JGBRIP LIMITED, Milton Keynes

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2018

Оборот: £1.3M

Основные показатели

Оборот

2018£1 261 936

2019£1 160 999

2020£829 874

Прибыль / (убыток)

2018£45 460

2019£23 451

2020£-61 612

Валовая прибыль

2018£842 812

2019£816 655

2020£561 865

Операционная прибыль

2018£63 204

2019£34 649

2020£-65 106

Прочие доходы

2018—

2019£0

2020£25 082

Общие активы

2018—

2019£100

2020£100

Net Assets Liabilities

2018—

2019£895

2020£24 346

Equity

2018—

2019£100

2020£100

Share Capital

2018—

2019—

2020£100

Current Assets

2018—

2019£169 110

2020£200 468

Net Current Assets Liabilities

2018—

2019£-693 732

2020£86 149

Total Assets Less Current Liabilities

2018—

2019£-14 209

2020£723 352

Cash Bank On Hand

2018—

2019£39 810

2020£84 076

Debtors

2018—

2019£115 969

2020£104 983

Other Debtors

2018—

2019£88 021

2020£90 417

Creditors

2018—

2019£862 842

2020£710 089

Trade Creditors Trade Payables

2018—

2019£80 357

2020£67 053

Other Creditors

2018—

2019£42 813

2020£12 667

Amounts Owed To Group Undertakings

2018—

2019£792 746

2020£697 422

Number Shares Issued Fully Paid

2018—

2019100

2020100

Par Value Share

2018—

2019£1

2020£1

Average Number Employees During Period

2018—

201923

202014

Административные расходы

2018£779 608

2019£782 006

2020£652 053

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£177 805

2020£222 922

Amounts Owed By Related Parties

2018—

2019£98 395

2020£14 565

Corporation Tax Payable

2018—

2019£1 691

2020£5 869

Cost Sales

2018£419 124

2019£344 344

2020£268 009

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£69 700

2020£90 000

Gross Profit Loss

2018£842 812

2019£816 655

2020£561 865

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£44 520

2020£45 117

Interest Payable Similar Charges Finance Costs

2018—

2019£-62

2020£148

Operating Profit Loss

2018£63 204

2019£34 649

2020£-65 106

Other Operating Income Format1

2018—

2019£0

2020£25 082

Other Taxation Social Security Payable

2018—

2019£26 531

2020£30 675

Profit Loss On Ordinary Activities Before Tax

2018£63 204

2019£34 711

2020£-65 254

Property Plant Equipment

2018—

2019£679 523

2020£637 203

Property Plant Equipment Gross Cost

2018—

2019£815 008

2020£816 123

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£-15 104

2020£-11 083

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£17 744

2019£11 260

2020£-3 642

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£2 200

2020£1 115

Total Inventories

2018—

2019£13 331

2020£11 409

Trade Debtors Trade Receivables

2018—

2019£27 948

2020£1

Turnover Revenue

2018£1 261 936

2019£1 160 999

2020£829 874

Метрика	2018	2019	2020
Оборот	£1 261 936	£1 160 999	£829 874
Прибыль / (убыток)	£45 460	£23 451	£-61 612
Валовая прибыль	£842 812	£816 655	£561 865
Операционная прибыль	£63 204	£34 649	£-65 106
Прочие доходы	—	£0	£25 082
Общие активы	—	£100	£100
Net Assets Liabilities	—	£895	£24 346
Equity	—	£100	£100
Share Capital	—	—	£100
Current Assets	—	£169 110	£200 468
Net Current Assets Liabilities	—	£-693 732	£86 149
Total Assets Less Current Liabilities	—	£-14 209	£723 352
Cash Bank On Hand	—	£39 810	£84 076
Debtors	—	£115 969	£104 983
Other Debtors	—	£88 021	£90 417
Creditors	—	£862 842	£710 089
Trade Creditors Trade Payables	—	£80 357	£67 053
Other Creditors	—	£42 813	£12 667
Amounts Owed To Group Undertakings	—	£792 746	£697 422
Number Shares Issued Fully Paid	—	100	100
Par Value Share	—	£1	£1
Average Number Employees During Period	—	23	14
Административные расходы	£779 608	£782 006	£652 053
Accumulated Depreciation Impairment Property Plant Equipment	—	£177 805	£222 922
Amounts Owed By Related Parties	—	£98 395	£14 565
Corporation Tax Payable	—	£1 691	£5 869
Cost Sales	£419 124	£344 344	£268 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£69 700	£90 000
Gross Profit Loss	£842 812	£816 655	£561 865
Increase From Depreciation Charge For Year Property Plant Equipment	—	£44 520	£45 117
Interest Payable Similar Charges Finance Costs	—	£-62	£148
Operating Profit Loss	£63 204	£34 649	£-65 106
Other Operating Income Format1	—	£0	£25 082
Other Taxation Social Security Payable	—	£26 531	£30 675
Profit Loss On Ordinary Activities Before Tax	£63 204	£34 711	£-65 254
Property Plant Equipment	—	£679 523	£637 203
Property Plant Equipment Gross Cost	—	£815 008	£816 123
Provisions For Liabilities Balance Sheet Subtotal	—	£-15 104	£-11 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£17 744	£11 260	£-3 642
Total Additions Including From Business Combinations Property Plant Equipment	—	£2 200	£1 115
Total Inventories	—	£13 331	£11 409
Trade Debtors Trade Receivables	—	£27 948	£1
Turnover Revenue	£1 261 936	£1 160 999	£829 874