SAM SPRATT'S LIMITED, Saltash

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2014

Прибыль / (убыток): £-10.0K

Основные показатели

Прибыль / (убыток)

2014£-10 037

2015£-10 037

2016—

2017—

2018—

Общие активы

2014£-9 962

2015£-9 962

2016£-37 851

2017£10 368

2018£15 001

Equity

2014—

2015—

2016£-37 851

2017£10 368

2018£15 001

Current Assets

2014£25 135

2015£25 135

2016£18 542

2017£51 258

2018£52 118

Net Current Assets Liabilities

2014£-28 579

2015£-28 579

2016£-51 814

2017£-1 629

2018£6 007

Total Assets Less Current Liabilities

2014£-9 962

2015£-9 962

2016£-37 851

2017£10 368

2018£15 001

Cash Bank On Hand

2014—

2015—

2016£9 528

2017£28 755

2018£22 449

Debtors

2014£13 716

2015£13 716

2016£4 014

2017£16 776

2018£24 019

Other Debtors

2014—

2015—

2016£2 978

2017£16 776

2018£15 009

Creditors

2014—

2015—

2016£70 356

2017£52 887

2018£46 111

Trade Creditors Trade Payables

2014—

2015—

2016£16 909

2017£28 601

2018£25 809

Other Creditors

2014—

2015—

2016£4 580

2017£10 226

2018£1 500

Amounts Owed To Group Undertakings

2014—

2015—

2016£0

2017£2 452

2018—

Number Shares Allotted

201475

201575

2016—

2017—

2018—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2014—

2015—

20166

20176

20186

Accrued Liabilities

2014—

2015—

2016£1 330

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£13 625

2017£16 628

2018£0

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017£0

2018£9 010

Called Up Share Capital

2014£75

2015£75

2016—

2017—

2018—

Cash Bank In Hand

2014£8 324

2015£8 324

2016—

2017—

2018—

Creditors Due Within One Year

2014£53 714

2015£53 714

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£16 628

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£25 622

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£2 766

2017£3 003

2018—

Merchandise

2014—

2015—

2016£5 000

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£11 608

2018£18 802

Profit Loss Account Reserve

2014£-10 037

2015£-10 037

2016—

2017—

2018—

Property Plant Equipment

2014—

2015—

2016£13 963

2017£11 997

2018£8 994

Property Plant Equipment Gross Cost

2014—

2015—

2016£25 622

2017£25 622

2018£0

Share Capital Allotted Called Up Paid

2014£75

2015£75

2016—

2017—

2018—

Shareholder Funds

2014£-9 962

2015£-9 962

2016—

2017—

2018—

Stocks Inventory

2014£3 095

2015£3 095

2016—

2017—

2018—

Tangible Fixed Assets

2014£18 617

2015£18 617

2016—

2017—

2018—

Tangible Fixed Assets Additions

2014£24 822

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£24 822

2015£24 822

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2014£6 205

2015£10 859

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£6 205

2015£4 654

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016£800

2017—

2018—

Total Inventories

2014—

2015—

2016£5 000

2017£5 727

2018£5 650

Trade Debtors Trade Receivables

2014—

2015—

2016£1 036

2017—

2018—

Метрика	2014	2015	2016	2017	2018
Прибыль / (убыток)	£-10 037	£-10 037	—	—	—
Общие активы	£-9 962	£-9 962	£-37 851	£10 368	£15 001
Equity	—	—	£-37 851	£10 368	£15 001
Current Assets	£25 135	£25 135	£18 542	£51 258	£52 118
Net Current Assets Liabilities	£-28 579	£-28 579	£-51 814	£-1 629	£6 007
Total Assets Less Current Liabilities	£-9 962	£-9 962	£-37 851	£10 368	£15 001
Cash Bank On Hand	—	—	£9 528	£28 755	£22 449
Debtors	£13 716	£13 716	£4 014	£16 776	£24 019
Other Debtors	—	—	£2 978	£16 776	£15 009
Creditors	—	—	£70 356	£52 887	£46 111
Trade Creditors Trade Payables	—	—	£16 909	£28 601	£25 809
Other Creditors	—	—	£4 580	£10 226	£1 500
Amounts Owed To Group Undertakings	—	—	£0	£2 452	—
Number Shares Allotted	75	75	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	6	6	6
Accrued Liabilities	—	—	£1 330	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£13 625	£16 628	£0
Amounts Owed By Group Undertakings	—	—	—	£0	£9 010
Called Up Share Capital	£75	£75	—	—	—
Cash Bank In Hand	£8 324	£8 324	—	—	—
Creditors Due Within One Year	£53 714	£53 714	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£16 628
Disposals Property Plant Equipment	—	—	—	—	£25 622
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2 766	£3 003	—
Merchandise	—	—	£5 000	—	—
Other Taxation Social Security Payable	—	—	—	£11 608	£18 802
Profit Loss Account Reserve	£-10 037	£-10 037	—	—	—
Property Plant Equipment	—	—	£13 963	£11 997	£8 994
Property Plant Equipment Gross Cost	—	—	£25 622	£25 622	£0
Share Capital Allotted Called Up Paid	£75	£75	—	—	—
Shareholder Funds	£-9 962	£-9 962	—	—	—
Stocks Inventory	£3 095	£3 095	—	—	—
Tangible Fixed Assets	£18 617	£18 617	—	—	—
Tangible Fixed Assets Additions	£24 822	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24 822	£24 822	—	—	—
Tangible Fixed Assets Depreciation	£6 205	£10 859	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6 205	£4 654	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£800	—	—
Total Inventories	—	—	£5 000	£5 727	£5 650
Trade Debtors Trade Receivables	—	—	£1 036	—	—