipment Gross Cost	—	—	—	—	—	£118 987	£142 835
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2 534	£15 582
Provisions For Liabilities Charges	£3 482	£4 170	£3 691	£7 388	£3 789	—	—
Secured Debts	£8 521	£7 438	£5 835	£24 438	£19 031	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—
Shareholder Funds	£13 506	£20 517	£26 369	£46 173	£54 698	—	—
Stocks Inventory	—	—	—	£0	£902	—	—
Tangible Fixed Assets	£19 635	£22 669	£19 863	£37 901	£29 488	—	—
Tangible Fixed Assets Additions	£7 853	£1 312	£27 597	£300	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36 800	£38 112	£65 275	£62 345	£60 494	—	—
Tangible Fixed Assets Depreciation	£14 131	£18 249	£27 374	£32 857	£37 353	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 118	£9 246	£7 381	£5 558	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4 819	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£121	£1 898	£1 062	—	—
Tangible Fixed Assets Disposals	—	—	£434	£3 230	£1 851	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£58 956
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£58 493	—
Total Borrowings	—	—	—	—	—	£56 080	£108 100
Total Inventories	—	—	—	—	—	£3 000	£20 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£823 324
Unpaid Contributions To Pension Schemes	—	—	—	—	—	—	£1 494

INDEPENDENT UTILITIES LIMITED

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