PRIDAY'S MILL DEVELOPMENT LTD, Worcester

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £-26.1K

Основные показатели

Прибыль / (убыток)

2008—

2009—

2011£-26 145

2012£0

2013—

2014—

2015£0

2016—

Общие активы

2008£1

2009£1

2011£100

2012£100

2013£100

2014£100

2015£100

2016£10

Equity

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016£10

Current Assets

2008—

2009—

2011£531 364

2012£1 100 123

2013£1 133 529

2014£1 320 785

2015£1 397 173

2016£614 735

Net Current Assets Liabilities

2008—

2009—

2011£-736

2012£-589

2013£-589

2014£-442

2015£-115

2016£10

Total Assets Less Current Liabilities

2008—

2009—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£10

Debtors

2008—

2009—

2011£0

2012£8 910

2013£5 948

2014£4 778

2015£3 400

2016—

Creditors

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016£614 725

Number Shares Allotted

2008—

2009—

2011—

2012—

2013100

2014100

2015100

2016—

Par Value Share

2008—

2009—

2011—

2012—

2013£1

2014£1

2015£1

2016—

Called Up Share Capital

2008—

2009—

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£1

2009£1

2011—

2012—

2013—

2014—

2015—

2016—

Cash Bank In Hand

2008—

2009—

2011£100

2012£68 409

2013£3 128

2014£3 124

2015£24 014

2016—

Creditors Due Within One Year

2008—

2009—

2011—

2012—

2013£1 134 118

2014£1 321 227

2015£1 397 288

2016—

Creditors Due Within One Year Total Current Liabilities

2008—

2009—

2011£559 420

2012£1 100 859

2013—

2014—

2015—

2016—

Fixed Assets

2008—

2009—

2011£2 011

2012£836

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2008£1

2009£1

2011£100

2012£100

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2008—

2009—

2011£-26 145

2012£0

2013—

2014—

2015£0

2016—

Secured Debts

2008—

2009—

2011—

2012—

2013£356 475

2014£356 475

2015£497 597

2016—

Share Capital Allotted Called Up Paid

2008—

2009—

2011—

2012—

2013£100

2014£100

2015£100

2016—

Shareholder Funds

2008£1

2009£1

2011£-26 045

2012£100

2013£100

2014£100

2015£100

2016—

Stocks Inventory

2008—

2009—

2011£531 264

2012£1 022 804

2013£1 124 453

2014£1 312 883

2015£1 369 759

2016—

Tangible Fixed Assets

2008—

2009—

2011£2 011

2012£836

2013£689

2014£542

2015£215

2016—

Tangible Fixed Assets Additions

2008—

2009—

2011£983

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2008—

2009—

2011£983

2012£983

2013£983

2014£983

2015£983

2016—

Tangible Fixed Assets Depreciation

2008—

2009—

2011£147

2012£294

2013£441

2014£768

2015£983

2016—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2011—

2012—

2013£147

2014£327

2015£215

2016—

Tangible Fixed Assets Depreciation Charge For Period

2008—

2009—

2011£147

2012£147

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2011£-670

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2008—

2009—

2011£-2 681

2012—

2013—

2014—

2015—

2016—

Total Consideration

2008£1

2009—

2011—

2012—

2013—

2014—

2015—

2016—

Total Nominal Value

2008£1

2009—

2011—

2012—

2013—

2014—

2015—

2016—

Total Number Shares Issued

20081

2009—

2011—

2012—

2013—

2014—

2015—

2016—

Метрика	2008	2009	2011	2012	2013	2014	2015	2016
Прибыль / (убыток)	—	—	£-26 145	£0	—	—	£0	—
Общие активы	£1	£1	£100	£100	£100	£100	£100	£10
Equity	—	—	—	—	—	—	—	£10
Current Assets	—	—	£531 364	£1 100 123	£1 133 529	£1 320 785	£1 397 173	£614 735
Net Current Assets Liabilities	—	—	£-736	£-589	£-589	£-442	£-115	£10
Total Assets Less Current Liabilities	—	—	£100	£100	£100	£100	£100	£10
Debtors	—	—	£0	£8 910	£5 948	£4 778	£3 400	—
Creditors	—	—	—	—	—	—	—	£614 725
Number Shares Allotted	—	—	—	—	100	100	100	—
Par Value Share	—	—	—	—	£1	£1	£1	—
Called Up Share Capital	—	—	£100	£100	£100	£100	£100	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	—	£100	£68 409	£3 128	£3 124	£24 014	—
Creditors Due Within One Year	—	—	—	—	£1 134 118	£1 321 227	£1 397 288	—
Creditors Due Within One Year Total Current Liabilities	—	—	£559 420	£1 100 859	—	—	—	—
Fixed Assets	—	—	£2 011	£836	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£100	£100	—	—	—	—
Profit Loss Account Reserve	—	—	£-26 145	£0	—	—	£0	—
Secured Debts	—	—	—	—	£356 475	£356 475	£497 597	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	—
Shareholder Funds	£1	£1	£-26 045	£100	£100	£100	£100	—
Stocks Inventory	—	—	£531 264	£1 022 804	£1 124 453	£1 312 883	£1 369 759	—
Tangible Fixed Assets	—	—	£2 011	£836	£689	£542	£215	—
Tangible Fixed Assets Additions	—	—	£983	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£983	£983	£983	£983	£983	—
Tangible Fixed Assets Depreciation	—	—	£147	£294	£441	£768	£983	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£147	£327	£215	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£147	£147	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-670	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-2 681	—	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—