TIDDLYPEEPS LTD, STOKE-ON-TRENT, Великобритания

Прибыль / (убыток)

2010—

2011—

2012£-18 356

2013£-2 498

2014£-2 499

2016£58

2017£9 970

2018£-9 892

2019—

2020—

2021—

Общие активы

2010£10

2011£10

2012£-18 346

2013£-2 488

2014£-2 489

2016£68

2017£816

2018£-9 076

2019£-9 066

2020£99

2021£2 889

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018£826

2019£-9 066

2020£99

2021£2 889

Equity

2010—

2011—

2012—

2013—

2014—

2016—

2017£816

2018£-9 076

2019£-9 066

2020£99

2021£2 889

Current Assets

2010—

2011—

2012£12 841

2013£20 229

2014£20 229

2016—

2017—

2018—

2019—

2020—

2021£75 556

Net Current Assets Liabilities

2010—

2011—

2012£-18 346

2013£-2 488

2014£-2 489

2016£-3 553

2017£-3 012

2018£-2 786

2019£9 204

2020£29 665

2021£14 287

Total Assets Less Current Liabilities

2010—

2011—

2012£-18 346

2013£-2 488

2014£-2 489

2016£68

2017£856

2018£826

2019£10 979

2020£30 067

2021£14 902

Debtors

2010—

2011—

2012£10 378

2013£12 331

2014£12 331

2016£17 953

2017£19 524

2018£32 005

2019£45 422

2020£65 024

2021£75 556

Other Debtors

2010—

2011—

2012—

2013—

2014—

2016—

2017£8 000

2018£8 150

2019£25 011

2020£46 594

2021£47 135

Creditors

2010—

2011—

2012—

2013—

2014—

2016—

2017£22 536

2018£34 791

2019£36 218

2020£35 359

2021£61 269

Other Creditors

2010—

2011—

2012—

2013—

2014—

2016—

2017£5 653

2018£0

2019£20 045

2020£29 968

2021£12 013

Number Shares Allotted

2010—

201110

2012—

201310

201410

201610

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2016—

201710

201810

201910

202010

202110

Par Value Share

2010—

2011£1

2012—

2013—

2014£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2016—

201712

201812

201914

202014

202116

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2017£13 601

2018£16 645

2019£18 018

2020£18 728

2021£19 202

Advances Credits Directors

2010—

2011—

2012—

2013—

2014£212

2016£6 631

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014£0

2016£23 950

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014£0

2016£20 384

2017—

2018—

2019—

2020—

2021—

Amounts Owed By Group Undertakings

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019£0

2020£8 059

2021—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2016—

2017£3 731

2018—

2019—

2020—

2021£29 536

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2016—

2017£40 139

2018—

2019—

2020—

2021£64 072

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2016—

2017£43 039

2018—

2019—

2020—

2021£67 963

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2016—

2017£11 274

2018£22 147

2019£22 697

2020£9 159

2021£23 455

Called Up Share Capital

2010£10

2011£10

2012£10

2013£10

2014£10

2016£10

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£10

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£10

2011£10

2012£2 463

2013£7 898

2014£7 898

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£31 187

2013£22 717

2014£22 718

2016£21 506

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010—

2011—

2012£31 187

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2016—

2017£10 000

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2017£3 166

2018£3 044

2019£1 373

2020£710

2021£474

Net Assets Liabilities Including Pension Asset Liability

2010£10

2011£10

2012£-18 346

2013£-2 488

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2016—

2017£5 609

2018£3 764

2019£2 428

2020£10 669

2021£19 860

Profit Loss Account Reserve

2010—

2011—

2012£-18 356

2013£-2 498

2014£-2 499

2016£58

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2017£3 868

2018£3 612

2019£1 775

2020£402

2021£615

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2016—

2017£17 213

2018£18 420

2019£18 420

2020£19 343

2021£19 842

Share Capital Allotted Called Up Paid

2010—

2011—

2012£10

2013£10

2014£10

2016£10

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£10

2011£10

2012£-18 346

2013£-2 488

2014£-2 489

2016£68

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010—

2011—

2012—

2013—

2014£5 143

2016£3 621

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014£7 714

2016£5 015

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2014£7 714

2016£14 303

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010—

2011—

2012—

2013—

2014£2 571

2016£10 435

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014£2 571

2016£4 768

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2017£2 910

2018£1 207

2019—

2020£923

2021£499

Total Consideration

2010£10

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Total Nominal Value

2010£1

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Total Number Shares Issued

201010

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2016—

2017£11 524

2018£23 855

2019£20 411

2020£10 371

2021£28 421

Value Shares Allotted

2010—

2011—

2012—

2013£1

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

TIDDLYPEEPS LTD

Резюме

Право и статус

Временная шкала (15 событий)

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Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Eleanor Ruth Palmer (человек)

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Метрика	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	—	—	£-18 356	£-2 498	£-2 499	£58	£9 970	£-9 892	—	—	—
Общие активы	£10	£10	£-18 346	£-2 488	£-2 489	£68	£816	£-9 076	£-9 066	£99	£2 889
Net Assets Liabilities	—	—	—	—	—	—	—	£826	£-9 066	£99	£2 889
Equity	—	—	—	—	—	—	£816	£-9 076	£-9 066	£99	£2 889
Current Assets	—	—	£12 841	£20 229	£20 229	—	—	—	—	—	£75 556
Net Current Assets Liabilities	—	—	£-18 346	£-2 488	£-2 489	£-3 553	£-3 012	£-2 786	£9 204	£29 665	£14 287
Total Assets Less Current Liabilities	—	—	£-18 346	£-2 488	£-2 489	£68	£856	£826	£10 979	£30 067	£14 902
Debtors	—	—	£10 378	£12 331	£12 331	£17 953	£19 524	£32 005	£45 422	£65 024	£75 556
Other Debtors	—	—	—	—	—	—	£8 000	£8 150	£25 011	£46 594	£47 135
Creditors	—	—	—	—	—	—	£22 536	£34 791	£36 218	£35 359	£61 269
Other Creditors	—	—	—	—	—	—	£5 653	£0	£20 045	£29 968	£12 013
Number Shares Allotted	—	10	—	10	10	10	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10	10	10	10	10
Par Value Share	—	£1	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	12	12	14	14	16
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13 601	£16 645	£18 018	£18 728	£19 202
Advances Credits Directors	—	—	—	—	£212	£6 631	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£23 950	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£20 384	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£0	£8 059	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£3 731	—	—	—	£29 536
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£40 139	—	—	—	£64 072
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£43 039	—	—	—	£67 963
Bank Borrowings Overdrafts	—	—	—	—	—	—	£11 274	£22 147	£22 697	£9 159	£23 455
Called Up Share Capital	£10	£10	£10	£10	£10	£10	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£10	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10	£10	£2 463	£7 898	£7 898	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£31 187	£22 717	£22 718	£21 506	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£31 187	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£10 000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3 166	£3 044	£1 373	£710	£474
Net Assets Liabilities Including Pension Asset Liability	£10	£10	£-18 346	£-2 488	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5 609	£3 764	£2 428	£10 669	£19 860
Profit Loss Account Reserve	—	—	£-18 356	£-2 498	£-2 499	£58	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3 868	£3 612	£1 775	£402	£615
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£17 213	£18 420	£18 420	£19 343	£19 842
Share Capital Allotted Called Up Paid	—	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£10	£10	£-18 346	£-2 488	£-2 489	£68	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£5 143	£3 621	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£7 714	£5 015	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£7 714	£14 303	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£2 571	£10 435	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2 571	£4 768	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2 910	£1 207	—	£923	£499
Total Consideration	£10	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	10	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£11 524	£23 855	£20 411	£10 371	£28 421
Value Shares Allotted	—	—	—	£1	—	—	—	—	—	—	—