NORGROVE DEVELOPMENTS LTD, Worcs

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2020

利润/（亏损）: £-2.0K

主要数据

利润/（亏损）

2017—

2018—

2020£-1,969

2021—

2022—

总资产

2017£53,754

2018£53,754

2020£-70,472

2021£-143,612

2022£-165,357

Net Assets Liabilities

2017£53,754

2018£53,754

2020£-70,472

2021£-143,612

2022£-165,357

Equity

2017£53,754

2018£53,754

2020£-70,472

2021£-143,612

2022£-165,357

Current Assets

2017£122,328

2018£122,328

2020£159,099

2021£108,205

2022£93,177

Net Current Assets Liabilities

2017£44,738

2018£44,738

2020£11,509

2021£-27,791

2022£-63,312

Total Assets Less Current Liabilities

2017£55,206

2018£55,206

2020£25,875

2021£-27,791

2022£-63,312

Cash Bank On Hand

2017£53,895

2018£53,895

2020—

2021£0

2022£303

Debtors

2017£68,433

2018£68,433

2020£140,099

2021£108,205

2022£92,874

Other Debtors

2017£31,865

2018£31,865

2020£118,063

2021£108,205

2022£92,874

Creditors

2017£77,590

2018£77,590

2020£94,378

2021£135,996

2022£156,489

Trade Creditors Trade Payables

2017£18,814

2018£18,814

2020£64,115

2021£12,624

2022£0

Other Creditors

2017£9,396

2018£9,396

2020£2,763

2021£43,964

2022£85,870

Par Value Share

2017—

2018—

2020£1

2021£1

2022£1

Average Number Employees During Period

20175

20185

202013

20212

20220

Accumulated Depreciation Impairment Property Plant Equipment

2017£2,221

2018£7,660

2020£0

2021—

2022—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017—

2018—

2020£-1,969

2021—

2022—

Bank Borrowings Overdrafts

2017—

2018£0

2020£88,196

2021£115,821

2022£102,045

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£875

2020£12,428

2021—

2022—

Disposals Property Plant Equipment

2017—

2018£3,500

2020£26,794

2021—

2022—

Finance Lease Liabilities Present Value Total

2017—

2018£0

2020£6,182

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,221

2018£6,314

2020—

2021—

2022—

Number Shares Issued But Not Fully Paid

2017—

2018—

20202

20212

20222

Other Taxation Social Security Payable

2017£49,380

2018£49,380

2020£18,109

2021£13,098

2022£13,098

Property Plant Equipment

2017£10,468

2018£10,468

2020£14,366

2021—

2022—

Property Plant Equipment Gross Cost

2017£12,689

2018£26,685

2020£0

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2017£1,452

2018£1,452

2020£1,969

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2017£12,689

2018£17,496

2020—

2021—

2022—

Total Inventories

2017—

2018—

2020£19,000

2021—

2022—

Trade Debtors Trade Receivables

2017£36,568

2018£36,568

2020£22,036

2021—

2022—

公制	2017	2018	2020	2021	2022
利润/（亏损）	—	—	£-1,969	—	—
总资产	£53,754	£53,754	£-70,472	£-143,612	£-165,357
Net Assets Liabilities	£53,754	£53,754	£-70,472	£-143,612	£-165,357
Equity	£53,754	£53,754	£-70,472	£-143,612	£-165,357
Current Assets	£122,328	£122,328	£159,099	£108,205	£93,177
Net Current Assets Liabilities	£44,738	£44,738	£11,509	£-27,791	£-63,312
Total Assets Less Current Liabilities	£55,206	£55,206	£25,875	£-27,791	£-63,312
Cash Bank On Hand	£53,895	£53,895	—	£0	£303
Debtors	£68,433	£68,433	£140,099	£108,205	£92,874
Other Debtors	£31,865	£31,865	£118,063	£108,205	£92,874
Creditors	£77,590	£77,590	£94,378	£135,996	£156,489
Trade Creditors Trade Payables	£18,814	£18,814	£64,115	£12,624	£0
Other Creditors	£9,396	£9,396	£2,763	£43,964	£85,870
Par Value Share	—	—	£1	£1	£1
Average Number Employees During Period	5	5	13	2	0
Accumulated Depreciation Impairment Property Plant Equipment	£2,221	£7,660	£0	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	£-1,969	—	—
Bank Borrowings Overdrafts	—	£0	£88,196	£115,821	£102,045
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£875	£12,428	—	—
Disposals Property Plant Equipment	—	£3,500	£26,794	—	—
Finance Lease Liabilities Present Value Total	—	£0	£6,182	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,221	£6,314	—	—	—
Number Shares Issued But Not Fully Paid	—	—	2	2	2
Other Taxation Social Security Payable	£49,380	£49,380	£18,109	£13,098	£13,098
Property Plant Equipment	£10,468	£10,468	£14,366	—	—
Property Plant Equipment Gross Cost	£12,689	£26,685	£0	—	—
Provisions For Liabilities Balance Sheet Subtotal	£1,452	£1,452	£1,969	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£12,689	£17,496	—	—	—
Total Inventories	—	—	£19,000	—	—
Trade Debtors Trade Receivables	£36,568	£36,568	£22,036	—	—