SHARP HYDROGRAPHIC LIMITED, Burnley

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £1.4K

Основные показатели

Прибыль / (убыток)

2013£1 419

2014£5 092

2015£5 380

2016£13 702

2017£41 822

2018—

2019—

2020—

Общие активы

2013£28 193

2014£67 673

2015£75 533

2016£55 813

2017£60 173

2018£60 173

2019£49 663

2020£46 078

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£60 173

2019£49 663

2020£46 078

Equity

2013—

2014—

2015—

2016—

2017—

2018£60 173

2019£49 663

2020£46 078

Current Assets

2013£15 781

2014£54 639

2015£57 146

2016£52 776

2017£55 071

2018£55 071

2019£44 859

2020£45 081

Net Current Assets Liabilities

2013£10 336

2014£43 413

2015£51 015

2016£34 430

2017£34 086

2018£34 086

2019£21 567

2020£21 117

Total Assets Less Current Liabilities

2013£28 193

2014£67 673

2015£75 533

2016£55 813

2017£60 173

2018—

2019—

2020—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£13 988

2019£5 301

2020£4 119

Debtors

2013£11 400

2014£15 840

2015£3 839

2016£9 558

2017£12 423

2018£12 423

2019£13 000

2020£17 485

Creditors

2013—

2014—

2015—

2016—

2017—

2018£20 985

2019£23 292

2020£23 964

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018£1 320

2019£1 320

2020£1 320

Number Shares Allotted

2013—

2014—

2015—

20162

20172

20182

20192

20202

Par Value Share

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£19 701

2019£22 836

2020£25 971

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£5 144

2019—

2020—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017£2

2018—

2019—

2020—

Cash Bank In Hand

2013£4 381

2014£23 186

2015£18 953

2016£16 269

2017£13 988

2018—

2019—

2020—

Creditors Due Within One Year

2013£5 445

2014£11 226

2015£6 131

2016£18 346

2017£20 985

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018£4 968

2019£4 968

2020£4 982

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017—

2018£28 660

2019£26 558

2020£23 477

Fixed Assets

2013£17 857

2014£24 260

2015£24 518

2016£21 383

2017£26 087

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£3 135

2019£3 135

2020£3 135

Net Assets Liabilities Including Pension Asset Liability

2013£28 193

2014£67 673

2015£75 533

2016£55 813

2017£60 173

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016—

2017—

2018£2

2019£2

2020£2

Other Aggregate Reserves

2013£26 772

2014£62 579

2015£70 151

2016£42 109

2017£18 349

2018—

2019—

2020—

Other Debtors Due After One Year

2013—

2014£15 840

2015£3 839

2016£9 558

2017£12 423

2018—

2019—

2020—

Profit Loss Account Reserve

2013£1 419

2014£5 092

2015£5 380

2016£13 702

2017£41 822

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£26 087

2019£28 096

2020£24 961

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£47 797

2019£47 797

2020£47 797

Secured Debts

2013—

2014£11 226

2015£6 131

2016£18 346

2017£20 985

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£2

2016£2

2017£2

2018—

2019—

2020—

Shareholder Funds

2013£28 193

2014£67 673

2015£75 533

2016£55 813

2017£60 173

2018—

2019—

2020—

Stocks Inventory

2013£0

2014£15 613

2015£34 354

2016£26 949

2017£28 660

2018—

2019—

2020—

Tangible Fixed Assets

2013£17 857

2014£24 260

2015£24 518

2016£21 383

2017£26 087

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£9 538

2015£3 393

2016£0

2017£7 839

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£21 883

2014£31 421

2015£34 814

2016£34 814

2017£42 653

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£4 026

2014£7 161

2015£10 296

2016£13 431

2017£16 566

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£3 135

2015£3 135

2016£3 135

2017£3 135

2018—

2019—

2020—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£14 697

2019£17 004

2020£17 662

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018£28 660

2019£26 558

2020£23 477

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£12 423

2019£13 000

2020£17 485

Метрика	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£1 419	£5 092	£5 380	£13 702	£41 822	—	—	—
Общие активы	£28 193	£67 673	£75 533	£55 813	£60 173	£60 173	£49 663	£46 078
Net Assets Liabilities	—	—	—	—	—	£60 173	£49 663	£46 078
Equity	—	—	—	—	—	£60 173	£49 663	£46 078
Current Assets	£15 781	£54 639	£57 146	£52 776	£55 071	£55 071	£44 859	£45 081
Net Current Assets Liabilities	£10 336	£43 413	£51 015	£34 430	£34 086	£34 086	£21 567	£21 117
Total Assets Less Current Liabilities	£28 193	£67 673	£75 533	£55 813	£60 173	—	—	—
Cash Bank On Hand	—	—	—	—	—	£13 988	£5 301	£4 119
Debtors	£11 400	£15 840	£3 839	£9 558	£12 423	£12 423	£13 000	£17 485
Creditors	—	—	—	—	—	£20 985	£23 292	£23 964
Other Creditors	—	—	—	—	—	£1 320	£1 320	£1 320
Number Shares Allotted	—	—	—	2	2	2	2	2
Par Value Share	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£19 701	£22 836	£25 971
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£5 144	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£4 381	£23 186	£18 953	£16 269	£13 988	—	—	—
Creditors Due Within One Year	£5 445	£11 226	£6 131	£18 346	£20 985	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£4 968	£4 968	£4 982
Finished Goods Goods For Resale	—	—	—	—	—	£28 660	£26 558	£23 477
Fixed Assets	£17 857	£24 260	£24 518	£21 383	£26 087	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3 135	£3 135	£3 135
Net Assets Liabilities Including Pension Asset Liability	£28 193	£67 673	£75 533	£55 813	£60 173	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£2	£2	£2
Other Aggregate Reserves	£26 772	£62 579	£70 151	£42 109	£18 349	—	—	—
Other Debtors Due After One Year	—	£15 840	£3 839	£9 558	£12 423	—	—	—
Profit Loss Account Reserve	£1 419	£5 092	£5 380	£13 702	£41 822	—	—	—
Property Plant Equipment	—	—	—	—	—	£26 087	£28 096	£24 961
Property Plant Equipment Gross Cost	—	—	—	—	—	£47 797	£47 797	£47 797
Secured Debts	—	£11 226	£6 131	£18 346	£20 985	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	—	—	—
Shareholder Funds	£28 193	£67 673	£75 533	£55 813	£60 173	—	—	—
Stocks Inventory	£0	£15 613	£34 354	£26 949	£28 660	—	—	—
Tangible Fixed Assets	£17 857	£24 260	£24 518	£21 383	£26 087	—	—	—
Tangible Fixed Assets Additions	—	£9 538	£3 393	£0	£7 839	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21 883	£31 421	£34 814	£34 814	£42 653	—	—	—
Tangible Fixed Assets Depreciation	£4 026	£7 161	£10 296	£13 431	£16 566	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3 135	£3 135	£3 135	£3 135	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£14 697	£17 004	£17 662
Total Inventories	—	—	—	—	—	£28 660	£26 558	£23 477
Trade Debtors Trade Receivables	—	—	—	—	—	£12 423	£13 000	£17 485