VOLANS LIMITED, Carlisle

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £459.0K

Основные показатели

Прибыль / (убыток)

2015£458 990

2016£610 750

2017—

2018—

2019—

2020—

Общие активы

2015£459 090

2016£610 850

2017£100

2018£100

2019£770 878

2020£837 327

Net Assets Liabilities

2015—

2016—

2017£574 099

2018£654 661

2019£770 878

2020£837 327

Equity

2015—

2016—

2017£100

2018£100

2019£770 878

2020£837 327

Current Assets

2015£237 344

2016£309 052

2017£309 052

2018£325 829

2019£347 594

2020£366 723

Net Current Assets Liabilities

2015£40 609

2016£83 005

2017£83 005

2018£125 020

2019£209 983

2020£260 700

Total Assets Less Current Liabilities

2015£785 722

2016£827 950

2017£791 199

2018£798 855

2019£845 800

2020£857 458

Cash Bank On Hand

2015—

2016—

2017£78 492

2018£55 102

2019£111 276

2020£100 569

Debtors

2015£202 514

2016£215 695

2017£215 695

2018£255 445

2019£220 654

2020£250 199

Other Debtors

2015—

2016—

2017£4 876

2018£6 495

2019—

2020£13 668

Creditors

2015—

2016—

2017£226 047

2018£200 809

2019£137 611

2020£106 023

Other Creditors

2015—

2016—

2017£215 448

2018£140 048

2019£71 470

2020£17 470

Number Shares Allotted

2015—

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017100

2018100

2019—

2020—

Par Value Share

2015—

2016£1

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

201912

202012

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£1 956

2018£1 956

2019£1 565

2020£1 174

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£73 502

2018£110 253

2019£147 004

2020£183 755

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£21 309

2018£25 219

2019£29 117

2020£34 750

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£20 791

2016£78 492

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£71 437

2018—

2019—

2020—

Creditors Due After One Year

2015£325 020

2016£215 448

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£196 735

2016£226 047

2017—

2018—

2019—

2020—

Dividends Paid On Shares

2015—

2016—

2017—

2018—

2019£588 015

2020—

Fixed Assets

2015£745 113

2016£744 945

2017£708 194

2018£673 835

2019£635 817

2020£596 758

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£36 751

2018£36 751

2019£36 751

2020£36 751

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£4 795

2018£3 910

2019£3 898

2020£5 633

Intangible Assets

2015—

2016—

2017£698 268

2018£661 517

2019£624 766

2020£588 015

Intangible Assets Gross Cost

2015—

2016—

2017£735 019

2018£735 019

2019£735 019

2020£735 019

Intangible Fixed Assets

2015£735 019

2016£735 019

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2015£735 019

2016£735 019

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£459 090

2016£610 850

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1 230

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2017£1 230

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£77 703

2018£167 674

2019£117 748

2020£84 788

Profit Loss Account Reserve

2015£458 990

2016£610 750

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£9 926

2018£12 318

2019£11 051

2020£8 743

Property Plant Equipment Gross Cost

2015—

2016—

2017£33 627

2018£36 270

2019£37 860

2020£50 468

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1 652

2018£2 190

2019£1 887

2020£1 487

Provisions For Liabilities Charges

2015£1 612

2016£1 652

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£459 090

2016£610 850

2017—

2018—

2019—

2020—

Stocks Inventory

2015£14 039

2016£14 865

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£10 094

2016£9 926

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£4 134

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£23 536

2016£27 670

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£13 442

2016£17 744

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£4 302

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£7 187

2018£2 643

2019£1 590

2020£12 608

Total Inventories

2015—

2016—

2017£14 865

2018£15 282

2019£15 664

2020£15 955

Trade Debtors Trade Receivables

2015—

2016—

2017£210 819

2018£248 950

2019£215 826

2020£236 531

Метрика	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£458 990	£610 750	—	—	—	—
Общие активы	£459 090	£610 850	£100	£100	£770 878	£837 327
Net Assets Liabilities	—	—	£574 099	£654 661	£770 878	£837 327
Equity	—	—	£100	£100	£770 878	£837 327
Current Assets	£237 344	£309 052	£309 052	£325 829	£347 594	£366 723
Net Current Assets Liabilities	£40 609	£83 005	£83 005	£125 020	£209 983	£260 700
Total Assets Less Current Liabilities	£785 722	£827 950	£791 199	£798 855	£845 800	£857 458
Cash Bank On Hand	—	—	£78 492	£55 102	£111 276	£100 569
Debtors	£202 514	£215 695	£215 695	£255 445	£220 654	£250 199
Other Debtors	—	—	£4 876	£6 495	—	£13 668
Creditors	—	—	£226 047	£200 809	£137 611	£106 023
Other Creditors	—	—	£215 448	£140 048	£71 470	£17 470
Number Shares Allotted	—	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	—	—
Par Value Share	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	12	12
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1 956	£1 956	£1 565	£1 174
Accumulated Amortisation Impairment Intangible Assets	—	—	£73 502	£110 253	£147 004	£183 755
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£21 309	£25 219	£29 117	£34 750
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£20 791	£78 492	—	—	—	—
Corporation Tax Payable	—	—	£71 437	—	—	—
Creditors Due After One Year	£325 020	£215 448	—	—	—	—
Creditors Due Within One Year	£196 735	£226 047	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£588 015	—
Fixed Assets	£745 113	£744 945	£708 194	£673 835	£635 817	£596 758
Increase From Amortisation Charge For Year Intangible Assets	—	—	£36 751	£36 751	£36 751	£36 751
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4 795	£3 910	£3 898	£5 633
Intangible Assets	—	—	£698 268	£661 517	£624 766	£588 015
Intangible Assets Gross Cost	—	—	£735 019	£735 019	£735 019	£735 019
Intangible Fixed Assets	£735 019	£735 019	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£735 019	£735 019	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£459 090	£610 850	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1 230	—	—	—
Other Disposals Property Plant Equipment	—	—	£1 230	—	—	—
Other Taxation Social Security Payable	—	—	£77 703	£167 674	£117 748	£84 788
Profit Loss Account Reserve	£458 990	£610 750	—	—	—	—
Property Plant Equipment	—	—	£9 926	£12 318	£11 051	£8 743
Property Plant Equipment Gross Cost	—	—	£33 627	£36 270	£37 860	£50 468
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1 652	£2 190	£1 887	£1 487
Provisions For Liabilities Charges	£1 612	£1 652	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£459 090	£610 850	—	—	—	—
Stocks Inventory	£14 039	£14 865	—	—	—	—
Tangible Fixed Assets	£10 094	£9 926	—	—	—	—
Tangible Fixed Assets Additions	—	£4 134	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23 536	£27 670	—	—	—	—
Tangible Fixed Assets Depreciation	£13 442	£17 744	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 302	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7 187	£2 643	£1 590	£12 608
Total Inventories	—	—	£14 865	£15 282	£15 664	£15 955
Trade Debtors Trade Receivables	—	—	£210 819	£248 950	£215 826	£236 531