ROD ELECTRICS LIMITED, Bristol

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2009

Прибыль / (убыток): £1.8K

Основные показатели

Прибыль / (убыток)

2009£1 844

2010£1 089

2011£290

2012£605

2013£885

2014£111

2015£156

2016£-1 090

Общие активы

2009£1 189

2010£390

2011£705

2012£985

2013£985

2014£211

2015£256

2016£-990

Current Assets

2009£37 748

2010£36 204

2011£37 795

2012£31 250

2013£42 549

2014£34 837

2015£26 631

2016£9 349

Net Current Assets Liabilities

2009£-26 180

2010£-22 944

2011£-19 029

2012£-16 111

2013£-16 111

2014£-13 650

2015£-10 891

2016£-8 025

Total Assets Less Current Liabilities

2009£1 189

2010£390

2011£705

2012£5 363

2013£5 363

2014£2 398

2015£256

2016£-990

Debtors

2009£18 034

2010£20 548

2011£9 940

2012£14 076

2013£14 122

2014£3 983

2015£5 736

2016£3 502

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2009£19 714

2010£14 956

2011£27 655

2012£16 974

2013£28 227

2014£30 654

2015£20 695

2016£5 647

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013£4 378

2014£2 187

2015—

2016—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£58 660

2014£48 487

2015£37 522

2016£17 374

Creditors Due Within One Year Total Current Liabilities

2009£68 026

2010£62 384

2011£60 739

2012£50 279

2013—

2014—

2015—

2016—

Fixed Assets

2009£32 222

2010£27 369

2011£23 334

2012£19 734

2013£21 474

2014£16 048

2015£11 147

2016£7 035

Intangible Fixed Assets

2009£23 800

2010£23 800

2011£20 400

2012£17 000

2013£13 600

2014£10 200

2015£6 800

2016£3 400

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£10 200

2010£13 600

2011£17 000

2012£20 400

2013£23 800

2014£27 200

2015£30 600

2016£34 000

Intangible Fixed Assets Amortisation Charged In Period

2009£3 400

2010£3 400

2011£3 400

2012£3 400

2013£3 400

2014£3 400

2015£3 400

2016£3 400

Intangible Fixed Assets Cost Or Valuation

2009£34 000

2010£34 000

2011£34 000

2012£34 000

2013£34 000

2014£34 000

2015£34 000

2016£34 000

Net Assets Liabilities Including Pension Asset Liability

2009£1 189

2010£390

2011£705

2012£985

2013£985

2014£211

2015—

2016—

Profit Loss Account Reserve

2009£1 844

2010£1 089

2011£290

2012£605

2013£885

2014£111

2015£156

2016£-1 090

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2009£1 944

2010£1 189

2011£390

2012£705

2013£985

2014£211

2015£256

2016£-990

Stocks Inventory

2009£0

2010£700

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

Tangible Fixed Assets

2009£3 569

2010£3 569

2011£2 934

2012£2 734

2013£7 874

2014£5 848

2015£4 347

2016£3 635

Tangible Fixed Assets Additions

2009—

2010£408

2011£840

2012£9 500

2013—

2014—

2015£599

2016—

Tangible Fixed Assets Cost Or Valuation

2009£9 208

2010£9 084

2011£9 924

2012£11 424

2013£11 424

2014£11 424

2015£12 023

2016£12 023

Tangible Fixed Assets Depreciation

2009£5 639

2010£6 150

2011£7 190

2012£3 550

2013£5 576

2014£7 077

2015£8 388

2016£9 214

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£2 026

2014£1 501

2015£1 311

2016£826

Tangible Fixed Assets Depreciation Charge For Period

2009£1 453

2010£1 037

2011£1 040

2012£2 462

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-526

2011—

2012£-6 102

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2009—

2010£-532

2011—

2012£-8 000

2013—

2014—

2015—

2016—

Метрика	2009	2010	2011	2012	2013	2014	2015	2016
Прибыль / (убыток)	£1 844	£1 089	£290	£605	£885	£111	£156	£-1 090
Общие активы	£1 189	£390	£705	£985	£985	£211	£256	£-990
Current Assets	£37 748	£36 204	£37 795	£31 250	£42 549	£34 837	£26 631	£9 349
Net Current Assets Liabilities	£-26 180	£-22 944	£-19 029	£-16 111	£-16 111	£-13 650	£-10 891	£-8 025
Total Assets Less Current Liabilities	£1 189	£390	£705	£5 363	£5 363	£2 398	£256	£-990
Debtors	£18 034	£20 548	£9 940	£14 076	£14 122	£3 983	£5 736	£3 502
Number Shares Allotted	—	—	—	—	100	100	100	100
Par Value Share	—	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£19 714	£14 956	£27 655	£16 974	£28 227	£30 654	£20 695	£5 647
Creditors Due After One Year	—	—	—	—	£4 378	£2 187	—	—
Creditors Due Within One Year	—	—	—	—	£58 660	£48 487	£37 522	£17 374
Creditors Due Within One Year Total Current Liabilities	£68 026	£62 384	£60 739	£50 279	—	—	—	—
Fixed Assets	£32 222	£27 369	£23 334	£19 734	£21 474	£16 048	£11 147	£7 035
Intangible Fixed Assets	£23 800	£23 800	£20 400	£17 000	£13 600	£10 200	£6 800	£3 400
Intangible Fixed Assets Aggregate Amortisation Impairment	£10 200	£13 600	£17 000	£20 400	£23 800	£27 200	£30 600	£34 000
Intangible Fixed Assets Amortisation Charged In Period	£3 400	£3 400	£3 400	£3 400	£3 400	£3 400	£3 400	£3 400
Intangible Fixed Assets Cost Or Valuation	£34 000	£34 000	£34 000	£34 000	£34 000	£34 000	£34 000	£34 000
Net Assets Liabilities Including Pension Asset Liability	£1 189	£390	£705	£985	£985	£211	—	—
Profit Loss Account Reserve	£1 844	£1 089	£290	£605	£885	£111	£156	£-1 090
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100
Shareholder Funds	£1 944	£1 189	£390	£705	£985	£211	£256	£-990
Stocks Inventory	£0	£700	£200	£200	£200	£200	£200	£200
Tangible Fixed Assets	£3 569	£3 569	£2 934	£2 734	£7 874	£5 848	£4 347	£3 635
Tangible Fixed Assets Additions	—	£408	£840	£9 500	—	—	£599	—
Tangible Fixed Assets Cost Or Valuation	£9 208	£9 084	£9 924	£11 424	£11 424	£11 424	£12 023	£12 023
Tangible Fixed Assets Depreciation	£5 639	£6 150	£7 190	£3 550	£5 576	£7 077	£8 388	£9 214
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2 026	£1 501	£1 311	£826
Tangible Fixed Assets Depreciation Charge For Period	£1 453	£1 037	£1 040	£2 462	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-526	—	£-6 102	—	—	—	—
Tangible Fixed Assets Disposals	—	£-532	—	£-8 000	—	—	—	—