SUNDEEP MOTORS LIMITED, Hayes, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £-869

Основные показатели

Прибыль / (убыток)

2009—

2010—

2011—

2015£-869

2016£184

2017—

2018—

2019—

2020—

2021—

2022—

Общие активы

2009£1

2010£1

2011£1

2015£-868

2016£184

2017£1

2018£1

2019£1

2020£-3 231

2021£-6 514

2022£-18 325

Net Assets Liabilities

2009—

2010—

2011—

2015—

2016£185

2017£-596

2018£-88

2019£-857

2020£-3 231

2021£-6 514

2022£-18 325

Equity

2009—

2010—

2011—

2015—

2016£184

2017£1

2018£1

2019£1

2020£-3 231

2021£-6 514

2022£-18 325

Current Assets

2009—

2010—

2011—

2015£3 467

2016£0

2017£5

2018£5 550

2019£12 027

2020£1 050

2021£11 275

2022£20 026

Net Current Assets Liabilities

2009—

2010—

2011—

2015£-65 382

2016£-66 618

2017£-76 656

2018£-98 849

2019£-102 456

2020£-97 166

2021£-77 990

2022£-18 325

Total Assets Less Current Liabilities

2009—

2010—

2011—

2015£195 258

2016£191 423

2017£178 523

2018£160 569

2019£154 696

2020£150 281

2021£165 856

2022£-18 325

Cash Bank On Hand

2009—

2010—

2011—

2015—

2016£0

2017£5

2018£3 554

2019£10 027

2020£50

2021—

2022—

Debtors

2009—

2010—

2011—

2015£3 300

2016£0

2017£0

2018£1 996

2019£0

2020—

2021—

2022—

Creditors

2009—

2010—

2011—

2015—

2016£66 618

2017£76 661

2018£160 657

2019£155 553

2020£147 997

2021£166 260

2022£0

Trade Creditors Trade Payables

2009—

2010—

2011—

2015—

2016£18 611

2017£29 863

2018£26 744

2019£33 081

2020£17 202

2021—

2022—

Number Shares Allotted

2009—

20101

20111

2015—

20161

20171

2018—

2019—

2020—

2021—

2022—

Par Value Share

2009—

2010£1

2011£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2015—

2016—

2017—

2018—

20190

20201

20211

20221

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2015—

2016£2 950

2017£950

2018£5 530

2019£1 400

2020£5 515

2021£6 110

2022£0

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2015—

2016—

2017£65 714

2018£75 542

2019£86 107

2020£95 812

2021—

2022—

Amounts Owed To Directors

2009—

2010—

2011—

2015—

2016£6 291

2017£16 468

2018£46 850

2019£52 676

2020£57 273

2021—

2022—

Bank Borrowings

2009—

2010—

2011—

2015£196 126

2016£191 238

2017—

2018—

2019—

2020—

2021—

2022—

Bank Borrowings Overdrafts

2009—

2010—

2011—

2015—

2016£191 238

2017£179 119

2018£160 657

2019£155 553

2020£147 997

2021—

2022—

Called Up Share Capital

2009£1

2010£1

2011£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£1

2010£1

2011£1

2015£167

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Comprehensive Income Expense

2009—

2010—

2011—

2015—

2016£6 053

2017£4 219

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2009—

2010—

2011—

2015—

2016£946

2017£146

2018£299

2019£803

2020£1 559

2021—

2022—

Creditors Due After One Year

2009—

2010—

2011—

2015£196 126

2016£191 238

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011—

2015£68 849

2016£66 618

2017—

2018—

2019—

2020—

2021—

2022—

Final Dividends Paid

2009—

2010—

2011—

2015—

2016£5 000

2017£5 000

2018£5 000

2019£5 200

2020£2 000

2021—

2022—

Fixed Assets

2009—

2010—

2011—

2015—

2016£258 041

2017£255 179

2018£259 418

2019£257 152

2020£247 447

2021£243 846

2022£0

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2015—

2016—

2017£17 407

2018£9 828

2019£10 565

2020£9 705

2021—

2022—

Interest Expense

2009—

2010—

2011—

2015—

2016£16 511

2017£11 840

2018—

2019—

2020—

2021—

2022—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2009—

2010—

2011—

2015—

2016£3 574

2017£2 757

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£1

2010£1

2011£1

2015£-868

2016£185

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2009—

2010—

2011—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

Other Interest Expense

2009—

2010—

2011—

2015—

2016£12 937

2017£9 083

2018—

2019—

2020—

2021—

2022—

Pension Other Post-employment Benefit Costs Other Pension Costs

2009—

2010—

2011—

2015—

2016£1 514

2017£1 534

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£-5 000

2022£0

Production Average Number Employees

2009—

2010—

2011—

2015—

2016—

2017—

2018—

20190

20201

20211

20221

Profit Loss Account Reserve

2009—

2010—

2011—

2015£-869

2016£184

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2015—

2016£258 041

2017£255 179

2018£259 418

2019£257 152

2020£257 152

2021—

2022—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2015—

2016—

2017£320 893

2018£334 960

2019£343 259

2020£343 259

2021—

2022—

Recoverable Value-added Tax

2009—

2010—

2011—

2015—

2016—

2017—

2018£1 996

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£1

2010£1

2011£1

2015£-868

2016£185

2017—

2018—

2019—

2020—

2021—

2022—

Staff Costs Employee Benefits Expense

2009—

2010—

2011—

2015—

2016£9 578

2017£9 598

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009—

2010—

2011—

2015£260 640

2016£260 640

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2015—

2016£11 900

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2015—

2016£306 348

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2015—

2016£48 307

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2015—

2016£14 499

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2015—

2016—

2017£14 545

2018£14 067

2019£8 299

2020—

2021—

2022—

Total Inventories

2009—

2010—

2011—

2015—

2016—

2017—

2018£0

2019£2 000

2020£1 000

2021—

2022—

Value-added Tax Payable

2009—

2010—

2011—

2015—

2016£3 656

2017£2 925

2018—

2019£1 205

2020£1 289

2021—

2022—

Value Shares Allotted

2009—

2010—

2011—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Wages Salaries

2009—

2010—

2011—

2015—

2016£8 064

2017£8 064

2018—

2019—

2020—

2021—

2022—

Метрика	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	—	—	—	£-869	£184	—	—	—	—	—	—
Общие активы	£1	£1	£1	£-868	£184	£1	£1	£1	£-3 231	£-6 514	£-18 325
Net Assets Liabilities	—	—	—	—	£185	£-596	£-88	£-857	£-3 231	£-6 514	£-18 325
Equity	—	—	—	—	£184	£1	£1	£1	£-3 231	£-6 514	£-18 325
Current Assets	—	—	—	£3 467	£0	£5	£5 550	£12 027	£1 050	£11 275	£20 026
Net Current Assets Liabilities	—	—	—	£-65 382	£-66 618	£-76 656	£-98 849	£-102 456	£-97 166	£-77 990	£-18 325
Total Assets Less Current Liabilities	—	—	—	£195 258	£191 423	£178 523	£160 569	£154 696	£150 281	£165 856	£-18 325
Cash Bank On Hand	—	—	—	—	£0	£5	£3 554	£10 027	£50	—	—
Debtors	—	—	—	£3 300	£0	£0	£1 996	£0	—	—	—
Creditors	—	—	—	—	£66 618	£76 661	£160 657	£155 553	£147 997	£166 260	£0
Trade Creditors Trade Payables	—	—	—	—	£18 611	£29 863	£26 744	£33 081	£17 202	—	—
Number Shares Allotted	—	1	1	—	1	1	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£2 950	£950	£5 530	£1 400	£5 515	£6 110	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£65 714	£75 542	£86 107	£95 812	—	—
Amounts Owed To Directors	—	—	—	—	£6 291	£16 468	£46 850	£52 676	£57 273	—	—
Bank Borrowings	—	—	—	£196 126	£191 238	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£191 238	£179 119	£160 657	£155 553	£147 997	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£1	£167	£0	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£6 053	£4 219	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£946	£146	£299	£803	£1 559	—	—
Creditors Due After One Year	—	—	—	£196 126	£191 238	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£68 849	£66 618	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	£5 000	£5 000	£5 000	£5 200	£2 000	—	—
Fixed Assets	—	—	—	—	£258 041	£255 179	£259 418	£257 152	£247 447	£243 846	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£17 407	£9 828	£10 565	£9 705	—	—
Interest Expense	—	—	—	—	£16 511	£11 840	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	—	—	—	—	£3 574	£2 757	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£-868	£185	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	—	—	—	—	—
Other Interest Expense	—	—	—	—	£12 937	£9 083	—	—	—	—	—
Pension Other Post-employment Benefit Costs Other Pension Costs	—	—	—	—	£1 514	£1 534	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£-5 000	£0
Production Average Number Employees	—	—	—	—	—	—	—	0	1	1	1
Profit Loss Account Reserve	—	—	—	£-869	£184	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£258 041	£255 179	£259 418	£257 152	£257 152	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£320 893	£334 960	£343 259	£343 259	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£1 996	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£-868	£185	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	£9 578	£9 598	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£260 640	£260 640	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£11 900	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£306 348	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£48 307	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£14 499	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£14 545	£14 067	£8 299	—	—	—
Total Inventories	—	—	—	—	—	—	£0	£2 000	£1 000	—	—
Value-added Tax Payable	—	—	—	—	£3 656	£2 925	—	£1 205	£1 289	—	—
Value Shares Allotted	—	—	—	—	£1	—	—	—	—	—	—
Wages Salaries	—	—	—	—	£8 064	£8 064	—	—	—	—	—

SUNDEEP MOTORS LIMITED

Резюме

Право и статус

Временная шкала (19 событий)

Статус изменен

Представлена годовая отчетность

Выход Yvonne Wayne (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Sundeep Gill (человек)

Акционеры

Конечный бенефициарный владелец

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Финансы

Основные показатели

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Отчёт о компании SUNDEEP MOTORS LIMITED

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