OLSA LEISURE LTD, Cardiff

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £-13.7K

Основные показатели

Прибыль / (убыток)

2015£-13 707

2016—

2017—

2018—

2019—

2020—

Общие активы

2015£-13 707

2016£26 812

2017£51 311

2018£37 332

2019£21 153

2020£21 154

Net Assets Liabilities

2015—

2016£-13 706

2017£26 813

2018£51 312

2019£37 333

2020£21 154

Equity

2015£-13 707

2016£26 812

2017£51 311

2018£37 332

2019£21 153

2020£21 154

Current Assets

2015£43 188

2016£43 188

2017£118 944

2018£132 185

2019£120 910

2020£108 200

Net Current Assets Liabilities

2015£-21 443

2016£18 995

2017£42 485

2018£21 684

2019£5 150

2020£48

Total Assets Less Current Liabilities

2015£-11 772

2016£-11 772

2017£28 768

2018£53 383

2019£41 004

2020£24 908

Cash Bank On Hand

2015—

2016£37 080

2017£43 978

2018£40 215

2019£28 654

2020£5 647

Other Debtors

2015£0

2016£50 489

2017£50 747

2018£50 185

2019£63 824

2020£58 824

Creditors

2015£64 631

2016£99 949

2017£89 700

2018£99 226

2019£103 050

2020£64 423

Trade Creditors Trade Payables

2015£50 658

2016£63 382

2017£50 803

2018£64 724

2019£50 011

2020£0

Other Creditors

2015£1 896

2016£2 301

2017£2 704

2018£3 409

2019£29 033

2020£29 100

Number Shares Allotted

20151

2016—

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

201833

201927

202029

Accumulated Depreciation Impairment Property Plant Equipment

2015£29

2016£1 007

2017£2 815

2018£7 796

2019£13 214

2020£0

Called Up Share Capital

2015£1

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£18 938

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£64 631

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£17 978

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£41 270

Finished Goods Goods For Resale

2015—

2016—

2017£-31 375

2018£-37 460

2019£-30 510

2020£-15 722

Fixed Assets

2015£9 671

2016£9 671

2017£9 773

2018£10 898

2019£19 320

2020£19 758

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£978

2017£1 808

2018£4 981

2019£5 418

2020£4 764

Net Assets Liabilities Including Pension Asset Liability

2015£-13 706

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£-13 707

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2015£8 550

2016£6 840

2017£5 472

2018£4 378

2019£3 502

2020£19 758

Property Plant Equipment Gross Cost

2015£1 150

2016£3 940

2017£8 241

2018£22 738

2019£29 470

2020£0

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£-1 934

2017£-1 955

2018£-2 071

2019£-3 671

2020£-3 754

Provisions For Liabilities Charges

2015£1 934

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£1

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2015£-13 706

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2015£24 250

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£9 671

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£10 150

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£10 150

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£479

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£479

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015£12 077

2016£34 266

2017£36 193

2018£31 093

2019£24 006

2020£35 323

Total Inventories

2015—

2016£31 375

2017£37 460

2018£30 510

2019£15 722

2020£0

Trade Debtors Trade Receivables

2015—

2016£50 489

2017£50 747

2018£50 185

2019£63 824

2020£58 824

Метрика	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£-13 707	—	—	—	—	—
Общие активы	£-13 707	£26 812	£51 311	£37 332	£21 153	£21 154
Net Assets Liabilities	—	£-13 706	£26 813	£51 312	£37 333	£21 154
Equity	£-13 707	£26 812	£51 311	£37 332	£21 153	£21 154
Current Assets	£43 188	£43 188	£118 944	£132 185	£120 910	£108 200
Net Current Assets Liabilities	£-21 443	£18 995	£42 485	£21 684	£5 150	£48
Total Assets Less Current Liabilities	£-11 772	£-11 772	£28 768	£53 383	£41 004	£24 908
Cash Bank On Hand	—	£37 080	£43 978	£40 215	£28 654	£5 647
Other Debtors	£0	£50 489	£50 747	£50 185	£63 824	£58 824
Creditors	£64 631	£99 949	£89 700	£99 226	£103 050	£64 423
Trade Creditors Trade Payables	£50 658	£63 382	£50 803	£64 724	£50 011	£0
Other Creditors	£1 896	£2 301	£2 704	£3 409	£29 033	£29 100
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	33	27	29
Accumulated Depreciation Impairment Property Plant Equipment	£29	£1 007	£2 815	£7 796	£13 214	£0
Called Up Share Capital	£1	—	—	—	—	—
Cash Bank In Hand	£18 938	—	—	—	—	—
Creditors Due Within One Year	£64 631	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17 978
Disposals Property Plant Equipment	—	—	—	—	—	£41 270
Finished Goods Goods For Resale	—	—	£-31 375	£-37 460	£-30 510	£-15 722
Fixed Assets	£9 671	£9 671	£9 773	£10 898	£19 320	£19 758
Increase From Depreciation Charge For Year Property Plant Equipment	—	£978	£1 808	£4 981	£5 418	£4 764
Net Assets Liabilities Including Pension Asset Liability	£-13 706	—	—	—	—	—
Profit Loss Account Reserve	£-13 707	—	—	—	—	—
Property Plant Equipment	£8 550	£6 840	£5 472	£4 378	£3 502	£19 758
Property Plant Equipment Gross Cost	£1 150	£3 940	£8 241	£22 738	£29 470	£0
Provisions For Liabilities Balance Sheet Subtotal	—	£-1 934	£-1 955	£-2 071	£-3 671	£-3 754
Provisions For Liabilities Charges	£1 934	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—
Shareholder Funds	£-13 706	—	—	—	—	—
Stocks Inventory	£24 250	—	—	—	—	—
Tangible Fixed Assets	£9 671	—	—	—	—	—
Tangible Fixed Assets Additions	£10 150	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 150	—	—	—	—	—
Tangible Fixed Assets Depreciation	£479	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£479	—	—	—	—	—
Taxation Social Security Payable	£12 077	£34 266	£36 193	£31 093	£24 006	£35 323
Total Inventories	—	£31 375	£37 460	£30 510	£15 722	£0
Trade Debtors Trade Receivables	—	£50 489	£50 747	£50 185	£63 824	£58 824