TONY ROBERTS LTD, Leigh On Sea

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2014

Прибыль / (убыток): £4.2K

Основные показатели

Прибыль / (убыток)

2014£4 159

2015£4 159

2016£1 468

2017—

2018—

2019—

2020—

Общие активы

2014£4 259

2015£4 259

2016£1 631

2017£3 548

2018£6 598

2019£8 815

2020£8 915

Net Assets Liabilities

2014—

2015—

2016—

2017£1 731

2018£3 648

2019£6 698

2020£8 915

Equity

2014—

2015—

2016£1 631

2017£3 548

2018£6 598

2019£8 815

2020£8 915

Current Assets

2014£10 473

2015£10 473

2016£6 721

2017£6 292

2018£5 764

2019£12 337

2020£31 915

Net Current Assets Liabilities

2014£3 284

2015£-382

2016£-2 740

2017£-1 580

2018£1 729

2019£4 087

2020£32 178

Total Assets Less Current Liabilities

2014£4 259

2015£4 259

2016£1 568

2017£1 731

2018£3 648

2019£6 698

2020£8 915

Cash Bank On Hand

2014—

2015—

2016—

2017£3 202

2018£8 008

2019£4 835

2020£25 558

Debtors

2014£4 130

2015£1 228

2016£3 368

2017—

2018—

2019—

2020—

Creditors

2014—

2015—

2016£9 032

2017£7 344

2018£10 608

2019£27 828

2020£43 220

Trade Creditors Trade Payables

2014—

2015—

2016£1 990

2017£225

2018£278

2019£292

2020£1 472

Other Creditors

2014—

2015—

2016£1 804

2017£1 095

2018£918

2019£4 186

2020£2 027

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£1 851

2017£3 343

2018£3 911

2019£4 637

2020£6 148

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£0

2018£1 100

2019£2 100

2020£1 606

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£6 343

2015£6 343

2016£5 493

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£7 189

2015£7 103

2016£9 032

2017—

2018—

2019—

2020—

Fixed Assets

2014£975

2015£975

2016£1 950

2017£4 471

2018£5 228

2019£4 969

2020£4 828

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1 492

2018£568

2019£726

2020£1 511

Net Assets Liabilities Including Pension Asset Liability

2014£4 259

2015£4 259

2016£1 568

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£4 159

2015£4 159

2016£1 468

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£1 004

2017£3 253

2018£3 265

2019£2 650

2020£4 828

Property Plant Equipment Gross Cost

2014—

2015—

2016£5 318

2017£5 318

2018£5 615

2019£6 815

2020£15 888

Shareholder Funds

2014£4 259

2015£4 259

2016£1 568

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£975

2015£975

2016£1 950

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£1 029

2015£1 625

2016£4 003

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£1 029

2015£2 654

2016£6 657

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£54

2015£704

2016£2 186

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£54

2015£650

2016£1 482

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2014—

2015—

2016£5 238

2017£6 024

2018£8 312

2019£21 250

2020£38 115

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£1 100

2019£268

2020£0

Trade Debtors Trade Receivables

2014—

2015—

2016£3 368

2017£2 562

2018£4 329

2019£27 080

2020£49 840

Метрика	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£4 159	£4 159	£1 468	—	—	—	—
Общие активы	£4 259	£4 259	£1 631	£3 548	£6 598	£8 815	£8 915
Net Assets Liabilities	—	—	—	£1 731	£3 648	£6 698	£8 915
Equity	—	—	£1 631	£3 548	£6 598	£8 815	£8 915
Current Assets	£10 473	£10 473	£6 721	£6 292	£5 764	£12 337	£31 915
Net Current Assets Liabilities	£3 284	£-382	£-2 740	£-1 580	£1 729	£4 087	£32 178
Total Assets Less Current Liabilities	£4 259	£4 259	£1 568	£1 731	£3 648	£6 698	£8 915
Cash Bank On Hand	—	—	—	£3 202	£8 008	£4 835	£25 558
Debtors	£4 130	£1 228	£3 368	—	—	—	—
Creditors	—	—	£9 032	£7 344	£10 608	£27 828	£43 220
Trade Creditors Trade Payables	—	—	£1 990	£225	£278	£292	£1 472
Other Creditors	—	—	£1 804	£1 095	£918	£4 186	£2 027
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 851	£3 343	£3 911	£4 637	£6 148
Bank Borrowings Overdrafts	—	—	—	£0	£1 100	£2 100	£1 606
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£6 343	£6 343	£5 493	—	—	—	—
Creditors Due Within One Year	£7 189	£7 103	£9 032	—	—	—	—
Fixed Assets	£975	£975	£1 950	£4 471	£5 228	£4 969	£4 828
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1 492	£568	£726	£1 511
Net Assets Liabilities Including Pension Asset Liability	£4 259	£4 259	£1 568	—	—	—	—
Profit Loss Account Reserve	£4 159	£4 159	£1 468	—	—	—	—
Property Plant Equipment	—	—	£1 004	£3 253	£3 265	£2 650	£4 828
Property Plant Equipment Gross Cost	—	—	£5 318	£5 318	£5 615	£6 815	£15 888
Shareholder Funds	£4 259	£4 259	£1 568	—	—	—	—
Tangible Fixed Assets	£975	£975	£1 950	—	—	—	—
Tangible Fixed Assets Additions	£1 029	£1 625	£4 003	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 029	£2 654	£6 657	—	—	—	—
Tangible Fixed Assets Depreciation	£54	£704	£2 186	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£54	£650	£1 482	—	—	—	—
Taxation Social Security Payable	—	—	£5 238	£6 024	£8 312	£21 250	£38 115
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£0	£1 100	£268	£0
Trade Debtors Trade Receivables	—	—	£3 368	£2 562	£4 329	£27 080	£49 840